RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+3.37%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$26.1B
AUM Growth
+$1.92B
(+7.9%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
2,932
New
178
Increased
1,427
Reduced
1,071
Closed
135
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$104M |
| 2 |
Medtronic
MDT
|
+$78.5M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$38.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$34.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$62.4M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$39.7M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$38.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$24M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$23.4M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 7.2% |
| 3 | Healthcare | 6.17% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Equifax
EFX
$31.2B
| $1.77M | 0.01% |
13,086
+9,433
| +258% | +$1.28M |
|
|
FEN
1177
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.76M | 0.01% |
78,655
+5,615
| +8% | +$125K |
|
1178
Edison International
EIX
$21.6B
| $1.76M | 0.01% |
26,031
-9,185
| -26% | -$619K |
|
1179
Pultegroup
PHM
$27.1B
| $1.75M | 0.01% |
55,407
+2,005
| +4% | +$63.4K |
|
1180
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $1.75M | 0.01% |
24,458
+3,145
| +15% | +$225K |
|
1181
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.73M | 0.01% |
37,916
-25,649
| -40% | -$1.17M |
|
1182
Ferrari
RACE
$85.2B
| $1.73M | 0.01% |
10,629
+217
| +2% | +$35.3K |
|
1183
US Foods
USFD
$17.6B
| $1.73M | 0.01% |
48,295
+1,752
| +4% | +$62.7K |
|
|
DEA
1184
Easterly Government Properties
DEA
$1.07B
| $1.72M | 0.01% |
38,013
+31,573
| +490% | +$1.43M |
|
1185
Ameren
AEE
$26.8B
| $1.72M | 0.01% |
22,888
+1,683
| +8% | +$126K |
|
|
STEW
1186
SRH Total Return Fund
STEW
$1.77B
| $1.72M | 0.01% |
152,894
+21,636
| +16% | +$243K |
|
1187
Anfield Universal Fixed Income ETF
AFIF
$146M
| $1.71M | 0.01% |
+173,265
| New | +$1.71M |
|
1188
RiverFront Strategic Income Fund
RIGS
$93.1M
| $1.7M | 0.01% |
68,751
+8,915
| +15% | +$221K |
|
1189
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $1.7M | 0.01% |
80,688
-6,636
| -8% | -$140K |
|
1190
Molson Coors Class B
TAP
$9.74B
| $1.7M | 0.01% |
30,299
+2,065
| +7% | +$116K |
|
1191
Entergy
ETR
$39.7B
| $1.7M | 0.01% |
32,958
+954
| +3% | +$49.1K |
|
1192
Patterson-UTI
PTEN
$2.11B
| $1.69M | 0.01% |
146,644
+11,512
| +9% | +$133K |
|
1193
Canadian Pacific Kansas City
CP
$68.6B
| $1.68M | 0.01% |
35,815
-89,445
| -71% | -$4.2M |
|
1194
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $1.68M | 0.01% |
34,332
+1,409
| +4% | +$68.8K |
|
|
GAP
1195
The Gap, Inc.
GAP
$8.95B
| $1.68M | 0.01% |
93,205
+35,412
| +61% | +$636K |
|
1196
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$497M
| $1.67M | 0.01% |
118,722
+7,659
| +7% | +$108K |
|
1197
Vanguard International Dividend Appreciation ETF
VIGI
$8.53B
| $1.67M | 0.01% |
24,546
+4,708
| +24% | +$320K |
|
1198
Whirlpool
WHR
$5.25B
| $1.67M | 0.01% |
11,727
-299
| -2% | -$42.6K |
|
|
CSML
1199
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $1.67M | 0.01% |
67,098
-14,366
| -18% | -$357K |
|
1200
Monolithic Power Systems
MPWR
$40.3B
| $1.66M | 0.01% |
12,252
-2,159
| -15% | -$293K |
|