RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
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
+$11.9B
(+6.1%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
13.01%
Holding
2,467
New
199
Increased
1,083
Reduced
916
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 | |
|---|---|---|---|---|---|---|
151
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $18.2M | 0.15% |
388,519
+30,809
| +9% | +$1.44M |
|
152
Starbucks
SBUX
$98.4B
| $18.2M | 0.15% |
327,951
+6,662
| +2% | +$370K |
|
153
Dominion Energy
D
$50.2B
| $17.9M | 0.15% |
233,494
+2,621
| +1% | +$201K |
|
154
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $17.8M | 0.15% |
99,280
-5,808
| -6% | -$1.04M |
|
155
Newell Brands
NWL
$2.62B
| $17.7M | 0.15% |
397,248
+305,251
| +332% | +$13.6M |
|
|
CONE
156
DELISTED
CyrusOne Inc Common Stock
CONE
| $17.6M | 0.15% |
393,617
+322,643
| +455% | +$14.4M |
|
157
Invesco BuyBack Achievers ETF
PKW
$1.44B
| $17.6M | 0.15% |
348,752
-48,472
| -12% | -$2.45M |
|
158
iShares Russell 2000 Value ETF
IWN
$11.7B
| $17.6M | 0.15% |
147,746
+9,175
| +7% | +$1.09M |
|
159
Bank OZK
OZK
$5.89B
| $17.5M | 0.15% |
333,486
+272,421
| +446% | +$14.3M |
|
160
Roper Technologies
ROP
$56B
| $17.5M | 0.15% |
95,410
+75,538
| +380% | +$13.8M |
|
161
General Dynamics
GD
$86.6B
| $17.4M | 0.15% |
100,876
+626
| +0.6% | +$108K |
|
162
Caterpillar
CAT
$193B
| $17.4M | 0.15% |
187,193
+23,031
| +14% | +$2.14M |
|
163
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $17.3M | 0.15% |
87,669
+31,473
| +56% | +$6.22M |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $17.3M | 0.14% |
208,520
+9,698
| +5% | +$803K |
|
165
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $17.3M | 0.14% |
212,015
+56,634
| +36% | +$4.61M |
|
166
iShares Russell 1000 ETF
IWB
$42.9B
| $17.2M | 0.14% |
138,581
+550
| +0.4% | +$68.5K |
|
167
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $17.2M | 0.14% |
308,915
+68,169
| +28% | +$3.81M |
|
168
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $17.2M | 0.14% |
343,361
+177,712
| +107% | +$8.92M |
|
169
Ford
F
$46.2B
| $17.2M | 0.14% |
1,415,107
-17,997
| -1% | -$218K |
|
170
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $17.2M | 0.14% |
275,814
+137,365
| +99% | +$8.55M |
|
171
DuPont de Nemours
DD
$31.5B
| $16.9M | 0.14% |
296,050
+45,899
| +18% | +$2.63M |
|
172
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
| $16.8M | 0.14% |
438,134
+25,559
| +6% | +$981K |
|
173
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $16.8M | 0.14% |
330,925
+65,807
| +25% | +$3.34M |
|
174
Oneok
OKE
$46.6B
| $16.7M | 0.14% |
290,497
-12,113
| -4% | -$695K |
|
175
Viatris
VTRS
$12.3B
| $16.6M | 0.14% |
436,186
+409,227
| +1,518% | +$15.6M |
|