RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-0.84%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$1.4B
AUM Growth
-$649M
(-32%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-44.86%
Top 10 Holdings %
Top 10 Hldgs %
14.77%
Holding
868
New
306
Increased
159
Reduced
144
Closed
254
Top Buys
| 1 |
Apple
AAPL
|
$30.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.2M |
| 3 |
Gilead Sciences
GILD
|
$12.3M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$8.48M |
| 5 |
Enterprise Products Partners
EPD
|
$7.96M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$66.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$40.5M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$35.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$34M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$28M |
Sector Composition
| 1 | Healthcare | 9.44% |
| 2 | Energy | 8.73% |
| 3 | Technology | 8.21% |
| 4 | Financials | 7.08% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.06M | 0.08% |
19,563
-14,784
| -43% | -$800K |
|
327
Sanofi
SNY
$113B
| $1.05M | 0.08% |
21,253
-1,797
| -8% | -$89K |
|
328
iShares Global Energy ETF
IXC
$1.8B
| $1.04M | 0.07% |
+29,641
| New | +$1.04M |
|
329
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.04M | 0.07% |
+23,462
| New | +$1.04M |
|
330
Accenture
ACN
$159B
| $1.03M | 0.07% |
+10,678
| New | +$1.03M |
|
331
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.03M | 0.07% |
24,764
-760
| -3% | -$31.5K |
|
332
Banco Santander
SAN
$141B
| $1.02M | 0.07% |
+153,390
| New | +$1.02M |
|
333
Hershey
HSY
$37.6B
| $1.01M | 0.07% |
11,409
-28,668
| -72% | -$2.55M |
|
334
Delta Air Lines
DAL
$39.9B
| $1.01M | 0.07% |
+24,598
| New | +$1.01M |
|
335
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.01M | 0.07% |
+42,879
| New | +$1.01M |
|
336
iShares Global Tech ETF
IXN
$5.72B
| $1.01M | 0.07% |
+63,030
| New | +$1.01M |
|
337
iShares Global Consumer Staples ETF
KXI
$862M
| $1.01M | 0.07% |
+22,346
| New | +$1.01M |
|
338
iShares Global Industrials ETF
EXI
$1B
| $980K | 0.07% |
+13,943
| New | +$980K |
|
339
Microchip Technology
MCHP
$35.6B
| $974K | 0.07% |
+41,062
| New | +$974K |
|
|
CVA
340
DELISTED
Covanta Holding Corporation
CVA
| $972K | 0.07% |
45,853
+9,820
| +27% | +$208K |
|
341
iShares MSCI South Korea ETF
EWY
$5.22B
| $949K | 0.07% |
+17,228
| New | +$949K |
|
342
Williams Companies
WMB
$69.9B
| $945K | 0.07% |
16,472
-21,490
| -57% | -$1.23M |
|
343
Eversource Energy
ES
$23.6B
| $933K | 0.07% |
20,551
+6,986
| +52% | +$317K |
|
|
WPZ
344
DELISTED
Williams Partners L.P.
WPZ
| $929K | 0.07% |
+19,192
| New | +$929K |
|
|
SPLK
345
DELISTED
Splunk Inc
SPLK
| $927K | 0.07% |
+13,308
| New | +$927K |
|
|
POT
346
DELISTED
Potash Corp Of Saskatchewan
POT
| $926K | 0.07% |
+29,892
| New | +$926K |
|
347
Rayonier
RYN
$4.12B
| $924K | 0.07% |
37,992
+26,378
| +227% | +$642K |
|
|
UHT
348
Universal Health Realty Income Trust
UHT
$574M
| $923K | 0.07% |
+19,868
| New | +$923K |
|
349
Alcoa
AA
$8.24B
| $918K | 0.07% |
+34,270
| New | +$918K |
|
350
Invesco Preferred ETF
PGX
$3.93B
| $917K | 0.07% |
63,112
+20,826
| +49% | +$303K |
|