RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+3.3%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$11.2B
AUM Growth
+$901M
(+8.7%)
Cap. Flow
+$645M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
2,418
New
184
Increased
1,163
Reduced
809
Closed
148
Top Buys
| 1 |
MGP Ingredients
MGPI
|
+$138M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$22.8M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$19.4M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$19M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$18.7M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$22.4M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$16.5M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$15.7M |
| 4 |
LyondellBasell Industries
LYB
|
+$14.9M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$14.8M |
Sector Composition
| 1 | Healthcare | 6.98% |
| 2 | Technology | 6.72% |
| 3 | Consumer Staples | 6.65% |
| 4 | Financials | 6.09% |
| 5 | Energy | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Alaska Air
ALK
$7.36B
| $991K | 0.01% |
15,042
-5,598
| -27% | -$369K |
|
1102
BlackRock Resources & Commodities Strategy Trust
BCX
$775M
| $986K | 0.01% |
120,999
+11,926
| +11% | +$97.2K |
|
|
VTTI
1103
DELISTED
VTTI Energy Partners LP
VTTI
| $985K | 0.01% |
51,800
+26,000
| +101% | +$494K |
|
|
EOS
1104
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $984K | 0.01% |
71,544
+13,523
| +23% | +$186K |
|
1105
Cheniere Energy
CQP
$25.8B
| $982K | 0.01% |
33,568
-112
| -0.3% | -$3.28K |
|
1106
DaVita
DVA
$9.53B
| $982K | 0.01% |
14,865
-2,584
| -15% | -$171K |
|
1107
Community Bank
CBU
$3.15B
| $981K | 0.01% |
20,399
+400
| +2% | +$19.2K |
|
1108
Ingredion
INGR
$8.14B
| $976K | 0.01% |
7,337
-755
| -9% | -$100K |
|
|
EIM
1109
Eaton Vance Municipal Bond Fund
EIM
$518M
| $973K | 0.01% |
71,407
+44,277
| +163% | +$603K |
|
1110
Waters Corp
WAT
$18B
| $973K | 0.01% |
6,141
+60
| +1% | +$9.51K |
|
1111
Factset
FDS
$14B
| $959K | 0.01% |
5,912
-964
| -14% | -$156K |
|
|
IGR
1112
CBRE Global Real Estate Income Fund
IGR
$783M
| $959K | 0.01% |
114,192
-7,852
| -6% | -$65.9K |
|
1113
Agilent Technologies
A
$35.9B
| $957K | 0.01% |
20,324
-1,939
| -9% | -$91.3K |
|
1114
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $956K | 0.01% |
72,230
+5,144
| +8% | +$68.1K |
|
1115
Aon
AON
$80.3B
| $954K | 0.01% |
8,478
-271
| -3% | -$30.5K |
|
|
LLL
1116
DELISTED
L3 Technologies, Inc.
LLL
| $951K | 0.01% |
6,311
-283
| -4% | -$42.6K |
|
1117
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $943K | 0.01% |
20,693
+1,283
| +7% | +$58.5K |
|
1118
Alaunos Therapeutics
TCRT
$5.25M
| $940K | 0.01% |
1,113
-165
| -13% | -$139K |
|
1119
Texas Capital Bancshares
TCBI
$4B
| $938K | 0.01% |
17,082
+396
| +2% | +$21.7K |
|
1120
Middleby
MIDD
$7.03B
| $937K | 0.01% |
7,578
+172
| +2% | +$21.3K |
|
|
STOR
1121
DELISTED
STORE Capital Corporation
STOR
| $937K | 0.01% |
31,794
+7,491
| +31% | +$221K |
|
|
IGD
1122
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $936K | 0.01% |
128,936
+7,266
| +6% | +$52.7K |
|
|
HIO
1123
Western Asset High Income Opportunity Fund
HIO
$376M
| $934K | 0.01% |
185,031
+34,001
| +23% | +$172K |
|
|
SAFM
1124
DELISTED
Sanderson Farms Inc
SAFM
| $932K | 0.01% |
9,671
-1,576
| -14% | -$152K |
|
1125
Morgan Stanley
MS
$250B
| $929K | 0.01% |
28,973
+1,145
| +4% | +$36.7K |
|