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 | |
|---|---|---|---|---|---|---|
1601
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $435K | ﹤0.01% |
6,650
+1,213
| +22% | +$79.3K |
|
1602
Chemours
CC
$2.44B
| $434K | ﹤0.01% |
19,639
-1,015
| -5% | -$22.4K |
|
|
CY
1603
DELISTED
Cypress Semiconductor
CY
| $434K | ﹤0.01% |
37,937
-159,518
| -81% | -$1.82M |
|
1604
Fortis
FTS
$24.7B
| $433K | ﹤0.01% |
+14,038
| New | +$433K |
|
1605
Weis Markets
WMK
$1.73B
| $433K | ﹤0.01% |
6,479
-500
| -7% | -$33.4K |
|
1606
VanEck Short High Yield Muni ETF
SHYD
$354M
| $432K | ﹤0.01% |
+18,140
| New | +$432K |
|
1607
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $430K | ﹤0.01% |
26,808
-1,893
| -7% | -$30.4K |
|
|
BKHU
1608
DELISTED
Black Hills Corporation
BKHU
| $430K | ﹤0.01% |
6,250
+900
| +17% | +$61.9K |
|
|
VMW
1609
DELISTED
VMware, Inc
VMW
| $429K | ﹤0.01% |
5,450
-432
| -7% | -$34K |
|
|
HPS
1610
John Hancock Preferred Income Fund III
HPS
$486M
| $429K | ﹤0.01% |
24,159
-3,825
| -14% | -$67.9K |
|
1611
US Foods
USFD
$17.5B
| $429K | ﹤0.01% |
15,597
-638
| -4% | -$17.5K |
|
1612
Kohl's
KSS
$1.8B
| $426K | ﹤0.01% |
8,632
-11,714
| -58% | -$578K |
|
1613
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $426K | ﹤0.01% |
+17,290
| New | +$426K |
|
1614
Western Midstream Partners
WES
$14.6B
| $426K | ﹤0.01% |
10,059
-175
| -2% | -$7.41K |
|
|
ABMD
1615
DELISTED
Abiomed Inc
ABMD
| $426K | ﹤0.01% |
3,785
-9,072
| -71% | -$1.02M |
|
1616
iShare MSCI Eurozone ETF
EZU
$7.98B
| $422K | ﹤0.01% |
12,199
-6,854
| -36% | -$237K |
|
1617
The Greenbrier Companies
GBX
$1.42B
| $421K | ﹤0.01% |
10,126
+1,163
| +13% | +$48.4K |
|
1618
Jabil
JBL
$23.2B
| $420K | ﹤0.01% |
17,732
-14,730
| -45% | -$349K |
|
1619
Nuveen Real Asset Income & Growth Fund
JRI
$384M
| $420K | ﹤0.01% |
26,655
+24
| +0.1% | +$378 |
|
1620
iShares MSCI India ETF
INDA
$9.4B
| $419K | ﹤0.01% |
15,633
+2,237
| +17% | +$60K |
|
|
EV
1621
DELISTED
Eaton Vance Corp.
EV
| $419K | ﹤0.01% |
10,009
+59
| +0.6% | +$2.47K |
|
|
PHD
1622
Pioneer Floating Rate Fund
PHD
$123M
| $418K | ﹤0.01% |
35,198
+479
| +1% | +$5.69K |
|
1623
BlackRock Municipal Income Trust
BFK
$439M
| $417K | ﹤0.01% |
30,130
-4,944
| -14% | -$68.4K |
|
1624
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $416K | ﹤0.01% |
10,471
+1,854
| +22% | +$73.7K |
|
1625
DigitalBridge
DBRG
$2.24B
| $414K | ﹤0.01% |
6,940
-96
| -1% | -$5.73K |
|