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 | |
|---|---|---|---|---|---|---|
376
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $3.36M | 0.06% |
+103,545
| New | +$3.36M |
|
377
American Water Works
AWK
$28B
| $3.36M | 0.06% |
+60,962
| New | +$3.36M |
|
378
Sprott Physical Gold
PHYS
$12.8B
| $3.36M | 0.06% |
365,796
+340,896
| +1,369% | +$3.13M |
|
379
Huntington Bancshares
HBAN
$25.7B
| $3.32M | 0.06% |
313,070
+246,664
| +371% | +$2.61M |
|
380
Interactive Brokers
IBKR
$26.8B
| $3.3M | 0.06% |
+334,724
| New | +$3.3M |
|
|
BSCF
381
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $3.28M | 0.05% |
151,726
+45,303
| +43% | +$980K |
|
382
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $3.28M | 0.05% |
+181,419
| New | +$3.28M |
|
|
PNY
383
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.27M | 0.05% |
81,653
+41,875
| +105% | +$1.68M |
|
384
Newell Brands
NWL
$2.68B
| $3.27M | 0.05% |
+82,332
| New | +$3.27M |
|
385
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.27M | 0.05% |
39,236
+13,814
| +54% | +$1.15M |
|
386
iShares North American Natural Resources ETF
IGE
$618M
| $3.23M | 0.05% |
111,040
+71,856
| +183% | +$2.09M |
|
|
LMNX
387
DELISTED
Luminex Corp
LMNX
| $3.21M | 0.05% |
189,815
+41,753
| +28% | +$706K |
|
388
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $3.21M | 0.05% |
142,857
+114,425
| +402% | +$2.57M |
|
389
iShares US Home Construction ETF
ITB
$3.35B
| $3.17M | 0.05% |
121,402
+46,270
| +62% | +$1.21M |
|
390
Southwest Airlines
LUV
$16.5B
| $3.13M | 0.05% |
82,341
+63,585
| +339% | +$2.42M |
|
|
BSCH
391
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $3.13M | 0.05% |
137,835
+52,567
| +62% | +$1.19M |
|
392
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
| $3.11M | 0.05% |
+74,939
| New | +$3.11M |
|
393
iShares National Muni Bond ETF
MUB
$38.9B
| $3.11M | 0.05% |
+28,415
| New | +$3.11M |
|
394
Blackrock
BLK
$170B
| $3.11M | 0.05% |
+10,448
| New | +$3.11M |
|
395
Lazard
LAZ
$5.32B
| $3.09M | 0.05% |
+71,344
| New | +$3.09M |
|
396
Vanguard Energy ETF
VDE
$7.2B
| $3.08M | 0.05% |
36,329
+24,856
| +217% | +$2.11M |
|
397
Consolidated Edison
ED
$35.4B
| $3.07M | 0.05% |
45,971
+31,886
| +226% | +$2.13M |
|
398
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $3.07M | 0.05% |
426,255
+290,511
| +214% | +$2.09M |
|
399
JetBlue
JBLU
$1.85B
| $3.06M | 0.05% |
+118,901
| New | +$3.06M |
|
400
Invesco Pharmaceuticals ETF
PJP
$266M
| $3.05M | 0.05% |
45,963
+6,824
| +17% | +$453K |
|