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 | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Large-Cap ETF
VV
$44.8B
| $12.1M | 0.08% |
108,571
+12,333
| +13% | +$1.37M |
|
277
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $12M | 0.08% |
406,169
+27,357
| +7% | +$811K |
|
278
Estee Lauder
EL
$32B
| $12M | 0.08% |
124,692
+4,917
| +4% | +$472K |
|
279
Waste Management
WM
$88.2B
| $11.8M | 0.08% |
161,299
-1,812
| -1% | -$133K |
|
280
Aflac
AFL
$56.9B
| $11.7M | 0.08% |
301,632
-16,064
| -5% | -$624K |
|
281
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $11.7M | 0.08% |
596,366
+357,825
| +150% | +$7.03M |
|
282
Schlumberger
SLB
$53.4B
| $11.6M | 0.08% |
176,483
+12,278
| +7% | +$808K |
|
283
ConocoPhillips
COP
$114B
| $11.6M | 0.08% |
263,160
+17,487
| +7% | +$769K |
|
284
Sysco
SYY
$39B
| $11.5M | 0.08% |
228,093
+8,737
| +4% | +$440K |
|
285
Nucor
NUE
$33.1B
| $11.5M | 0.08% |
198,274
+8,847
| +5% | +$512K |
|
286
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $11.5M | 0.08% |
186,085
-485
| -0.3% | -$29.9K |
|
287
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $11.4M | 0.08% |
220,294
+103,559
| +89% | +$5.38M |
|
288
Vanguard Extended Market ETF
VXF
$24.1B
| $11.4M | 0.08% |
111,762
+4,486
| +4% | +$459K |
|
289
Vanguard Health Care ETF
VHT
$15.8B
| $11.4M | 0.08% |
77,174
+18,975
| +33% | +$2.8M |
|
290
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $11.3M | 0.08% |
917,647
+8,873
| +1% | +$109K |
|
291
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.3M | 0.08% |
229,803
+20,231
| +10% | +$996K |
|
292
Vanguard Industrials ETF
VIS
$6.07B
| $11.3M | 0.08% |
87,951
+22,849
| +35% | +$2.93M |
|
293
Invesco S&P MidCap 400 Revenue ETF
RWK
$998M
| $11.3M | 0.08% |
200,099
+88,366
| +79% | +$4.98M |
|
294
Global X MSCI Argentina ETF
ARGT
$745M
| $11.3M | 0.08% |
384,704
+6,599
| +2% | +$193K |
|
295
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $11.2M | 0.08% |
215,026
+8,945
| +4% | +$466K |
|
296
Welltower
WELL
$113B
| $11.1M | 0.08% |
148,798
+5,770
| +4% | +$432K |
|
297
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $11.1M | 0.08% |
238,963
+114,177
| +91% | +$5.31M |
|
298
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $11.1M | 0.08% |
191,838
+11,316
| +6% | +$655K |
|
|
RDS.A
299
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.1M | 0.08% |
208,474
+23,877
| +13% | +$1.27M |
|
300
Church & Dwight Co
CHD
$23B
| $11.1M | 0.08% |
213,253
+8,100
| +4% | +$420K |
|