RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+3.52%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$11.9B
AUM Growth
+$681M
(+6.1%)
Cap. Flow
+$430M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
13.01%
Holding
2,467
New
196
Increased
1,079
Reduced
919
Closed
157
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$66.3M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$30.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.6M |
| 4 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$27.7M |
| 5 |
PepsiCo
PEP
|
+$25.9M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$55M |
| 2 |
Vanguard Total Bond Market
BND
|
+$28.3M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$28.1M |
| 4 |
SPDR Gold Trust
GLD
|
+$27M |
| 5 |
Sysco
SYY
|
+$26.3M |
Sector Composition
| 1 | Financials | 7.05% |
| 2 | Technology | 6.95% |
| 3 | Consumer Staples | 6.63% |
| 4 | Healthcare | 6.39% |
| 5 | Energy | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $1.39M | 0.01% |
29,377
-2,045
| -7% | -$96.8K |
|
952
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$198M
| $1.39M | 0.01% |
57,738
-3,967
| -6% | -$95.2K |
|
953
IQVIA
IQV
$31.9B
| $1.38M | 0.01% |
18,182
-19,945
| -52% | -$1.52M |
|
954
Aon
AON
$78.2B
| $1.38M | 0.01% |
12,388
+3,910
| +46% | +$436K |
|
955
Rayonier
RYN
$4.05B
| $1.38M | 0.01% |
54,437
+1,797
| +3% | +$45.5K |
|
|
BTO
956
John Hancock Financial Opportunities Fund
BTO
$748M
| $1.38M | 0.01% |
37,963
+25,890
| +214% | +$939K |
|
957
Monster Beverage
MNST
$61.7B
| $1.38M | 0.01% |
62,122
-6,512
| -9% | -$144K |
|
958
Papa John's
PZZA
$1.62B
| $1.38M | 0.01% |
16,075
-15,687
| -49% | -$1.34M |
|
959
Dine Brands
DIN
$356M
| $1.38M | 0.01% |
17,851
+1,608
| +10% | +$124K |
|
960
HP
HPQ
$26.5B
| $1.37M | 0.01% |
92,136
+8,981
| +11% | +$133K |
|
|
UHT
961
Universal Health Realty Income Trust
UHT
$567M
| $1.37M | 0.01% |
20,843
-33
| -0.2% | -$2.16K |
|
962
Extra Space Storage
EXR
$30.9B
| $1.36M | 0.01% |
17,579
-27,426
| -61% | -$2.12M |
|
963
WIX.com
WIX
$9.12B
| $1.35M | 0.01% |
30,383
-10,631
| -26% | -$474K |
|
964
Healthpeak Properties
DOC
$12.6B
| $1.35M | 0.01% |
45,321
-27,216
| -38% | -$809K |
|
965
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$494M
| $1.34M | 0.01% |
101,584
-4,046
| -4% | -$53.3K |
|
966
iShares US Insurance ETF
IAK
$703M
| $1.33M | 0.01% |
22,404
+14,797
| +195% | +$878K |
|
|
STJ
967
DELISTED
St Jude Medical
STJ
| $1.33M | 0.01% |
16,571
+1,400
| +9% | +$112K |
|
968
Charter Communications
CHTR
$35.9B
| $1.32M | 0.01% |
4,586
+59
| +1% | +$17K |
|
|
CBL
969
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.32M | 0.01% |
114,491
-5,668
| -5% | -$65.2K |
|
970
Restaurant Brands International
QSR
$20.2B
| $1.31M | 0.01% |
27,560
-11,851
| -30% | -$565K |
|
|
USG
971
DELISTED
Usg
USG
| $1.31M | 0.01% |
45,453
-125
| -0.3% | -$3.61K |
|
|
AGC
972
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $1.31M | 0.01% |
223,365
+29,491
| +15% | +$173K |
|
|
ENLK
973
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.31M | 0.01% |
71,237
-7,901
| -10% | -$146K |
|
|
QEP
974
DELISTED
QEP RESOURCES, INC.
QEP
| $1.31M | 0.01% |
71,189
+6,674
| +10% | +$123K |
|
975
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.31M | 0.01% |
13,115
-814
| -6% | -$81.3K |
|