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 | |
|---|---|---|---|---|---|---|
1426
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
| $603K | 0.01% |
21,952
+471
| +2% | +$12.9K |
|
|
FCE.A
1427
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $603K | 0.01% |
28,958
+268
| +0.9% | +$5.58K |
|
1428
AZZ Inc
AZZ
$3.59B
| $602K | 0.01% |
9,426
-40
| -0.4% | -$2.56K |
|
1429
Sasol
SSL
$4.53B
| $601K | 0.01% |
21,037
-615
| -3% | -$17.6K |
|
|
DFT
1430
DELISTED
DuPont Fabros Technology Inc.
DFT
| $600K | 0.01% |
13,648
+2,389
| +21% | +$105K |
|
1431
Nabors Industries
NBR
$619M
| $599K | 0.01% |
730
-13
| -2% | -$10.7K |
|
1432
Ferrari
RACE
$85.4B
| $599K | 0.01% |
10,299
+75
| +0.7% | +$4.36K |
|
1433
Qorvo
QRVO
$8.12B
| $598K | 0.01% |
11,349
+615
| +6% | +$32.4K |
|
|
RHT
1434
DELISTED
Red Hat Inc
RHT
| $596K | 0.01% |
8,551
-122
| -1% | -$8.5K |
|
|
MMAT
1435
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $593K | 0.01% |
2,512
| – | – |
|
1436
B&G Foods
BGS
$369M
| $591K | 0.01% |
13,496
-3,540
| -21% | -$155K |
|
1437
ArcelorMittal
MT
$26.7B
| $591K | 0.01% |
26,986
+155
| +0.6% | +$3.4K |
|
1438
BlackRock MuniYield Quality Fund III
MYI
$732M
| $588K | ﹤0.01% |
43,077
+4,295
| +11% | +$58.6K |
|
1439
PDS Biotechnology
PDSB
$55.5M
| $588K | ﹤0.01% |
2,350
| – | – |
|
|
UCB
1440
United Community Banks, Inc.
UCB
$3.97B
| $588K | ﹤0.01% |
+19,852
| New | +$588K |
|
1441
Bread Financial
BFH
$2.98B
| $584K | ﹤0.01% |
3,200
+455
| +17% | +$83K |
|
1442
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $581K | ﹤0.01% |
12,253
-9,739
| -44% | -$462K |
|
1443
Invesco Building & Construction ETF
PKB
$335M
| $579K | ﹤0.01% |
20,762
+10,276
| +98% | +$287K |
|
|
B
1444
Barrick Mining Corporation
B
$50.2B
| $578K | ﹤0.01% |
36,152
+1,296
| +4% | +$20.7K |
|
1445
Hasbro
HAS
$11.2B
| $578K | ﹤0.01% |
7,436
+536
| +8% | +$41.7K |
|
1446
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $578K | ﹤0.01% |
21,735
-3,288
| -13% | -$87.4K |
|
|
MIC
1447
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $577K | ﹤0.01% |
7,066
+653
| +10% | +$53.3K |
|
1448
Moody's
MCO
$93B
| $576K | ﹤0.01% |
6,108
-6,024
| -50% | -$568K |
|
|
CNXM
1449
DELISTED
CNX Midstream Partners LP
CNXM
| $576K | ﹤0.01% |
24,444
+2,844
| +13% | +$67K |
|
|
INB
1450
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $576K | ﹤0.01% |
67,578
-2,358
| -3% | -$20.1K |
|