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 | |
|---|---|---|---|---|---|---|
1726
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $358K | ﹤0.01% |
7,217
+1,290
| +22% | +$64K |
|
1727
National Fuel Gas
NFG
$7.95B
| $357K | ﹤0.01% |
6,311
+82
| +1% | +$4.64K |
|
1728
Fair Isaac
FICO
$38.3B
| $356K | ﹤0.01% |
2,986
-50
| -2% | -$5.96K |
|
1729
Assured Guaranty
AGO
$3.96B
| $355K | ﹤0.01% |
9,398
+247
| +3% | +$9.33K |
|
1730
GameStop
GME
$11.1B
| $355K | ﹤0.01% |
56,160
-1,628
| -3% | -$10.3K |
|
|
BRG
1731
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $355K | ﹤0.01% |
25,848
| – | – |
|
1732
SPDR S&P Insurance ETF
KIE
$830M
| $354K | ﹤0.01% |
12,813
-18,324
| -59% | -$506K |
|
|
ESBK
1733
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $354K | ﹤0.01% |
18,160
+2,658
| +17% | +$51.8K |
|
1734
LGI Homes
LGIH
$1.45B
| $352K | ﹤0.01% |
12,262
-51,720
| -81% | -$1.48M |
|
|
WFT
1735
DELISTED
Weatherford International plc
WFT
| $352K | ﹤0.01% |
70,463
-81,115
| -54% | -$405K |
|
1736
BOK Financial
BOKF
$7.08B
| $351K | ﹤0.01% |
4,223
+346
| +9% | +$28.8K |
|
1737
First Trust Natural Gas ETF
FCG
$332M
| $350K | ﹤0.01% |
13,375
+2,687
| +25% | +$70.3K |
|
|
HW
1738
DELISTED
Headwaters Inc
HW
| $350K | ﹤0.01% |
14,880
-1,600
| -10% | -$37.6K |
|
|
CPN
1739
DELISTED
Calpine Corporation
CPN
| $349K | ﹤0.01% |
30,503
-50,026
| -62% | -$572K |
|
|
MHI
1740
DELISTED
Pioneer Municipal High Income Fund
MHI
| $346K | ﹤0.01% |
29,171
| – | – |
|
1741
Universal Health Services
UHS
$12.1B
| $346K | ﹤0.01% |
3,252
-2,732
| -46% | -$291K |
|
1742
Nuveen Core Equity Alpha Fund
JCE
$267M
| $345K | ﹤0.01% |
26,363
+2,444
| +10% | +$32K |
|
1743
TEGNA Inc
TGNA
$3.38B
| $345K | ﹤0.01% |
25,238
+291
| +1% | +$3.98K |
|
1744
Telefonica
TEF
$30.3B
| $343K | ﹤0.01% |
46,121
-24,837
| -35% | -$185K |
|
|
CPPL
1745
DELISTED
Columbia Pipeline Partners LP
CPPL
| $343K | ﹤0.01% |
20,000
-1,500
| -7% | -$25.7K |
|
|
MFT
1746
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $342K | ﹤0.01% |
24,518
-4,547
| -16% | -$63.4K |
|
|
KNL
1747
DELISTED
Knoll, Inc.
KNL
| $341K | ﹤0.01% |
12,226
+921
| +8% | +$25.7K |
|
1748
Omeros
OMER
$286M
| $340K | ﹤0.01% |
34,258
+11,734
| +52% | +$116K |
|
1749
Metallus
MTUS
$710M
| $340K | ﹤0.01% |
21,955
-355
| -2% | -$5.5K |
|
|
AGGE
1750
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
| $340K | ﹤0.01% |
17,419
+6,507
| +60% | +$127K |
|