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 | |
|---|---|---|---|---|---|---|
1151
Avista
AVA
$2.96B
| $897K | 0.01% |
21,471
+8,215
| +62% | +$343K |
|
1152
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $892K | 0.01% |
26,214
+172
| +0.7% | +$5.85K |
|
1153
Kohl's
KSS
$1.81B
| $890K | 0.01% |
20,346
+4,142
| +26% | +$181K |
|
|
RAX
1154
DELISTED
Rackspace Hosting Inc
RAX
| $890K | 0.01% |
28,080
-25,912
| -48% | -$821K |
|
1155
Broadridge
BR
$29.8B
| $888K | 0.01% |
13,096
+8,039
| +159% | +$545K |
|
|
GIMO
1156
DELISTED
Gigamon Inc.
GIMO
| $887K | 0.01% |
+16,192
| New | +$887K |
|
1157
Vanguard Communication Services ETF
VOX
$5.87B
| $884K | 0.01% |
9,360
+204
| +2% | +$19.3K |
|
|
SSNI
1158
DELISTED
Silver Spring Networks, Inc.
SSNI
| $883K | 0.01% |
62,282
-6,180
| -9% | -$87.6K |
|
1159
ServisFirst Bancshares
SFBS
$4.63B
| $881K | 0.01% |
33,942
+12,020
| +55% | +$312K |
|
1160
VanEck Oil Services ETF
OIH
$859M
| $879K | 0.01% |
1,502
+309
| +26% | +$181K |
|
1161
SPDR S&P Emerging Markets Dividend ETF
EDIV
$884M
| $876K | 0.01% |
31,645
+7,429
| +31% | +$206K |
|
|
CA
1162
DELISTED
CA, Inc.
CA
| $876K | 0.01% |
26,482
+2,456
| +10% | +$81.2K |
|
1163
Cracker Barrel
CBRL
$1.16B
| $875K | 0.01% |
6,618
-261
| -4% | -$34.5K |
|
|
SPLK
1164
DELISTED
Splunk Inc
SPLK
| $874K | 0.01% |
14,896
-3,433
| -19% | -$201K |
|
1165
Pan American Silver
PAAS
$15.5B
| $873K | 0.01% |
49,571
-125,318
| -72% | -$2.21M |
|
1166
Western Digital
WDC
$33.4B
| $873K | 0.01% |
19,763
+2,548
| +15% | +$113K |
|
|
JMF
1167
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $872K | 0.01% |
66,434
-2,052
| -3% | -$26.9K |
|
|
DTF
1168
DTF Tax-Free Income 2028 Term Fund
DTF
$79.9M
| $871K | 0.01% |
53,439
+7,237
| +16% | +$118K |
|
1169
Investcorp Credit Management BDC
ICMB
$42.1M
| $871K | 0.01% |
96,362
-4,165
| -4% | -$37.6K |
|
1170
Canadian Pacific Kansas City
CP
$69.5B
| $869K | 0.01% |
28,460
+8,270
| +41% | +$253K |
|
1171
Autodesk
ADSK
$69.1B
| $868K | 0.01% |
12,004
-373
| -3% | -$27K |
|
1172
Vanguard Industrials ETF
VIS
$6.18B
| $868K | 0.01% |
7,821
+3,656
| +88% | +$406K |
|
1173
iShares Global Infrastructure ETF
IGF
$8.2B
| $866K | 0.01% |
20,837
+13,563
| +186% | +$564K |
|
1174
Magna International
MGA
$13.2B
| $862K | 0.01% |
20,065
-122
| -0.6% | -$5.24K |
|
|
ENH
1175
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $861K | 0.01% |
13,160
+1,068
| +9% | +$69.9K |
|