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 | |
|---|---|---|---|---|---|---|
276
Welltower
WELL
$111B
| $9.97M | 0.08% |
148,891
-14,333
| -9% | -$959K |
|
277
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $9.86M | 0.08% |
131,470
+20,974
| +19% | +$1.57M |
|
278
iShares US Energy ETF
IYE
$1.16B
| $9.84M | 0.08% |
236,778
+93,239
| +65% | +$3.87M |
|
279
Lowe's Companies
LOW
$151B
| $9.82M | 0.08% |
138,085
-4,857
| -3% | -$345K |
|
280
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $9.77M | 0.08% |
112,151
-28,746
| -20% | -$2.5M |
|
281
Tractor Supply
TSCO
$32B
| $9.73M | 0.08% |
641,700
-692,015
| -52% | -$10.5M |
|
282
TJX Companies
TJX
$155B
| $9.72M | 0.08% |
258,750
-2,622
| -1% | -$98.5K |
|
283
Royal Bank of Canada
RY
$204B
| $9.71M | 0.08% |
143,583
+11,311
| +9% | +$765K |
|
284
Vanguard Mega Cap Value ETF
MGV
$9.79B
| $9.69M | 0.08% |
144,439
-1,523
| -1% | -$102K |
|
285
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $9.6M | 0.08% |
217,388
+85,027
| +64% | +$3.76M |
|
|
XLKS
286
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $9.55M | 0.08% |
137,173
+122,573
| +840% | +$8.54M |
|
287
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $9.48M | 0.08% |
330,260
-196,594
| -37% | -$5.64M |
|
|
RDS.A
288
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.38M | 0.08% |
172,476
+6,996
| +4% | +$380K |
|
289
Cognizant
CTSH
$35B
| $9.33M | 0.08% |
166,470
+12,348
| +8% | +$692K |
|
290
Citigroup
C
$175B
| $9.3M | 0.08% |
156,442
+15,216
| +11% | +$904K |
|
291
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $9.28M | 0.08% |
148,950
+27,362
| +23% | +$1.7M |
|
292
VanEck Gold Miners ETF
GDX
$20.1B
| $9.02M | 0.08% |
431,012
-92,034
| -18% | -$1.93M |
|
293
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $9M | 0.08% |
180,578
+16,583
| +10% | +$826K |
|
294
First Trust Capital Strength ETF
FTCS
$8.47B
| $8.87M | 0.07% |
217,320
+2,170
| +1% | +$88.6K |
|
295
Schwab International Equity ETF
SCHF
$50.5B
| $8.87M | 0.07% |
640,846
-29,824
| -4% | -$413K |
|
296
Prudential Financial
PRU
$37.5B
| $8.78M | 0.07% |
84,352
-12,613
| -13% | -$1.31M |
|
297
Netflix
NFLX
$527B
| $8.77M | 0.07% |
70,817
-12,756
| -15% | -$1.58M |
|
298
Genesis Energy
GEL
$1.99B
| $8.7M | 0.07% |
241,398
+5,817
| +2% | +$210K |
|
299
Micron Technology
MU
$143B
| $8.63M | 0.07% |
393,646
+44,367
| +13% | +$973K |
|
300
Deere & Co
DE
$128B
| $8.6M | 0.07% |
83,418
+390
| +0.5% | +$40.2K |
|