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 | |
|---|---|---|---|---|---|---|
|
LCM
1801
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $302K | ﹤0.01% |
36,337
+274
| +0.8% | +$2.28K |
|
1802
Compass Minerals
CMP
$771M
| $301K | ﹤0.01% |
3,843
+925
| +32% | +$72.5K |
|
1803
EastGroup Properties
EGP
$8.84B
| $301K | ﹤0.01% |
4,074
+404
| +11% | +$29.8K |
|
1804
lululemon athletica
LULU
$19.8B
| $300K | ﹤0.01% |
4,617
+766
| +20% | +$49.8K |
|
|
ENDP
1805
DELISTED
Endo International plc
ENDP
| $299K | ﹤0.01% |
18,184
-1,009
| -5% | -$16.6K |
|
1806
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $298K | ﹤0.01% |
54,134
-1,014
| -2% | -$5.58K |
|
1807
F5
FFIV
$19.2B
| $298K | ﹤0.01% |
2,062
+119
| +6% | +$17.2K |
|
1808
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $298K | ﹤0.01% |
+9,450
| New | +$298K |
|
1809
WisdomTree US Value Fund
WTV
$1.72B
| $296K | ﹤0.01% |
8,764
-220
| -2% | -$7.43K |
|
1810
Jazz Pharmaceuticals
JAZZ
$7.76B
| $295K | ﹤0.01% |
+2,705
| New | +$295K |
|
1811
WisdomTree New Economy Real Estate Fund
WTRE
$15M
| $295K | ﹤0.01% |
11,693
+2,478
| +27% | +$62.5K |
|
|
EVEP
1812
DELISTED
EV Energy Partners, L.P.
EVEP
| $295K | ﹤0.01% |
141,066
-6,248
| -4% | -$13.1K |
|
1813
Equity Residential
EQR
$25.3B
| $294K | ﹤0.01% |
4,570
-539
| -11% | -$34.7K |
|
1814
Hubbell
HUBB
$23.8B
| $294K | ﹤0.01% |
2,523
-240
| -9% | -$28K |
|
1815
Navient
NAVI
$1.3B
| $294K | ﹤0.01% |
+17,877
| New | +$294K |
|
1816
Coterra Energy
CTRA
$18.6B
| $292K | ﹤0.01% |
12,499
-436
| -3% | -$10.2K |
|
1817
Align Technology
ALGN
$9.82B
| $290K | ﹤0.01% |
+3,014
| New | +$290K |
|
1818
Verisk Analytics
VRSK
$36.9B
| $290K | ﹤0.01% |
3,577
-176
| -5% | -$14.3K |
|
|
TRTN
1819
DELISTED
Triton International Limited
TRTN
| $290K | ﹤0.01% |
18,327
-4,760
| -21% | -$75.3K |
|
|
HQL
1820
abrdn Life Sciences Investors
HQL
$411M
| $289K | ﹤0.01% |
17,039
+1,557
| +10% | +$26.4K |
|
1821
LKQ Corp
LKQ
$8.4B
| $289K | ﹤0.01% |
9,438
-9,547
| -50% | -$292K |
|
1822
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $288K | ﹤0.01% |
43,302
+29,908
| +223% | +$199K |
|
1823
Criteo
CRTO
$1.13B
| $288K | ﹤0.01% |
7,022
| – | – |
|
1824
Worthington Enterprises
WOR
$3.26B
| $287K | ﹤0.01% |
9,802
+453
| +5% | +$13.3K |
|
1825
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$307M
| $286K | ﹤0.01% |
21,325
| – | – |
|