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 | |
|---|---|---|---|---|---|---|
1151
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$131M
| $936K | 0.01% |
+44,351
| New | +$936K |
|
|
FLIR
1152
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $935K | 0.01% |
25,831
-6,170
| -19% | -$223K |
|
1153
Stellantis
STLA
$25.3B
| $933K | 0.01% |
102,737
+2,138
| +2% | +$19.4K |
|
1154
Investcorp Credit Management BDC
ICMB
$42M
| $932K | 0.01% |
100,920
+4,558
| +5% | +$42.1K |
|
1155
Alkermes
ALKS
$4.45B
| $929K | 0.01% |
16,710
-6,895
| -29% | -$383K |
|
1156
Glacier Bancorp
GBCI
$5.76B
| $929K | 0.01% |
25,643
+10,635
| +71% | +$385K |
|
1157
Jacobs Solutions
J
$17.3B
| $929K | 0.01% |
+19,711
| New | +$929K |
|
|
CHY
1158
Calamos Convertible and High Income Fund
CHY
$883M
| $928K | 0.01% |
87,986
+4,290
| +5% | +$45.2K |
|
1159
Lamb Weston
LW
$7.79B
| $928K | 0.01% |
+24,508
| New | +$928K |
|
|
SHLX
1160
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $926K | 0.01% |
31,824
+3,839
| +14% | +$112K |
|
|
SRC
1161
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $925K | 0.01% |
18,986
-3,345
| -15% | -$163K |
|
1162
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $924K | 0.01% |
63,350
-6,110
| -9% | -$89.1K |
|
1163
Wolfspeed
WOLF
$230M
| $924K | 0.01% |
35,017
-3,902
| -10% | -$103K |
|
1164
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $921K | 0.01% |
32,360
+1,368
| +4% | +$38.9K |
|
|
KLDW
1165
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $920K | 0.01% |
34,900
+4,400
| +14% | +$116K |
|
1166
Aptiv
APTV
$17.8B
| $919K | 0.01% |
13,646
+3,922
| +40% | +$264K |
|
1167
Donaldson
DCI
$9.34B
| $918K | 0.01% |
21,814
-7,683
| -26% | -$323K |
|
1168
Invesco Quality Municipal Securities
IQI
$521M
| $918K | 0.01% |
74,063
+57,702
| +353% | +$715K |
|
1169
Textron
TXT
$14.4B
| $917K | 0.01% |
18,884
+2,613
| +16% | +$127K |
|
1170
Agnico Eagle Mines
AEM
$76.8B
| $916K | 0.01% |
21,812
-3,601
| -14% | -$151K |
|
1171
Entergy
ETR
$39.5B
| $915K | 0.01% |
24,904
-4,068
| -14% | -$149K |
|
|
SRCL
1172
DELISTED
Stericycle Inc
SRCL
| $915K | 0.01% |
11,883
-6,318
| -35% | -$486K |
|
|
VIAB
1173
DELISTED
Viacom Inc. Class B
VIAB
| $915K | 0.01% |
26,063
-883
| -3% | -$31K |
|
1174
QCR Holdings
QCRH
$1.32B
| $912K | 0.01% |
21,070
+7,840
| +59% | +$339K |
|
|
AFI
1175
DELISTED
Armstrong Flooring, Inc.
AFI
| $912K | 0.01% |
+45,809
| New | +$912K |
|