RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+4.85%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$8.54B
AUM Growth
+$2.57B
(+43%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
27.33%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
1,674
New
288
Increased
937
Reduced
292
Closed
104
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$62.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$53.4M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$51M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$47.9M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$46.4M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$20.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$19.6M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$14.2M |
| 4 |
ProShares Short S&P500
SH
|
+$12.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.7M |
Sector Composition
| 1 | Healthcare | 7.85% |
| 2 | Financials | 6.71% |
| 3 | Technology | 6.59% |
| 4 | Consumer Staples | 5.54% |
| 5 | Energy | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Sprouts Farmers Market
SFM
$13.3B
| $423K | 0.01% |
15,902
-636
| -4% | -$16.9K |
|
1277
Seagate
STX
$40.7B
| $423K | 0.01% |
11,527
-3,192
| -22% | -$117K |
|
|
LMRK
1278
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $423K | 0.01% |
28,897
-11,370
| -28% | -$166K |
|
|
GEQ
1279
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $423K | 0.01% |
25,917
+4,682
| +22% | +$76.4K |
|
|
ATAXZ
1280
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $422K | ﹤0.01% |
83,366
+25,557
| +44% | +$129K |
|
1281
Goldman Sachs BDC
GSBD
$1.3B
| $421K | ﹤0.01% |
22,159
+3,014
| +16% | +$57.3K |
|
1282
Progressive
PGR
$143B
| $420K | ﹤0.01% |
13,193
+728
| +6% | +$23.2K |
|
1283
Unisys
UIS
$287M
| $419K | ﹤0.01% |
+37,902
| New | +$419K |
|
1284
Paylocity
PCTY
$9.54B
| $416K | ﹤0.01% |
+10,271
| New | +$416K |
|
1285
BHP
BHP
$135B
| $415K | ﹤0.01% |
18,037
-3,927
| -18% | -$90.4K |
|
1286
PTC Therapeutics
PTCT
$4.52B
| $414K | ﹤0.01% |
12,763
-1,358
| -10% | -$44.1K |
|
1287
First Trust Cloud Computing ETF
SKYY
$3.19B
| $409K | ﹤0.01% |
+13,628
| New | +$409K |
|
1288
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $407K | ﹤0.01% |
+27,200
| New | +$407K |
|
|
CCEC
1289
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
| $407K | ﹤0.01% |
10,535
-1,159
| -10% | -$44.8K |
|
|
IXYS
1290
DELISTED
IXYS Corp
IXYS
| $405K | ﹤0.01% |
32,041
-57
| -0.2% | -$720 |
|
1291
Barings BDC
BBDC
$993M
| $404K | ﹤0.01% |
21,164
+4,264
| +25% | +$81.4K |
|
1292
BlackRock Enhanced Captial and Income Fund
CII
$925M
| $403K | ﹤0.01% |
28,484
+4,374
| +18% | +$61.9K |
|
1293
Dick's Sporting Goods
DKS
$17.9B
| $403K | ﹤0.01% |
11,397
-5,701
| -33% | -$202K |
|
|
BRG
1294
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $403K | ﹤0.01% |
34,000
+17,000
| +100% | +$202K |
|
1295
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $399K | ﹤0.01% |
21,960
-3,132
| -12% | -$56.9K |
|
1296
Transocean
RIG
$2.96B
| $398K | ﹤0.01% |
32,161
+5,597
| +21% | +$69.3K |
|
|
CTWS
1297
DELISTED
Connecticut Water Service Inc
CTWS
| $397K | ﹤0.01% |
10,437
+38
| +0.4% | +$1.45K |
|
|
TYC
1298
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $395K | ﹤0.01% |
11,831
-166
| -1% | -$5.54K |
|
1299
iShares US Telecommunications ETF
IYZ
$603M
| $393K | ﹤0.01% |
13,639
+2,768
| +25% | +$79.8K |
|
1300
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $392K | ﹤0.01% |
38,303
+5,510
| +17% | +$56.4K |
|