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 | |
|---|---|---|---|---|---|---|
1651
Akamai
AKAM
$11.4B
| $399K | ﹤0.01% |
5,983
+164
| +3% | +$10.9K |
|
1652
Unum
UNM
$12.8B
| $399K | ﹤0.01% |
9,090
-9,846
| -52% | -$432K |
|
|
TCP
1653
DELISTED
TC Pipelines LP
TCP
| $398K | ﹤0.01% |
6,766
-468
| -6% | -$27.5K |
|
1654
Affiliated Managers Group
AMG
$6.7B
| $396K | ﹤0.01% |
2,726
-559
| -17% | -$81.2K |
|
1655
Avery Dennison
AVY
$13.1B
| $396K | ﹤0.01% |
5,641
+184
| +3% | +$12.9K |
|
1656
Invesco California Value Municipal Income Trust
VCV
$505M
| $396K | ﹤0.01% |
32,639
+6,767
| +26% | +$82.1K |
|
1657
VanEck Semiconductor ETF
SMH
$28.7B
| $394K | ﹤0.01% |
+11,012
| New | +$394K |
|
|
LMNX
1658
DELISTED
Luminex Corp
LMNX
| $394K | ﹤0.01% |
19,500
-13,330
| -41% | -$269K |
|
|
MJN
1659
DELISTED
Mead Johnson Nutrition Company
MJN
| $394K | ﹤0.01% |
5,571
-270
| -5% | -$19.1K |
|
|
WBK
1660
DELISTED
Westpac Banking Corporation
WBK
| $394K | ﹤0.01% |
16,792
+410
| +3% | +$9.62K |
|
1661
Royal Gold
RGLD
$12.5B
| $393K | ﹤0.01% |
6,205
-2,718
| -30% | -$172K |
|
|
ARNC.PRB
1662
DELISTED
Arconic Inc.
ARNC.PRB
| $393K | ﹤0.01% |
+13,025
| New | +$393K |
|
1663
iShares MSCI South Korea ETF
EWY
$5.47B
| $392K | ﹤0.01% |
7,372
-4,612
| -38% | -$245K |
|
1664
SPDR S&P International Small Cap ETF
GWX
$791M
| $391K | ﹤0.01% |
13,497
-2,313
| -15% | -$67K |
|
1665
Henry Schein
HSIC
$8.43B
| $391K | ﹤0.01% |
6,569
+54
| +0.8% | +$3.21K |
|
|
GMLP
1666
DELISTED
Golar LNG Partners LP
GMLP
| $391K | ﹤0.01% |
16,250
+550
| +4% | +$13.2K |
|
1667
Colliers International
CIGI
$8.55B
| $389K | ﹤0.01% |
10,555
| – | – |
|
1668
Black Hills Corp
BKH
$4.33B
| $388K | ﹤0.01% |
6,321
-119
| -2% | -$7.31K |
|
1669
FNB Corp
FNB
$5.9B
| $387K | ﹤0.01% |
24,153
-3,576
| -13% | -$57.3K |
|
1670
Hain Celestial
HAIN
$191M
| $387K | ﹤0.01% |
9,904
+498
| +5% | +$19.5K |
|
|
SAGE
1671
DELISTED
Sage Therapeutics
SAGE
| $386K | ﹤0.01% |
+7,562
| New | +$386K |
|
|
MANT
1672
DELISTED
Mantech International Corp
MANT
| $386K | ﹤0.01% |
9,136
-675
| -7% | -$28.5K |
|
1673
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $385K | ﹤0.01% |
15,406
+86
| +0.6% | +$2.15K |
|
1674
Watsco
WSO
$16.1B
| $384K | ﹤0.01% |
2,591
+1,107
| +75% | +$164K |
|
|
NUO
1675
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $383K | ﹤0.01% |
26,390
-1,820
| -6% | -$26.4K |
|