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 | |
|---|---|---|---|---|---|---|
1176
BlackRock Energy and Resources Trust
BGR
$347M
| $910K | 0.01% |
62,988
-575
| -0.9% | -$8.31K |
|
1177
Invesco Municipal Income Opportunities Trust
OIA
$285M
| $906K | 0.01% |
126,344
+1,045
| +0.8% | +$7.49K |
|
1178
ATI
ATI
$10.5B
| $905K | 0.01% |
56,827
+927
| +2% | +$14.8K |
|
1179
Telephone and Data Systems
TDS
$4.45B
| $902K | 0.01% |
31,251
-2,104
| -6% | -$60.7K |
|
1180
Patterson-UTI
PTEN
$2.11B
| $898K | 0.01% |
33,375
-1,141
| -3% | -$30.7K |
|
1181
Range Resources
RRC
$8.3B
| $892K | 0.01% |
25,973
-2,890
| -10% | -$99.3K |
|
1182
Broadridge
BR
$29.3B
| $891K | 0.01% |
13,444
+348
| +3% | +$23.1K |
|
|
RSPP
1183
DELISTED
RSP Permian, Inc.
RSPP
| $890K | 0.01% |
19,943
+8,950
| +81% | +$399K |
|
1184
Argan
AGX
$3.12B
| $886K | 0.01% |
+12,552
| New | +$886K |
|
|
JMF
1185
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $885K | 0.01% |
65,327
-1,107
| -2% | -$15K |
|
1186
Wabtec
WAB
$32.4B
| $880K | 0.01% |
10,596
+1,020
| +11% | +$84.7K |
|
1187
KKR & Co
KKR
$124B
| $879K | 0.01% |
57,088
+5,867
| +11% | +$90.3K |
|
|
FCT
1188
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $878K | 0.01% |
63,470
+1,280
| +2% | +$17.7K |
|
1189
Ameren
AEE
$26.8B
| $876K | 0.01% |
16,689
-2,188
| -12% | -$115K |
|
1190
AptarGroup
ATR
$8.98B
| $876K | 0.01% |
11,931
+61
| +0.5% | +$4.48K |
|
|
JRO
1191
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $876K | 0.01% |
71,885
+405
| +0.6% | +$4.94K |
|
1192
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $875K | 0.01% |
16,674
+1,629
| +11% | +$85.5K |
|
1193
Agilent Technologies
A
$35.2B
| $874K | 0.01% |
19,177
-1,147
| -6% | -$52.3K |
|
1194
Invesco DB Agriculture Fund
DBA
$805M
| $874K | 0.01% |
43,776
+2,436
| +6% | +$48.6K |
|
1195
Clearway Energy Class C
CWEN
$3.35B
| $870K | 0.01% |
55,048
+17,391
| +46% | +$275K |
|
|
TRCB
1196
DELISTED
Two River Bancorp
TRCB
| $870K | 0.01% |
61,235
+1,479
| +2% | +$21K |
|
1197
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $865K | 0.01% |
73,969
+58,054
| +365% | +$679K |
|
1198
DNP Select Income Fund
DNP
$3.72B
| $860K | 0.01% |
84,112
+4,318
| +5% | +$44.1K |
|
1199
First Trust Cloud Computing ETF
SKYY
$3.24B
| $857K | 0.01% |
24,844
+13,059
| +111% | +$450K |
|
1200
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $855K | 0.01% |
31,232
-1,000
| -3% | -$27.4K |
|