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 | |
|---|---|---|---|---|---|---|
|
PCN
1676
PIMCO Corporate & Income Strategy Fund
PCN
$850M
| $382K | ﹤0.01% |
25,874
-1,483
| -5% | -$21.9K |
|
|
CS
1677
DELISTED
Credit Suisse Group
CS
| $382K | ﹤0.01% |
+26,694
| New | +$382K |
|
1678
BlackRock Enhanced Captial and Income Fund
CII
$937M
| $381K | ﹤0.01% |
27,786
+10,937
| +65% | +$150K |
|
1679
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $381K | ﹤0.01% |
9,357
+2,626
| +39% | +$107K |
|
1680
Valmont Industries
VMI
$7.63B
| $381K | ﹤0.01% |
2,704
-61
| -2% | -$8.6K |
|
1681
America Movil
AMX
$61B
| $379K | ﹤0.01% |
30,181
+3,823
| +15% | +$48K |
|
1682
Graco
GGG
$14.3B
| $379K | ﹤0.01% |
13,686
+228
| +2% | +$6.31K |
|
1683
Apple Hospitality REIT
APLE
$3.01B
| $378K | ﹤0.01% |
18,915
+610
| +3% | +$12.2K |
|
1684
Clearway Energy Class A
CWEN.A
$3.21B
| $377K | ﹤0.01% |
24,567
-810
| -3% | -$12.4K |
|
|
AKP
1685
DELISTED
Alliance Californa Muni Fd
AKP
| $377K | ﹤0.01% |
28,481
-5,790
| -17% | -$76.6K |
|
1686
Aehr Test Systems
AEHR
$795M
| $376K | ﹤0.01% |
155,971
+12,177
| +8% | +$29.4K |
|
|
ANSS
1687
DELISTED
Ansys
ANSS
| $376K | ﹤0.01% |
4,060
-385
| -9% | -$35.7K |
|
1688
Golar LNG
GLNG
$4.16B
| $376K | ﹤0.01% |
+16,408
| New | +$376K |
|
1689
Toro Company
TTC
$7.82B
| $376K | ﹤0.01% |
6,719
+195
| +3% | +$10.9K |
|
1690
Bausch Health
BHC
$2.68B
| $373K | ﹤0.01% |
25,695
+10,601
| +70% | +$154K |
|
1691
Tootsie Roll Industries
TR
$2.91B
| $373K | ﹤0.01% |
12,247
+919
| +8% | +$28K |
|
|
FPL
1692
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $373K | ﹤0.01% |
28,970
+3,043
| +12% | +$39.2K |
|
|
PEB.PRC
1693
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
| $373K | ﹤0.01% |
+15,350
| New | +$373K |
|
1694
Xtrackers Russell US Multifactor ETF
DEUS
$188M
| $372K | ﹤0.01% |
+13,734
| New | +$372K |
|
1695
Bassett Furniture
BSET
$148M
| $371K | ﹤0.01% |
12,189
+77
| +0.6% | +$2.34K |
|
1696
Donegal Group Class A
DGICA
$720M
| $371K | ﹤0.01% |
21,229
+3,136
| +17% | +$54.8K |
|
1697
First Merchants
FRME
$2.33B
| $371K | ﹤0.01% |
+9,843
| New | +$371K |
|
1698
Mercury Insurance
MCY
$4.38B
| $371K | ﹤0.01% |
6,159
-366
| -6% | -$22K |
|
1699
RPM International
RPM
$16.5B
| $371K | ﹤0.01% |
6,882
-2,317
| -25% | -$125K |
|
1700
Old National Bancorp
ONB
$8.78B
| $370K | ﹤0.01% |
20,407
-1,017
| -5% | -$18.4K |
|