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 | |
|---|---|---|---|---|---|---|
1126
Plains GP Holdings
PAGP
$3.67B
| $979K | 0.01% |
28,224
+4,267
| +18% | +$148K |
|
1127
Aegon
AEG
$12B
| $978K | 0.01% |
229,850
-896
| -0.4% | -$3.81K |
|
1128
Crane NXT
CXT
$3.49B
| $977K | 0.01% |
38,987
+8,323
| +27% | +$209K |
|
1129
Ionis Pharmaceuticals
IONS
$10.2B
| $976K | 0.01% |
20,411
-8,999
| -31% | -$430K |
|
1130
Rio Tinto
RIO
$101B
| $976K | 0.01% |
25,366
+11,716
| +86% | +$451K |
|
1131
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $975K | 0.01% |
10,942
-22,674
| -67% | -$2.02M |
|
1132
Golub Capital BDC
GBDC
$3.92B
| $972K | 0.01% |
53,971
+3,377
| +7% | +$60.8K |
|
1133
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $970K | 0.01% |
39,892
+3,811
| +11% | +$92.7K |
|
|
CDK
1134
DELISTED
CDK Global, Inc.
CDK
| $970K | 0.01% |
16,251
+141
| +0.9% | +$8.42K |
|
|
WNR
1135
DELISTED
Western Refining Inc
WNR
| $965K | 0.01% |
25,499
-1,069
| -4% | -$40.5K |
|
1136
Sabra Healthcare REIT
SBRA
$4.54B
| $963K | 0.01% |
39,443
-7,329
| -16% | -$179K |
|
|
KITE
1137
DELISTED
Kite Pharma, Inc.
KITE
| $963K | 0.01% |
21,466
+115
| +0.5% | +$5.16K |
|
1138
Illumina
ILMN
$14.7B
| $958K | 0.01% |
7,694
-273
| -3% | -$34K |
|
1139
Schwab US Broad Market ETF
SCHB
$36.5B
| $958K | 0.01% |
106,146
-28,338
| -21% | -$256K |
|
|
EVA
1140
DELISTED
Enviva Inc.
EVA
| $958K | 0.01% |
35,738
+8,750
| +32% | +$235K |
|
1141
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $957K | 0.01% |
21,491
+798
| +4% | +$35.5K |
|
1142
TRI-Continental Corp
TY
$1.76B
| $955K | 0.01% |
43,313
+24,264
| +127% | +$535K |
|
|
IBKC
1143
DELISTED
IBERIABANK Corp
IBKC
| $955K | 0.01% |
11,399
+81
| +0.7% | +$6.79K |
|
1144
iShares Global Utilities ETF
JXI
$214M
| $949K | 0.01% |
21,238
-681
| -3% | -$30.4K |
|
1145
Factset
FDS
$13.7B
| $947K | 0.01% |
5,797
-115
| -2% | -$18.8K |
|
1146
iShares US Healthcare Providers ETF
IHF
$811M
| $946K | 0.01% |
37,765
+5,725
| +18% | +$143K |
|
1147
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $945K | 0.01% |
48,424
+32,578
| +206% | +$636K |
|
|
ETG
1148
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $944K | 0.01% |
67,113
+13,319
| +25% | +$187K |
|
1149
Middleby
MIDD
$6.99B
| $940K | 0.01% |
7,297
-281
| -4% | -$36.2K |
|
1150
CenterPoint Energy
CNP
$24.7B
| $938K | 0.01% |
38,075
+3,721
| +11% | +$91.7K |
|