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 | |
|---|---|---|---|---|---|---|
1001
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.23M | 0.01% |
105,779
+71,171
| +206% | +$830K |
|
1002
Barclays
BCS
$71.7B
| $1.23M | 0.01% |
118,747
+42,675
| +56% | +$443K |
|
1003
Arista Networks
ANET
$188B
| $1.23M | 0.01% |
202,832
-280,832
| -58% | -$1.7M |
|
|
DMB
1004
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
| $1.23M | 0.01% |
100,242
-61,715
| -38% | -$755K |
|
1005
Franco-Nevada
FNV
$38B
| $1.23M | 0.01% |
20,536
-4,281
| -17% | -$256K |
|
|
MNR
1006
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.23M | 0.01% |
80,462
-100
| -0.1% | -$1.52K |
|
1007
Nuveen Credit Strategies Income Fund
JQC
$751M
| $1.23M | 0.01% |
138,471
+11,976
| +9% | +$106K |
|
1008
The Mosaic Company
MOS
$10.3B
| $1.23M | 0.01% |
41,763
-1,085
| -3% | -$31.8K |
|
1009
iShares Global Comm Services ETF
IXP
$617M
| $1.22M | 0.01% |
20,764
-1,776
| -8% | -$104K |
|
1010
Erie Indemnity
ERIE
$17.3B
| $1.22M | 0.01% |
10,815
+220
| +2% | +$24.7K |
|
1011
Alcoa
AA
$8.3B
| $1.21M | 0.01% |
43,229
-84,256
| -66% | -$2.37M |
|
|
PDT
1012
John Hancock Premium Dividend Fund
PDT
$661M
| $1.21M | 0.01% |
77,131
-189
| -0.2% | -$2.96K |
|
|
FEN
1013
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.21M | 0.01% |
45,425
+1,105
| +2% | +$29.3K |
|
1014
ABM Industries
ABM
$2.81B
| $1.21M | 0.01% |
+29,505
| New | +$1.21M |
|
1015
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$340M
| $1.21M | 0.01% |
23,024
-15,393
| -40% | -$806K |
|
1016
iShares US Financial Services ETF
IYG
$1.91B
| $1.2M | 0.01% |
33,867
+6,279
| +23% | +$222K |
|
|
TIF
1017
DELISTED
Tiffany & Co.
TIF
| $1.2M | 0.01% |
15,490
-2,892
| -16% | -$224K |
|
|
PPT
1018
Putnam Premier Income Trust
PPT
$355M
| $1.19M | 0.01% |
240,166
+1,067
| +0.4% | +$5.31K |
|
1019
Seagate
STX
$41B
| $1.19M | 0.01% |
31,279
+5,485
| +21% | +$209K |
|
|
EGN
1020
DELISTED
Energen
EGN
| $1.19M | 0.01% |
+20,685
| New | +$1.19M |
|
1021
Suncor Energy
SU
$50.4B
| $1.19M | 0.01% |
36,315
-1,656
| -4% | -$54.1K |
|
|
IBDM
1022
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.18M | 0.01% |
47,938
+26,678
| +125% | +$659K |
|
1023
Broadcom
AVGO
$1.74T
| $1.18M | 0.01% |
66,720
-130,950
| -66% | -$2.32M |
|
|
LMRK
1024
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.18M | 0.01% |
77,048
+28,783
| +60% | +$439K |
|
1025
Community Bank
CBU
$3.14B
| $1.17M | 0.01% |
18,987
-1,412
| -7% | -$87.2K |
|