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 | |
|---|---|---|---|---|---|---|
|
TEP
1176
DELISTED
Tallgrass Energy Partners, LP
TEP
| $860K | 0.01% |
17,850
-21,200
| -54% | -$1.02M |
|
|
DISH
1177
DELISTED
DISH Network Corp.
DISH
| $860K | 0.01% |
15,697
-2,206
| -12% | -$121K |
|
1178
Workday
WDAY
$60.5B
| $858K | 0.01% |
9,362
+106
| +1% | +$9.72K |
|
|
ABDC
1179
DELISTED
Alcentra Capital Corp
ABDC
| $852K | 0.01% |
65,559
+15,200
| +30% | +$198K |
|
|
WFT
1180
DELISTED
Weatherford International plc
WFT
| $852K | 0.01% |
151,578
+1,680
| +1% | +$9.44K |
|
|
FCT
1181
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $850K | 0.01% |
62,190
-1,154
| -2% | -$15.8K |
|
1182
Revvity
RVTY
$9.95B
| $850K | 0.01% |
15,153
+1,098
| +8% | +$61.6K |
|
|
LMRK
1183
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $848K | 0.01% |
48,265
+9,924
| +26% | +$174K |
|
|
PAY
1184
DELISTED
Verifone Systems Inc
PAY
| $847K | 0.01% |
53,804
-1,036
| -2% | -$16.3K |
|
|
EXD
1185
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $846K | 0.01% |
70,386
+11,694
| +20% | +$141K |
|
|
WGL
1186
DELISTED
Wgl Holdings
WGL
| $843K | 0.01% |
13,441
+2,010
| +18% | +$126K |
|
1187
American Airlines Group
AAL
$8.54B
| $840K | 0.01% |
22,937
-4,496
| -16% | -$165K |
|
1188
B&G Foods
BGS
$368M
| $838K | 0.01% |
17,036
+2,698
| +19% | +$133K |
|
1189
KeyCorp
KEY
$21.1B
| $838K | 0.01% |
68,862
+23,564
| +52% | +$287K |
|
|
KLDW
1190
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $837K | 0.01% |
+30,500
| New | +$837K |
|
|
SLCA
1191
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $836K | 0.01% |
17,951
+1,654
| +10% | +$77K |
|
1192
Elevance Health
ELV
$69.1B
| $834K | 0.01% |
6,653
-197
| -3% | -$24.7K |
|
1193
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $829K | 0.01% |
32,232
-256
| -0.8% | -$6.58K |
|
1194
eBay
EBAY
$41.7B
| $827K | 0.01% |
25,142
-528
| -2% | -$17.4K |
|
1195
Invesco DB Agriculture Fund
DBA
$811M
| $826K | 0.01% |
41,340
-176
| -0.4% | -$3.52K |
|
1196
Hartford Financial Services
HIG
$36.9B
| $826K | 0.01% |
19,288
+492
| +3% | +$21.1K |
|
1197
Plains GP Holdings
PAGP
$3.67B
| $826K | 0.01% |
23,957
+752
| +3% | +$25.9K |
|
1198
Dover
DOV
$24.1B
| $825K | 0.01% |
13,853
+1,357
| +11% | +$80.8K |
|
1199
Telus
TU
$24.1B
| $822K | 0.01% |
49,868
+514
| +1% | +$8.47K |
|
1200
Invesco Trust Investment Grade Municipals
VGM
$542M
| $822K | 0.01% |
58,286
-774
| -1% | -$10.9K |
|