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 | |
|---|---|---|---|---|---|---|
|
CHW
1026
Calamos Global Dynamic Income Fund
CHW
$470M
| $1.17M | 0.01% |
168,159
+174
| +0.1% | +$1.21K |
|
1027
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1.17M | 0.01% |
18,319
+1,995
| +12% | +$128K |
|
1028
iShares China Large-Cap ETF
FXI
$6.81B
| $1.17M | 0.01% |
33,685
+14,741
| +78% | +$512K |
|
|
ENH
1029
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.17M | 0.01% |
12,644
-516
| -4% | -$47.7K |
|
|
SAVE
1030
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.17M | 0.01% |
20,160
-16,803
| -45% | -$972K |
|
|
TCF
1031
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.16M | 0.01% |
21,493
-1,970
| -8% | -$107K |
|
1032
VanEck Agribusiness ETF
MOO
$623M
| $1.16M | 0.01% |
22,596
+43
| +0.2% | +$2.21K |
|
1033
Cullen/Frost Bankers
CFR
$8.25B
| $1.15M | 0.01% |
13,054
-4,317
| -25% | -$381K |
|
1034
Manulife Financial
MFC
$52.4B
| $1.15M | 0.01% |
64,710
+39,177
| +153% | +$697K |
|
|
BCR
1035
DELISTED
CR Bard Inc.
BCR
| $1.15M | 0.01% |
5,106
-694
| -12% | -$156K |
|
1036
Nuveen Real Estate Income Fund
JRS
$237M
| $1.15M | 0.01% |
106,517
-10,898
| -9% | -$117K |
|
1037
Western Digital
WDC
$33.2B
| $1.14M | 0.01% |
22,252
+2,489
| +13% | +$128K |
|
1038
Autoliv
ALV
$9.57B
| $1.14M | 0.01% |
14,013
+118
| +0.8% | +$9.62K |
|
1039
Precigen
PGEN
$1.2B
| $1.14M | 0.01% |
47,415
-1,809
| -4% | -$43.6K |
|
1040
Kite Realty
KRG
$5.01B
| $1.14M | 0.01% |
48,602
-27,869
| -36% | -$654K |
|
|
AGU
1041
DELISTED
Agrium
AGU
| $1.14M | 0.01% |
11,337
-1,239
| -10% | -$125K |
|
|
NRF
1042
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.14M | 0.01% |
75,143
+6,387
| +9% | +$96.7K |
|
1043
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.3M
| $1.14M | 0.01% |
26,078
+10,262
| +65% | +$447K |
|
1044
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.13M | 0.01% |
66,954
-6,011
| -8% | -$102K |
|
|
NTG
1045
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.13M | 0.01% |
5,940
+443
| +8% | +$84.5K |
|
1046
Royal Caribbean
RCL
$92.5B
| $1.13M | 0.01% |
13,789
+8,263
| +150% | +$678K |
|
1047
Mine Safety
MSA
$6.6B
| $1.13M | 0.01% |
16,267
-1,340
| -8% | -$92.9K |
|
|
DHC
1048
Diversified Healthcare Trust
DHC
$1.02B
| $1.13M | 0.01% |
59,487
-4,179
| -7% | -$79.1K |
|
1049
New Jersey Resources
NJR
$4.66B
| $1.12M | 0.01% |
31,661
+223
| +0.7% | +$7.92K |
|
1050
Invesco Municipal Opportunity Trust
VMO
$637M
| $1.12M | 0.01% |
88,033
-17,325
| -16% | -$221K |
|