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 | |
|---|---|---|---|---|---|---|
|
MEN
1351
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $682K | 0.01% |
60,471
-22,514
| -27% | -$254K |
|
|
NIE
1352
Virtus Equity & Convertible Income Fund
NIE
$704M
| $681K | 0.01% |
36,989
-2,782
| -7% | -$51.2K |
|
1353
Sealed Air
SEE
$4.99B
| $674K | 0.01% |
14,876
+773
| +5% | +$35K |
|
|
ROOF
1354
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $674K | 0.01% |
24,772
-68
| -0.3% | -$1.85K |
|
1355
Petrobras
PBR
$81.7B
| $673K | 0.01% |
66,554
-17,745
| -21% | -$179K |
|
1356
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $672K | 0.01% |
30,766
-1,292
| -4% | -$28.2K |
|
|
ENLC
1357
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $672K | 0.01% |
35,283
+3,394
| +11% | +$64.6K |
|
1358
Edwards Lifesciences
EW
$45.8B
| $671K | 0.01% |
21,468
-31,212
| -59% | -$976K |
|
1359
Comerica
CMA
$8.93B
| $668K | 0.01% |
9,812
-376
| -4% | -$25.6K |
|
1360
Lumentum
LITE
$11.5B
| $667K | 0.01% |
+17,254
| New | +$667K |
|
1361
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $665K | 0.01% |
59,480
-22,420
| -27% | -$251K |
|
|
AMTD
1362
DELISTED
TD Ameritrade Holding Corp
AMTD
| $665K | 0.01% |
15,254
+2,212
| +17% | +$96.4K |
|
1363
First Financial Bankshares
FFIN
$5.14B
| $664K | 0.01% |
29,400
+582
| +2% | +$13.1K |
|
1364
Olin
OLN
$3.09B
| $664K | 0.01% |
25,940
+3,194
| +14% | +$81.8K |
|
1365
Nuveen Mortgage and Income Fund
JLS
$104M
| $661K | 0.01% |
27,458
+1,416
| +5% | +$34.1K |
|
|
JCAP
1366
DELISTED
Jernigan Capital, Inc.
JCAP
| $661K | 0.01% |
31,423
+6,900
| +28% | +$145K |
|
|
RFI
1367
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $659K | 0.01% |
54,491
-4,092
| -7% | -$49.5K |
|
1368
Teledyne Technologies
TDY
$26.5B
| $659K | 0.01% |
+5,357
| New | +$659K |
|
|
AM
1369
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $659K | 0.01% |
21,355
-12,769
| -37% | -$394K |
|
1370
Invesco NASDAQ Internet ETF
PNQI
$812M
| $658K | 0.01% |
39,815
-517,460
| -93% | -$8.55M |
|
1371
Allete
ALE
$3.68B
| $656K | 0.01% |
10,221
+407
| +4% | +$26.1K |
|
1372
Cintas
CTAS
$82.4B
| $655K | 0.01% |
22,684
-4,404
| -16% | -$127K |
|
1373
Goldman Sachs BDC
GSBD
$1.3B
| $655K | 0.01% |
27,833
-9,636
| -26% | -$227K |
|
|
BCS.PRD.CL
1374
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $654K | 0.01% |
25,592
+3,636
| +17% | +$92.9K |
|
|
RMP
1375
DELISTED
Rice Midstream Partners LP
RMP
| $653K | 0.01% |
+26,580
| New | +$653K |
|