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 | |
|---|---|---|---|---|---|---|
326
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $4.18M | 0.07% |
179,964
+164,744
| +1,082% | +$3.83M |
|
327
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $4.17M | 0.07% |
85,734
+39,136
| +84% | +$1.9M |
|
|
NS
328
DELISTED
NuStar Energy L.P.
NS
| $4.15M | 0.07% |
+92,629
| New | +$4.15M |
|
329
Prudential Financial
PRU
$37.2B
| $4.15M | 0.07% |
54,391
+38,411
| +240% | +$2.93M |
|
330
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $4.14M | 0.07% |
+120,108
| New | +$4.14M |
|
|
MON
331
DELISTED
Monsanto Co
MON
| $4.13M | 0.07% |
48,402
+34,500
| +248% | +$2.94M |
|
332
Sanofi
SNY
$113B
| $4.07M | 0.07% |
85,804
+64,551
| +304% | +$3.06M |
|
333
Williams Companies
WMB
$69.9B
| $4.06M | 0.07% |
110,233
+93,761
| +569% | +$3.46M |
|
334
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $4.05M | 0.07% |
+120,848
| New | +$4.05M |
|
335
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.5M
| $3.99M | 0.07% |
88,008
+73,075
| +489% | +$3.31M |
|
336
Travelers Companies
TRV
$62B
| $3.92M | 0.07% |
39,424
+19,392
| +97% | +$1.93M |
|
337
Palo Alto Networks
PANW
$130B
| $3.92M | 0.07% |
+136,578
| New | +$3.92M |
|
338
Alibaba
BABA
$323B
| $3.91M | 0.07% |
66,330
+40,490
| +157% | +$2.39M |
|
339
L3Harris
LHX
$51B
| $3.91M | 0.07% |
+53,437
| New | +$3.91M |
|
|
BSCG
340
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $3.9M | 0.07% |
175,952
+67,758
| +63% | +$1.5M |
|
341
Air Products & Chemicals
APD
$64.5B
| $3.89M | 0.07% |
+32,911
| New | +$3.89M |
|
342
Kroger
KR
$44.8B
| $3.86M | 0.06% |
+106,979
| New | +$3.86M |
|
343
Blackstone
BX
$133B
| $3.86M | 0.06% |
124,126
+104,423
| +530% | +$3.25M |
|
|
MLPN
344
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $3.86M | 0.06% |
+187,847
| New | +$3.86M |
|
345
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $3.81M | 0.06% |
56,654
+45,944
| +429% | +$3.09M |
|
346
Thermo Fisher Scientific
TMO
$186B
| $3.79M | 0.06% |
+30,985
| New | +$3.79M |
|
347
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.77M | 0.06% |
35,235
+29,456
| +510% | +$3.15M |
|
348
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $3.76M | 0.06% |
100,914
+50,934
| +102% | +$1.9M |
|
349
Middleby
MIDD
$7.32B
| $3.75M | 0.06% |
35,604
+13,007
| +58% | +$1.37M |
|
350
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.74M | 0.06% |
74,914
+55,351
| +283% | +$2.76M |
|