RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+3.3%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$11.2B
AUM Growth
+$901M
(+8.7%)
Cap. Flow
+$645M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
2,418
New
184
Increased
1,163
Reduced
809
Closed
148
Top Buys
| 1 |
MGP Ingredients
MGPI
|
+$138M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$22.8M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$19.4M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$19M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$18.7M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$22.4M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$16.5M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$15.7M |
| 4 |
LyondellBasell Industries
LYB
|
+$14.9M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$14.8M |
Sector Composition
| 1 | Healthcare | 6.98% |
| 2 | Technology | 6.72% |
| 3 | Consumer Staples | 6.65% |
| 4 | Financials | 6.09% |
| 5 | Energy | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GXP
1401
DELISTED
Great Plains Energy Incorporated
GXP
| $608K | 0.01% |
22,262
+2,174
| +11% | +$59.4K |
|
1402
Expedia Group
EXPE
$27.4B
| $601K | 0.01% |
5,145
+1,430
| +38% | +$167K |
|
1403
LCI Industries
LCII
$2.52B
| $601K | 0.01% |
+6,128
| New | +$601K |
|
1404
Qorvo
QRVO
$8.12B
| $598K | 0.01% |
10,734
-2,888
| -21% | -$161K |
|
1405
Ultragenyx Pharmaceutical
RARE
$3.01B
| $592K | 0.01% |
+8,350
| New | +$592K |
|
1406
Sasol
SSL
$4.53B
| $592K | 0.01% |
21,652
-3,605
| -14% | -$98.6K |
|
1407
BlackRock MuniYield Quality Fund III
MYI
$732M
| $590K | 0.01% |
38,782
+5,908
| +18% | +$89.9K |
|
1408
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
| $589K | 0.01% |
21,481
+12,822
| +148% | +$352K |
|
1409
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $588K | 0.01% |
36,678
| – | – |
|
1410
Cambria Shareholder Yield ETF
SYLD
$950M
| $588K | 0.01% |
19,553
-2,765
| -12% | -$83.1K |
|
1411
Deluxe
DLX
$889M
| $587K | 0.01% |
+8,780
| New | +$587K |
|
1412
Paycom
PAYC
$12.7B
| $586K | 0.01% |
11,684
+4,172
| +56% | +$209K |
|
1413
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $586K | 0.01% |
+14,816
| New | +$586K |
|
1414
Agree Realty
ADC
$8.16B
| $585K | 0.01% |
11,840
-2,690
| -19% | -$133K |
|
1415
Allete
ALE
$3.68B
| $585K | 0.01% |
9,814
+293
| +3% | +$17.5K |
|
1416
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $585K | 0.01% |
5,361
-2,180
| -29% | -$238K |
|
1417
HSBC
HSBC
$239B
| $584K | 0.01% |
17,181
-6,311
| -27% | -$215K |
|
|
PEO
1418
Adams Natural Resources Fund
PEO
$581M
| $584K | 0.01% |
30,455
+1,163
| +4% | +$22.3K |
|
1419
Dick's Sporting Goods
DKS
$20.7B
| $582K | 0.01% |
10,256
+4,425
| +76% | +$251K |
|
|
TXNM
1420
TXNM Energy, Inc.
TXNM
$6B
| $580K | 0.01% |
17,735
+11,776
| +198% | +$385K |
|
|
PDCO
1421
DELISTED
Patterson Companies, Inc.
PDCO
| $580K | 0.01% |
12,621
+8,165
| +183% | +$375K |
|
|
AGN.PRA
1422
DELISTED
Allergan plc.
AGN.PRA
| $578K | 0.01% |
703
+89
| +14% | +$73.2K |
|
1423
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $577K | 0.01% |
29,617
+1,060
| +4% | +$20.7K |
|
1424
Opko Health
OPK
$1.14B
| $573K | 0.01% |
54,153
+16,016
| +42% | +$169K |
|
|
BPT
1425
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $572K | 0.01% |
30,646
+66
| +0.2% | +$1.23K |
|