RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-7.12%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$5.97B
AUM Growth
+$4.58B
(+327%)
Cap. Flow
+$4.69B
Cap. Flow
% of AUM
78.5%
Top 10 Holdings %
Top 10 Hldgs %
12.21%
Holding
1,406
New
781
Increased
545
Reduced
18
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$91.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$79.2M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$71.4M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$63.7M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$52.9M |
Top Sells
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$6.36M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.4M |
| 3 |
Welltower
WELL
|
$2.74M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.41M |
| 5 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
$2.02M |
Sector Composition
| 1 | Healthcare | 7.98% |
| 2 | Technology | 7.34% |
| 3 | Energy | 6.86% |
| 4 | Financials | 6.78% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $5.94M | 0.1% |
525,184
+394,838
| +303% | +$4.46M |
|
252
Norfolk Southern
NSC
$62.3B
| $5.93M | 0.1% |
77,548
+57,964
| +296% | +$4.43M |
|
253
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $5.9M | 0.1% |
+121,080
| New | +$5.9M |
|
254
American Express
AXP
$227B
| $5.85M | 0.1% |
78,846
+63,579
| +416% | +$4.71M |
|
255
Church & Dwight Co
CHD
$23.3B
| $5.82M | 0.1% |
138,618
+55,516
| +67% | +$2.33M |
|
256
Cognizant
CTSH
$35.1B
| $5.75M | 0.1% |
91,905
+79,801
| +659% | +$5M |
|
257
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.75M | 0.1% |
+72,180
| New | +$5.75M |
|
258
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $5.73M | 0.1% |
42,761
+23,575
| +123% | +$3.16M |
|
259
VanEck High Yield Muni ETF
HYD
$3.33B
| $5.66M | 0.09% |
+92,483
| New | +$5.66M |
|
260
Weyerhaeuser
WY
$18.9B
| $5.63M | 0.09% |
205,951
+103,163
| +100% | +$2.82M |
|
261
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.62M | 0.09% |
+50,949
| New | +$5.62M |
|
262
Vanguard Total International Stock ETF
VXUS
$102B
| $5.62M | 0.09% |
+126,755
| New | +$5.62M |
|
263
Public Service Enterprise Group
PEG
$40.5B
| $5.6M | 0.09% |
+132,822
| New | +$5.6M |
|
264
Delta Air Lines
DAL
$39.9B
| $5.6M | 0.09% |
124,762
+100,164
| +407% | +$4.49M |
|
|
MWE
265
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $5.57M | 0.09% |
+129,819
| New | +$5.57M |
|
266
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.52M | 0.09% |
61,240
+40,918
| +201% | +$3.69M |
|
267
Under Armour
UAA
$2.2B
| $5.5M | 0.09% |
114,531
+67,830
| +145% | +$3.26M |
|
268
American Electric Power
AEP
$57.8B
| $5.49M | 0.09% |
96,518
+63,561
| +193% | +$3.61M |
|
|
AMCC
269
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $5.47M | 0.09% |
1,030,153
+738,414
| +253% | +$3.92M |
|
270
Vanguard FTSE Europe ETF
VGK
$26.9B
| $5.47M | 0.09% |
111,179
+62,627
| +129% | +$3.08M |
|
271
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $5.4M | 0.09% |
+89,854
| New | +$5.4M |
|
272
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $5.37M | 0.09% |
+116,644
| New | +$5.37M |
|
273
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $5.34M | 0.09% |
125,225
+98,159
| +363% | +$4.18M |
|
274
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $5.28M | 0.09% |
+38,459
| New | +$5.28M |
|
275
Becton Dickinson
BDX
$55.1B
| $5.27M | 0.09% |
+40,714
| New | +$5.27M |
|