RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+7.12%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$1.63B
AUM Growth
+$119M
(+7.9%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
536
New
45
Increased
223
Reduced
213
Closed
32
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$11.4M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.91M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$5.76M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.08M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5M |
Top Sells
Sector Composition
| 1 | Financials | 6.02% |
| 2 | Energy | 4.99% |
| 3 | Healthcare | 4.42% |
| 4 | Industrials | 4.27% |
| 5 | Technology | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HCA Healthcare
HCA
$96.3B
| $2.94M | 0.18% |
+61,571
| New | +$2.94M |
|
152
US Bancorp
USB
$76.5B
| $2.89M | 0.18% |
71,436
+6,551
| +10% | +$265K |
|
153
Emerson Electric
EMR
$74.9B
| $2.87M | 0.18% |
40,917
+134
| +0.3% | +$9.41K |
|
154
Adams Diversified Equity Fund
ADX
$2.61B
| $2.82M | 0.17% |
215,682
+90,045
| +72% | +$1.18M |
|
155
TEGNA Inc
TGNA
$3.41B
| $2.82M | 0.17% |
181,916
-37,276
| -17% | -$577K |
|
156
Medtronic
MDT
$119B
| $2.77M | 0.17% |
48,198
+10
| +0% | +$574 |
|
157
Wendy's
WEN
$1.94B
| $2.74M | 0.17% |
314,616
+30,348
| +11% | +$265K |
|
158
Polaris
PII
$3.26B
| $2.73M | 0.17% |
+18,775
| New | +$2.73M |
|
159
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $2.73M | 0.17% |
22,453
-2,565
| -10% | -$312K |
|
160
Union Pacific
UNP
$132B
| $2.72M | 0.17% |
32,332
-220
| -0.7% | -$18.5K |
|
|
FLG
161
Flagstar Financial, Inc.
FLG
$5.38B
| $2.67M | 0.16% |
52,906
+2,399
| +5% | +$121K |
|
162
Tronox
TROX
$663M
| $2.67M | 0.16% |
115,741
+13,466
| +13% | +$311K |
|
163
Welltower
WELL
$112B
| $2.66M | 0.16% |
49,731
+900
| +2% | +$48.2K |
|
|
SIAL
164
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.66M | 0.16% |
28,256
-668
| -2% | -$62.8K |
|
165
Bank of New York Mellon
BK
$74.4B
| $2.65M | 0.16% |
75,693
+723
| +1% | +$25.3K |
|
166
American Express
AXP
$230B
| $2.62M | 0.16% |
28,890
-63
| -0.2% | -$5.72K |
|
|
TEN
167
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.61M | 0.16% |
46,197
-1,594
| -3% | -$90.2K |
|
168
Norfolk Southern
NSC
$62.8B
| $2.57M | 0.16% |
27,702
-568
| -2% | -$52.7K |
|
|
WW
169
DELISTED
WW International
WW
| $2.49M | 0.15% |
75,683
-682
| -0.9% | -$22.5K |
|
170
CVS Health
CVS
$93.5B
| $2.48M | 0.15% |
34,690
-1,612
| -4% | -$115K |
|
171
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.48M | 0.15% |
24,472
+2,636
| +12% | +$267K |
|
|
EMC
172
DELISTED
EMC CORPORATION
EMC
| $2.48M | 0.15% |
98,441
-61,225
| -38% | -$1.54M |
|
173
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $2.42M | 0.15% |
40,448
+3,199
| +9% | +$191K |
|
174
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.42M | 0.15% |
125,898
+4,479
| +4% | +$86K |
|
|
SRCL
175
DELISTED
Stericycle Inc
SRCL
| $2.4M | 0.15% |
20,670
-1,096
| -5% | -$127K |
|