RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Return 31.88%
This Quarter Return
+3.3%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$11.2B
AUM Growth
+$901M
Cap. Flow
+$645M
Cap. Flow %
5.74%
Top 10 Hldgs %
12.48%
Holding
2,418
New
184
Increased
1,163
Reduced
809
Closed
148

Top Buys

1
MGPI icon
MGP Ingredients
MGPI
$138M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$22.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$19.4M
4
TWX
Time Warner Inc
TWX
$19M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$18.7M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$22.4M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$16.5M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$15.7M
4
LYB icon
LyondellBasell Industries
LYB
$14.9M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$14.8M

Sector Composition

1 Healthcare 6.98%
2 Technology 6.72%
3 Consumer Staples 6.65%
4 Financials 6.09%
5 Energy 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XBI icon
226
SPDR S&P Biotech ETF
XBI
$5.39B
$12.4M 0.11%
187,366
+48,894
+35% +$3.24M
MGK icon
227
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$12.3M 0.11%
140,897
-2,786
-2% -$244K
WELL icon
228
Welltower
WELL
$112B
$12.2M 0.11%
163,224
-35,255
-18% -$2.64M
BKNG icon
229
Booking.com
BKNG
$178B
$12.2M 0.11%
8,277
+96
+1% +$141K
RAI
230
DELISTED
Reynolds American Inc
RAI
$12.2M 0.11%
258,234
-5,670
-2% -$267K
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
$12.1M 0.11%
65,290
+47,478
+267% +$8.81M
MDLZ icon
232
Mondelez International
MDLZ
$79.9B
$12.1M 0.11%
275,629
+1,637
+0.6% +$71.9K
KSU
233
DELISTED
Kansas City Southern
KSU
$12M 0.11%
128,943
+2,739
+2% +$256K
HON icon
234
Honeywell
HON
$136B
$11.9M 0.11%
107,504
+2,570
+2% +$286K
ADI icon
235
Analog Devices
ADI
$122B
$11.9M 0.11%
185,341
+49,184
+36% +$3.17M
DD
236
DELISTED
Du Pont De Nemours E I
DD
$11.9M 0.11%
177,101
-3,771
-2% -$253K
SLB icon
237
Schlumberger
SLB
$53.4B
$11.8M 0.11%
150,477
-1,207
-0.8% -$94.9K
COP icon
238
ConocoPhillips
COP
$116B
$11.7M 0.1%
269,609
-30,888
-10% -$1.34M
IGIB icon
239
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$11.7M 0.1%
209,668
+29,780
+17% +$1.66M
CMCSA icon
240
Comcast
CMCSA
$125B
$11.5M 0.1%
346,700
+5,292
+2% +$176K
OXY icon
241
Occidental Petroleum
OXY
$45.2B
$11.5M 0.1%
157,244
+4,892
+3% +$357K
ADP icon
242
Automatic Data Processing
ADP
$120B
$11.5M 0.1%
129,858
+6,364
+5% +$561K
MUB icon
243
iShares National Muni Bond ETF
MUB
$38.9B
$11.4M 0.1%
101,143
+16,448
+19% +$1.85M
GSLC icon
244
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$11.3M 0.1%
260,298
+87,141
+50% +$3.8M
TGT icon
245
Target
TGT
$42.3B
$11.2M 0.1%
163,749
+10,076
+7% +$692K
RWO icon
246
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$11.2M 0.1%
224,984
+8,768
+4% +$437K
AFL icon
247
Aflac
AFL
$57.2B
$11.1M 0.1%
308,164
+20,838
+7% +$749K
CMI icon
248
Cummins
CMI
$55.1B
$10.9M 0.1%
84,756
-21,940
-21% -$2.81M
DON icon
249
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$10.7M 0.1%
352,626
+14,751
+4% +$447K
FYX icon
250
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$10.7M 0.09%
214,103
+2,943
+1% +$147K
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