RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+2.03%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$8.69B
AUM Growth
+$146M
(+1.7%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
12.7%
Holding
2,188
New
611
Increased
764
Reduced
584
Closed
146
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$60.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$52.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$46.2M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$31.2M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$30.2M |
Top Sells
| 1 |
Chevron
CVX
|
+$62M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$56.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$51.9M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$40.1M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$39.4M |
Sector Composition
| 1 | Healthcare | 7.91% |
| 2 | Technology | 6.8% |
| 3 | Financials | 5.96% |
| 4 | Consumer Staples | 5.79% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Consolidated Edison
ED
$34.9B
| $4.42M | 0.05% |
57,718
-4,447
| -7% | -$341K |
|
377
ONE Gas
OGS
$4.47B
| $4.41M | 0.05% |
72,160
-330
| -0.5% | -$20.2K |
|
378
Novartis
NVS
$249B
| $4.39M | 0.05% |
67,647
+6,726
| +11% | +$437K |
|
379
Invesco Large Cap Value ETF
PWV
$1.39B
| $4.39M | 0.05% |
145,884
-1,779
| -1% | -$53.5K |
|
380
Johnson Controls International
JCI
$70.1B
| $4.37M | 0.05% |
107,138
+45,288
| +73% | +$1.85M |
|
|
CVA
381
DELISTED
Covanta Holding Corporation
CVA
| $4.36M | 0.05% |
258,777
+50,501
| +24% | +$851K |
|
|
GCP
382
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.32M | 0.05% |
+216,677
| New | +$4.32M |
|
383
Huntington Bancshares
HBAN
$25.9B
| $4.31M | 0.05% |
451,915
+57,465
| +15% | +$548K |
|
|
FSB
384
DELISTED
Franklin Financial Network, Inc.
FSB
| $4.3M | 0.05% |
159,082
+18,211
| +13% | +$492K |
|
385
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $4.29M | 0.05% |
180,909
+17,109
| +10% | +$406K |
|
386
Conagra Brands
CAG
$9.3B
| $4.28M | 0.05% |
123,305
-5,334
| -4% | -$185K |
|
387
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $4.23M | 0.05% |
44,464
-34
| -0.1% | -$3.24K |
|
388
Northrop Grumman
NOC
$83.3B
| $4.23M | 0.05% |
21,358
+6,110
| +40% | +$1.21M |
|
389
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $4.16M | 0.05% |
144,351
+25,419
| +21% | +$733K |
|
390
Royce Value Trust
RVT
$1.96B
| $4.12M | 0.05% |
351,822
+130,396
| +59% | +$1.53M |
|
391
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $4.1M | 0.05% |
83,113
+15,529
| +23% | +$767K |
|
392
Thermo Fisher Scientific
TMO
$184B
| $4.08M | 0.05% |
28,835
+2,391
| +9% | +$339K |
|
|
AET
393
DELISTED
Aetna Inc
AET
| $4.08M | 0.05% |
36,290
-3,182
| -8% | -$357K |
|
394
Vanguard Energy ETF
VDE
$7.21B
| $4.07M | 0.05% |
47,359
-2,811
| -6% | -$241K |
|
|
BSCH
395
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $4.05M | 0.05% |
179,076
+33,761
| +23% | +$764K |
|
396
Crown Castle
CCI
$40.9B
| $4.05M | 0.05% |
46,847
+20,203
| +76% | +$1.75M |
|
397
MPLX
MPLX
$51.1B
| $4.02M | 0.05% |
135,347
-126
| -0.1% | -$3.74K |
|
398
Campbell Soup
CPB
$10.1B
| $4M | 0.05% |
62,728
+39,881
| +175% | +$2.54M |
|
399
Toll Brothers
TOL
$14.3B
| $3.99M | 0.05% |
135,034
+55,085
| +69% | +$1.63M |
|
400
Sanofi
SNY
$116B
| $3.95M | 0.05% |
98,406
-4,533
| -4% | -$182K |
|