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 | |
|---|---|---|---|---|---|---|
326
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $10.3M | 0.07% |
185,772
+175,409
| +1,693% | +$9.69M |
|
327
First Trust Capital Strength ETF
FTCS
$8.46B
| $10.3M | 0.07% |
225,027
+11,144
| +5% | +$508K |
|
328
iShares US Aerospace & Defense ETF
ITA
$9.13B
| $10.2M | 0.07% |
130,176
+31,922
| +32% | +$2.51M |
|
329
Fiserv
FI
$74.2B
| $10.2M | 0.07% |
167,396
+23,368
| +16% | +$1.43M |
|
330
Invesco KBW Regional Banking ETF
KBWR
$52.9M
| $10.2M | 0.07% |
190,212
+5,212
| +3% | +$280K |
|
331
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $10.2M | 0.07% |
137,118
+7,460
| +6% | +$555K |
|
332
Deere & Co
DE
$130B
| $10.2M | 0.07% |
82,194
-812
| -1% | -$100K |
|
333
Northrop Grumman
NOC
$83.3B
| $10.1M | 0.07% |
39,470
+5,577
| +16% | +$1.43M |
|
334
Norfolk Southern
NSC
$61.8B
| $10.1M | 0.07% |
82,813
+8,788
| +12% | +$1.07M |
|
335
Invesco CEF Income Composite ETF
PCEF
$844M
| $10M | 0.07% |
424,229
+9,563
| +2% | +$226K |
|
336
Target
TGT
$41.3B
| $9.87M | 0.07% |
188,764
+30,353
| +19% | +$1.59M |
|
337
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $9.86M | 0.07% |
79,808
+17,017
| +27% | +$2.1M |
|
338
Blackrock
BLK
$171B
| $9.78M | 0.07% |
23,139
+4,953
| +27% | +$2.09M |
|
339
Novartis
NVS
$248B
| $9.76M | 0.07% |
130,484
+27,449
| +27% | +$2.05M |
|
340
Weyerhaeuser
WY
$18.7B
| $9.69M | 0.07% |
289,169
+20,595
| +8% | +$690K |
|
341
Prudential Financial
PRU
$37.2B
| $9.67M | 0.07% |
89,364
-4,411
| -5% | -$477K |
|
342
Tesla
TSLA
$1.12T
| $9.66M | 0.07% |
400,530
+72,165
| +22% | +$1.74M |
|
|
OKS
343
DELISTED
Oneok Partners LP
OKS
| $9.59M | 0.07% |
187,860
+10,675
| +6% | +$545K |
|
344
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $9.57M | 0.07% |
174,176
-75,270
| -30% | -$4.14M |
|
|
FSB
345
DELISTED
Franklin Financial Network, Inc.
FSB
| $9.54M | 0.07% |
231,221
+24,364
| +12% | +$1.01M |
|
346
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $9.44M | 0.07% |
315,066
+20,253
| +7% | +$607K |
|
347
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $9.44M | 0.07% |
230,242
+3,702
| +2% | +$152K |
|
348
iShares MSCI Austria ETF
EWO
$109M
| $9.28M | 0.06% |
+436,983
| New | +$9.28M |
|
349
Enbridge
ENB
$105B
| $9.27M | 0.06% |
232,631
+57,652
| +33% | +$2.3M |
|
350
GSK
GSK
$82.1B
| $9.27M | 0.06% |
171,971
+9,582
| +6% | +$516K |
|