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 | |
|---|---|---|---|---|---|---|
351
Conagra Brands
CAG
$9.23B
| $3.71M | 0.06% |
117,766
+85,872
| +269% | +$2.71M |
|
352
T Rowe Price
TROW
$23.8B
| $3.7M | 0.06% |
+53,172
| New | +$3.7M |
|
353
HCA Healthcare
HCA
$98.5B
| $3.69M | 0.06% |
47,738
+24,618
| +106% | +$1.9M |
|
354
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $3.69M | 0.06% |
444,542
+300,971
| +210% | +$2.5M |
|
|
VNR
355
DELISTED
Vanguard Natural Resources, LLC
VNR
| $3.67M | 0.06% |
482,789
+467,344
| +3,026% | +$3.55M |
|
356
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.66M | 0.06% |
84,593
+59,829
| +242% | +$2.59M |
|
357
WisdomTree US MidCap Fund
EZM
$824M
| $3.65M | 0.06% |
+127,284
| New | +$3.65M |
|
358
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.64M | 0.06% |
+37,445
| New | +$3.64M |
|
|
OKS
359
DELISTED
Oneok Partners LP
OKS
| $3.61M | 0.06% |
123,253
+89,605
| +266% | +$2.62M |
|
360
Hormel Foods
HRL
$14.1B
| $3.59M | 0.06% |
+113,318
| New | +$3.59M |
|
361
Oneok
OKE
$45.7B
| $3.58M | 0.06% |
111,244
+38,192
| +52% | +$1.23M |
|
|
APC
362
DELISTED
Anadarko Petroleum
APC
| $3.57M | 0.06% |
+59,075
| New | +$3.57M |
|
363
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $3.55M | 0.06% |
+52,100
| New | +$3.55M |
|
364
Energy Transfer Partners
ET
$59.7B
| $3.55M | 0.06% |
170,678
+117,384
| +220% | +$2.44M |
|
365
iShares US Pharmaceuticals ETF
IHE
$581M
| $3.55M | 0.06% |
+71,922
| New | +$3.55M |
|
366
iShares MSCI Japan ETF
EWJ
$15.5B
| $3.52M | 0.06% |
77,044
+70,288
| +1,040% | +$3.21M |
|
367
Iridium Communications
IRDM
$2.67B
| $3.51M | 0.06% |
570,710
+425,366
| +293% | +$2.62M |
|
368
iShares US Healthcare ETF
IYH
$2.77B
| $3.49M | 0.06% |
+124,760
| New | +$3.49M |
|
369
PNC Financial Services
PNC
$80.5B
| $3.47M | 0.06% |
+38,902
| New | +$3.47M |
|
|
ITC
370
DELISTED
ITC HOLDINGS CORP
ITC
| $3.46M | 0.06% |
103,766
+90,778
| +699% | +$3.03M |
|
371
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $3.43M | 0.06% |
+112,774
| New | +$3.43M |
|
372
Synchrony
SYF
$28.1B
| $3.42M | 0.06% |
+109,193
| New | +$3.42M |
|
373
PPG Industries
PPG
$24.8B
| $3.41M | 0.06% |
+38,816
| New | +$3.41M |
|
374
Gabelli Dividend & Income Trust
GDV
$2.38B
| $3.39M | 0.06% |
193,091
+182,958
| +1,806% | +$3.21M |
|
375
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
| $3.37M | 0.06% |
+62,551
| New | +$3.37M |
|