RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+4.24%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$1.68B
AUM Growth
-$14.4M
(-0.84%)
Cap. Flow
-$74.8M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
556
New
37
Increased
275
Reduced
161
Closed
51
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$5.01M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$4.43M |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$4.12M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.91M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$3.21M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$24.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$23.8M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$18.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$11.6M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$8.78M |
Sector Composition
| 1 | Financials | 5.85% |
| 2 | Energy | 4.67% |
| 3 | Technology | 4.51% |
| 4 | Industrials | 4.42% |
| 5 | Healthcare | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of New York Mellon
BK
$74.4B
| $2.92M | 0.17% |
77,910
-708
| -0.9% | -$26.5K |
|
152
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $2.91M | 0.17% |
346,523
-9,744
| -3% | -$81.7K |
|
|
EMC
153
DELISTED
EMC CORPORATION
EMC
| $2.88M | 0.17% |
109,301
+4,057
| +4% | +$107K |
|
154
CNX Resources
CNX
$4.16B
| $2.86M | 0.17% |
74,483
+888
| +1% | +$34.1K |
|
155
First Trust Value Line Dividend Fund
FVD
$9.15B
| $2.8M | 0.17% |
122,409
+12,691
| +12% | +$290K |
|
156
Royal Bank of Canada
RY
$205B
| $2.79M | 0.17% |
39,039
| – | – |
|
157
VanEck Gold Miners ETF
GDX
$19.4B
| $2.78M | 0.16% |
104,934
-11,813
| -10% | -$313K |
|
158
Union Pacific
UNP
$132B
| $2.77M | 0.16% |
27,777
-1,093
| -4% | -$109K |
|
159
Adams Diversified Equity Fund
ADX
$2.61B
| $2.77M | 0.16% |
201,154
+454
| +0.2% | +$6.24K |
|
160
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $2.74M | 0.16% |
51,425
-751
| -1% | -$40K |
|
161
Wendy's
WEN
$1.94B
| $2.71M | 0.16% |
317,966
-2,900
| -0.9% | -$24.7K |
|
162
Lear
LEA
$5.87B
| $2.7M | 0.16% |
30,231
+82
| +0.3% | +$7.32K |
|
163
Walt Disney
DIS
$214B
| $2.67M | 0.16% |
31,084
+402
| +1% | +$34.5K |
|
|
KRFT
164
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.65M | 0.16% |
44,196
+17,832
| +68% | +$1.07M |
|
165
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $2.64M | 0.16% |
74,643
+7,217
| +11% | +$255K |
|
166
Kinder Morgan
KMI
$59.4B
| $2.62M | 0.16% |
72,362
+7,674
| +12% | +$278K |
|
167
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $2.62M | 0.16% |
43,987
+731
| +2% | +$43.6K |
|
|
FLG
168
Flagstar Financial, Inc.
FLG
$5.38B
| $2.6M | 0.15% |
54,209
+1,137
| +2% | +$54.5K |
|
|
SRCL
169
DELISTED
Stericycle Inc
SRCL
| $2.59M | 0.15% |
21,865
+441
| +2% | +$52.2K |
|
|
TNDQ
170
DELISTED
ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN
TNDQ
| $2.58M | 0.15% |
68,805
+300
| +0.4% | +$11.2K |
|
171
Eastman Chemical
EMN
$7.88B
| $2.58M | 0.15% |
29,478
+13,951
| +90% | +$1.22M |
|
172
American Express
AXP
$230B
| $2.55M | 0.15% |
26,918
-1,773
| -6% | -$168K |
|
173
Polaris
PII
$3.26B
| $2.51M | 0.15% |
19,302
+416
| +2% | +$54.2K |
|
|
LNCO
174
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $2.49M | 0.15% |
79,673
+8,292
| +12% | +$259K |
|
175
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.48M | 0.15% |
62,139
-3,424
| -5% | -$137K |
|