RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+1.24%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$27.6B
AUM Growth
+$1.51B
(+5.8%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
2,933
New
135
Increased
1,372
Reduced
1,148
Closed
168
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$132M |
| 2 |
Comcast
CMCSA
|
$95.7M |
| 3 |
Lowe's Companies
LOW
|
$81.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$56.2M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$50M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$87.1M |
| 2 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$40.2M |
| 3 |
WP
Worldpay, Inc.
WP
|
$25.6M |
| 4 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$22.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19.9M |
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Financials | 7.25% |
| 3 | Healthcare | 5.87% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Texas Instruments
TXN
$171B
| $26.5M | 0.1% |
205,063
+22,747
| +12% | +$2.94M |
|
227
Royal Bank of Canada
RY
$204B
| $26.4M | 0.1% |
325,782
+1,356
| +0.4% | +$110K |
|
228
US Bancorp
USB
$75.9B
| $26.4M | 0.1% |
477,454
-16,297
| -3% | -$902K |
|
229
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $26.2M | 0.09% |
822,642
+438,392
| +114% | +$13.9M |
|
230
iShares MBS ETF
MBB
$41.3B
| $26M | 0.09% |
239,742
+153,853
| +179% | +$16.7M |
|
231
Waste Management
WM
$88.6B
| $25.8M | 0.09% |
223,918
+4,702
| +2% | +$541K |
|
232
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $25.7M | 0.09% |
329,319
-10,305
| -3% | -$805K |
|
233
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $25.7M | 0.09% |
319,131
+29,933
| +10% | +$2.41M |
|
234
Synchrony
SYF
$28.1B
| $25.7M | 0.09% |
752,435
-3,561
| -0.5% | -$121K |
|
235
American Tower
AMT
$92.9B
| $25.6M | 0.09% |
115,780
+4,969
| +4% | +$1.1M |
|
236
RingCentral
RNG
$2.89B
| $25.6M | 0.09% |
203,755
+1,627
| +0.8% | +$204K |
|
237
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $25.2M | 0.09% |
176,354
-14,605
| -8% | -$2.09M |
|
238
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $25.2M | 0.09% |
804,112
-37,390
| -4% | -$1.17M |
|
239
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $25.2M | 0.09% |
+461,530
| New | +$25.2M |
|
240
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $25M | 0.09% |
294,989
-236
| -0.1% | -$20K |
|
|
PXD
241
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.8M | 0.09% |
197,012
+16,645
| +9% | +$2.09M |
|
242
Pacer Trendpilot International ETF
PTIN
$163M
| $24.8M | 0.09% |
985,612
+34,826
| +4% | +$875K |
|
243
FedEx
FDX
$53.7B
| $24.1M | 0.09% |
165,286
-1,132
| -0.7% | -$165K |
|
244
Emerson Electric
EMR
$74.6B
| $23.9M | 0.09% |
357,442
+15,781
| +5% | +$1.06M |
|
245
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $23.6M | 0.09% |
191,068
-57,561
| -23% | -$7.12M |
|
246
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $23.5M | 0.09% |
440,752
+271,634
| +161% | +$14.5M |
|
247
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $23.2M | 0.08% |
386,022
-69,452
| -15% | -$4.17M |
|
248
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $23.2M | 0.08% |
543,438
+163,752
| +43% | +$6.98M |
|
249
Church & Dwight Co
CHD
$23.3B
| $22.9M | 0.08% |
303,994
+5,042
| +2% | +$379K |
|
250
Analog Devices
ADI
$122B
| $22.8M | 0.08% |
204,071
-3,257
| -2% | -$364K |
|