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 | |
|---|---|---|---|---|---|---|
1401
Cameco
CCJ
$34.8B
| $622K | 0.01% |
+59,451
| New | +$622K |
|
1402
Saic
SAIC
$4.9B
| $622K | 0.01% |
7,340
+351
| +5% | +$29.7K |
|
1403
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $622K | 0.01% |
13,097
+125
| +1% | +$5.94K |
|
1404
Applied Optoelectronics
AAOI
$1.67B
| $621K | 0.01% |
26,496
-2,970
| -10% | -$69.6K |
|
1405
iShares US Equity Factor ETF
LRGF
$2.9B
| $619K | 0.01% |
23,184
-165,878
| -88% | -$4.43M |
|
1406
Constellium
CSTM
$2.09B
| $617K | 0.01% |
104,595
+2,768
| +3% | +$16.3K |
|
1407
iShares MSCI Brazil ETF
EWZ
$5.55B
| $617K | 0.01% |
18,518
-11,881
| -39% | -$396K |
|
1408
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $616K | 0.01% |
21,165
+990
| +5% | +$28.8K |
|
|
HPP
1409
Hudson Pacific Properties
HPP
$1.12B
| $616K | 0.01% |
17,715
+737
| +4% | +$25.6K |
|
1410
Invesco
IVZ
$10.1B
| $616K | 0.01% |
20,299
-869
| -4% | -$26.4K |
|
1411
abrdn Physical Silver Shares ETF
SIVR
$2.57B
| $615K | 0.01% |
39,439
-922
| -2% | -$14.4K |
|
|
HTLF
1412
DELISTED
Heartland Financial USA, Inc.
HTLF
| $613K | 0.01% |
+12,763
| New | +$613K |
|
1413
Booz Allen Hamilton
BAH
$12.8B
| $613K | 0.01% |
16,986
+7,830
| +86% | +$283K |
|
1414
Rithm Capital
RITM
$6.65B
| $613K | 0.01% |
38,978
+3,515
| +10% | +$55.3K |
|
|
FIF
1415
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $613K | 0.01% |
33,979
+5,007
| +17% | +$90.3K |
|
|
CXP
1416
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $613K | 0.01% |
28,378
-101
| -0.4% | -$2.18K |
|
1417
Spirit AeroSystems
SPR
$4.61B
| $612K | 0.01% |
+10,497
| New | +$612K |
|
|
AWF
1418
AllianceBernstein Global High Income Fund
AWF
$967M
| $611K | 0.01% |
48,614
+6,933
| +17% | +$87.1K |
|
1419
Fortune Brands Innovations
FBIN
$7.29B
| $611K | 0.01% |
13,370
-155
| -1% | -$7.08K |
|
|
NDP
1420
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $611K | 0.01% |
4,627
+1,414
| +44% | +$187K |
|
|
PHT
1421
Pioneer High Income Fund
PHT
$244M
| $609K | 0.01% |
59,689
-7,038
| -11% | -$71.8K |
|
1422
Teck Resources
TECK
$20.4B
| $608K | 0.01% |
30,349
+5,223
| +21% | +$105K |
|
1423
Steelcase
SCS
$1.95B
| $607K | 0.01% |
33,933
+10,174
| +43% | +$182K |
|
1424
AGNC Investment
AGNC
$10.8B
| $604K | 0.01% |
33,343
-762
| -2% | -$13.8K |
|
1425
iShares US Treasury Bond ETF
GOVT
$28.2B
| $604K | 0.01% |
+24,232
| New | +$604K |
|