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 | |
|---|---|---|---|---|---|---|
201
Chord Energy
CHRD
$5.93B
| $14.3M | 0.12% |
946,075
+772,760
| +446% | +$11.7M |
|
202
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $14.3M | 0.12% |
364,982
+120,109
| +49% | +$4.71M |
|
203
Health Care Select Sector SPDR Fund
XLV
$34B
| $14.3M | 0.12% |
206,749
+1,215
| +0.6% | +$83.8K |
|
204
Salesforce
CRM
$238B
| $14.2M | 0.12% |
207,746
+21,498
| +12% | +$1.47M |
|
205
NextEra Energy, Inc.
NEE
$146B
| $14.2M | 0.12% |
474,820
-41,164
| -8% | -$1.23M |
|
206
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $14.2M | 0.12% |
194,941
+19,412
| +11% | +$1.41M |
|
207
Monolithic Power Systems
MPWR
$41.3B
| $14M | 0.12% |
+170,531
| New | +$14M |
|
208
Kinder Morgan
KMI
$58.9B
| $14M | 0.12% |
674,299
+3,712
| +0.6% | +$76.9K |
|
|
ARRS
209
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $13.9M | 0.12% |
462,698
+415,493
| +880% | +$12.5M |
|
210
Abbott
ABT
$232B
| $13.9M | 0.12% |
362,683
+10,041
| +3% | +$386K |
|
211
Automatic Data Processing
ADP
$120B
| $13.9M | 0.12% |
134,898
+5,040
| +4% | +$518K |
|
212
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $13.8M | 0.12% |
284,808
+99,772
| +54% | +$4.84M |
|
213
Avnet
AVT
$4.5B
| $13.8M | 0.12% |
289,819
+276,980
| +2,157% | +$13.2M |
|
214
Wintrust Financial
WTFC
$9.33B
| $13.7M | 0.12% |
189,046
+170,982
| +947% | +$12.4M |
|
215
Schlumberger
SLB
$53.5B
| $13.6M | 0.11% |
162,089
+11,612
| +8% | +$975K |
|
216
Costco
COST
$427B
| $13.6M | 0.11% |
84,866
-12,607
| -13% | -$2.02M |
|
|
DD
217
DELISTED
Du Pont De Nemours E I
DD
| $13.5M | 0.11% |
183,452
+6,351
| +4% | +$466K |
|
|
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.4M | 0.11% |
74,379
+9,089
| +14% | +$1.64M |
|
219
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $13.4M | 0.11% |
620,520
-200,980
| -24% | -$4.34M |
|
220
Illinois Tool Works
ITW
$77.7B
| $13.3M | 0.11% |
108,894
+2,101
| +2% | +$257K |
|
221
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
| $13.3M | 0.11% |
247,620
+33,517
| +16% | +$1.8M |
|
222
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $13.3M | 0.11% |
375,313
-556,795
| -60% | -$19.8M |
|
223
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $13.2M | 0.11% |
237,294
-1,870
| -0.8% | -$104K |
|
224
US Bancorp
USB
$76.1B
| $13.2M | 0.11% |
256,475
+43,426
| +20% | +$2.23M |
|
225
Colgate-Palmolive
CL
$68.8B
| $13.1M | 0.11% |
199,895
-6,351
| -3% | -$416K |
|