RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+1.34%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$2.05B
AUM Growth
+$116M
(+6%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
593
New
37
Increased
276
Reduced
214
Closed
36
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$13.8M |
| 2 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$12.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$11.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$11.2M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10.5M |
Top Sells
| 1 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$10.3M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$8.65M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$3.89M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$3.79M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$3.68M |
Sector Composition
| 1 | Financials | 5.31% |
| 2 | Energy | 3.92% |
| 3 | Healthcare | 3.88% |
| 4 | Technology | 3.7% |
| 5 | Consumer Staples | 3.6% |
