RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+2.28%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$14.5B
AUM Growth
+$1.33B
(+10%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
2,592
New
203
Increased
1,483
Reduced
661
Closed
114
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$31.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.4M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$16.1M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$14.7M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$11.5M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$10.7M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$9.73M |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 6.69% |
| 4 | Consumer Staples | 6.27% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $15.2M | 0.11% |
265,843
+148,605
| +127% | +$8.52M |
|
227
Lowe's Companies
LOW
$151B
| $15.2M | 0.1% |
195,640
+14,630
| +8% | +$1.13M |
|
228
FedEx
FDX
$53.7B
| $14.9M | 0.1% |
68,446
+13,394
| +24% | +$2.91M |
|
229
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $14.9M | 0.1% |
369,428
-33,849
| -8% | -$1.36M |
|
230
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $14.9M | 0.1% |
175,807
+124
| +0.1% | +$10.5K |
|
231
Schwab International Equity ETF
SCHF
$50.5B
| $14.8M | 0.1% |
929,602
+138,930
| +18% | +$2.21M |
|
232
Analog Devices
ADI
$122B
| $14.8M | 0.1% |
189,625
+19,914
| +12% | +$1.55M |
|
233
NXP Semiconductors
NXPI
$57.2B
| $14.7M | 0.1% |
134,660
-38,636
| -22% | -$4.23M |
|
234
Citigroup
C
$176B
| $14.7M | 0.1% |
219,642
+53,198
| +32% | +$3.56M |
|
|
KSU
235
DELISTED
Kansas City Southern
KSU
| $14.6M | 0.1% |
139,475
+4,850
| +4% | +$508K |
|
|
DD
236
DELISTED
Du Pont De Nemours E I
DD
| $14.6M | 0.1% |
180,570
+3,526
| +2% | +$285K |
|
237
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $14.4M | 0.1% |
225,370
-37,698
| -14% | -$2.41M |
|
238
Broadcom
AVGO
$1.58T
| $14.4M | 0.1% |
616,900
+64,040
| +12% | +$1.49M |
|
239
Accenture
ACN
$159B
| $14.4M | 0.1% |
116,119
+8,510
| +8% | +$1.05M |
|
240
Intercontinental Exchange
ICE
$99.8B
| $14.4M | 0.1% |
217,796
+7,307
| +3% | +$482K |
|
241
Automatic Data Processing
ADP
$120B
| $14.3M | 0.1% |
140,002
+9,243
| +7% | +$947K |
|
242
Eli Lilly
LLY
$652B
| $14.1M | 0.1% |
171,587
+1,895
| +1% | +$156K |
|
|
ESRX
243
DELISTED
Express Scripts Holding Company
ESRX
| $14M | 0.1% |
218,994
+26,470
| +14% | +$1.69M |
|
244
Avnet
AVT
$4.49B
| $13.9M | 0.1% |
357,441
-14,392
| -4% | -$560K |
|
245
Mondelez International
MDLZ
$79.9B
| $13.8M | 0.1% |
319,886
+23,060
| +8% | +$996K |
|
246
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $13.7M | 0.1% |
288,270
+26,890
| +10% | +$1.28M |
|
247
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $13.7M | 0.1% |
256,912
+15,280
| +6% | +$817K |
|
248
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $13.7M | 0.09% |
204,825
-2,479
| -1% | -$166K |
|
249
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $13.7M | 0.09% |
122,603
+23,804
| +24% | +$2.66M |
|
250
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $13.6M | 0.09% |
435,341
+156,556
| +56% | +$4.9M |
|