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 | |
|---|---|---|---|---|---|---|
1501
Oshkosh
OSK
$8.88B
| $524K | ﹤0.01% |
8,117
| – | – |
|
1502
SPDR S&P Transportation ETF
XTN
$147M
| $524K | ﹤0.01% |
9,715
+954
| +11% | +$51.5K |
|
1503
Pinnacle West Capital
PNW
$10.6B
| $523K | ﹤0.01% |
6,700
-1,868
| -22% | -$146K |
|
|
PDCO
1504
DELISTED
Patterson Companies, Inc.
PDCO
| $523K | ﹤0.01% |
12,752
+131
| +1% | +$5.37K |
|
1505
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $520K | ﹤0.01% |
9,231
+501
| +6% | +$28.2K |
|
1506
Cheniere Energy
LNG
$52.1B
| $517K | ﹤0.01% |
12,480
-2,007
| -14% | -$83.1K |
|
1507
Global Partners
GLP
$1.75B
| $516K | ﹤0.01% |
26,534
-18,982
| -42% | -$369K |
|
|
MORE
1508
DELISTED
Monogram Residential Trust, Inc.
MORE
| $516K | ﹤0.01% |
47,698
-10,856
| -19% | -$117K |
|
1509
Canadian Natural Resources
CNQ
$65B
| $512K | ﹤0.01% |
32,811
-19,387
| -37% | -$303K |
|
1510
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $509K | ﹤0.01% |
24,797
-5,576
| -18% | -$114K |
|
1511
Sonoco
SON
$4.66B
| $509K | ﹤0.01% |
9,660
+1,060
| +12% | +$55.9K |
|
|
MLPI
1512
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $507K | ﹤0.01% |
17,841
-292
| -2% | -$8.3K |
|
1513
Arch Capital
ACGL
$34.4B
| $506K | ﹤0.01% |
+17,592
| New | +$506K |
|
|
ARDC
1514
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $503K | ﹤0.01% |
33,338
-4,039
| -11% | -$60.9K |
|
1515
3D Systems Corporation
DDD
$289M
| $503K | ﹤0.01% |
37,883
+6,390
| +20% | +$84.8K |
|
|
AGN.PRA
1516
DELISTED
Allergan plc.
AGN.PRA
| $502K | ﹤0.01% |
659
-44
| -6% | -$33.5K |
|
1517
FirstService
FSV
$9.49B
| $500K | ﹤0.01% |
10,555
| – | – |
|
|
XYZ
1518
Block, Inc.
XYZ
$45.2B
| $500K | ﹤0.01% |
36,715
-6,300
| -15% | -$85.8K |
|
1519
Hecla Mining
HL
$7.47B
| $499K | ﹤0.01% |
95,256
-1,061
| -1% | -$5.56K |
|
1520
National CineMedia
NCMI
$443M
| $499K | ﹤0.01% |
3,389
+20
| +0.6% | +$2.95K |
|
1521
Prologis
PLD
$107B
| $499K | ﹤0.01% |
9,445
-2,771
| -23% | -$146K |
|
|
ORAN
1522
DELISTED
Orange
ORAN
| $499K | ﹤0.01% |
32,935
-1,569
| -5% | -$23.8K |
|
|
MCA
1523
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $498K | ﹤0.01% |
34,319
-4,856
| -12% | -$70.5K |
|
1524
Bunge Global
BG
$16.4B
| $497K | ﹤0.01% |
6,885
+767
| +13% | +$55.4K |
|
1525
EQT Corp
EQT
$31.8B
| $497K | ﹤0.01% |
13,948
+3,444
| +33% | +$123K |
|