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 | |
|---|---|---|---|---|---|---|
1326
ATI
ATI
$10.3B
| $373K | ﹤0.01% |
+33,186
| New | +$373K |
|
|
BPT
1327
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $373K | ﹤0.01% |
14,966
+1,676
| +13% | +$41.8K |
|
1328
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $373K | ﹤0.01% |
18,556
-147
| -0.8% | -$2.96K |
|
1329
FNB Corp
FNB
$5.88B
| $372K | ﹤0.01% |
+27,866
| New | +$372K |
|
1330
AllianceBernstein
AB
$4.2B
| $371K | ﹤0.01% |
15,568
+1,262
| +9% | +$30.1K |
|
1331
First Trust Water ETF
FIW
$1.91B
| $370K | ﹤0.01% |
12,297
+1,882
| +18% | +$56.6K |
|
1332
Invesco
IVZ
$9.91B
| $370K | ﹤0.01% |
11,047
-1,744
| -14% | -$58.4K |
|
1333
Western Midstream Partners
WES
$14.5B
| $370K | ﹤0.01% |
10,189
-1,217
| -11% | -$44.2K |
|
1334
Citizens Financial Group
CFG
$22.3B
| $369K | ﹤0.01% |
14,093
+2,389
| +20% | +$62.6K |
|
|
CSR
1335
Centerspace
CSR
$999M
| $368K | ﹤0.01% |
5,302
+1,953
| +58% | +$136K |
|
1336
Cleveland-Cliffs
CLF
$5.35B
| $367K | ﹤0.01% |
232,246
+12,023
| +5% | +$19K |
|
1337
GoPro
GPRO
$264M
| $367K | ﹤0.01% |
20,403
+6,615
| +48% | +$119K |
|
|
CPPL
1338
DELISTED
Columbia Pipeline Partners LP
CPPL
| $367K | ﹤0.01% |
21,000
+500
| +2% | +$8.74K |
|
|
CBA
1339
DELISTED
ClearBridge American Energy MLP
CBA
| $367K | ﹤0.01% |
44,792
+300
| +0.7% | +$2.46K |
|
1340
iShares China Large-Cap ETF
FXI
$6.83B
| $366K | ﹤0.01% |
+10,380
| New | +$366K |
|
|
EVV
1341
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $365K | ﹤0.01% |
28,605
+2,955
| +12% | +$37.7K |
|
|
MSCC
1342
DELISTED
Microsemi Corp
MSCC
| $364K | ﹤0.01% |
+11,179
| New | +$364K |
|
|
NUO
1343
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $364K | ﹤0.01% |
+23,821
| New | +$364K |
|
|
GLO
1344
Clough Global Opportunities Fund
GLO
$242M
| $363K | ﹤0.01% |
34,760
+491
| +1% | +$5.13K |
|
|
LIOX
1345
DELISTED
Lionbridge Technologies
LIOX
| $362K | ﹤0.01% |
73,685
-78,980
| -52% | -$388K |
|
1346
Sun Life Financial
SLF
$32.9B
| $360K | ﹤0.01% |
+11,590
| New | +$360K |
|
1347
Sonida Senior Living
SNDA
$486M
| $360K | ﹤0.01% |
+1,151
| New | +$360K |
|
|
VGR
1348
DELISTED
Vector Group Ltd.
VGR
| $360K | ﹤0.01% |
26,162
+3,709
| +17% | +$51K |
|
1349
Invesco Municipal Trust
VKQ
$521M
| $359K | ﹤0.01% |
28,108
-2,405
| -8% | -$30.7K |
|
|
LKM
1350
DELISTED
Link Motion Inc.
LKM
| $359K | ﹤0.01% |
98,700
-6,200
| -6% | -$22.6K |
|