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 | |
|---|---|---|---|---|---|---|
376
Sherwin-Williams
SHW
$90.2B
| $8.37M | 0.06% |
71,508
+16,164
| +29% | +$1.89M |
|
377
Genesis Energy
GEL
$2.08B
| $8.25M | 0.06% |
259,963
+7,572
| +3% | +$240K |
|
378
Goldman Sachs
GS
$234B
| $8.24M | 0.06% |
37,131
+3,021
| +9% | +$670K |
|
379
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $8.17M | 0.06% |
308,817
+16,933
| +6% | +$448K |
|
380
Yum! Brands
YUM
$40.6B
| $8.13M | 0.06% |
110,249
+10,460
| +10% | +$772K |
|
381
Valero Energy
VLO
$50B
| $8.08M | 0.06% |
119,753
+3,408
| +3% | +$230K |
|
382
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $8.05M | 0.06% |
340,310
+385
| +0.1% | +$9.11K |
|
383
Fidus Investment
FDUS
$756M
| $8M | 0.06% |
475,794
+49,744
| +12% | +$837K |
|
384
Invesco International BuyBack Achievers ETF
IPKW
$341M
| $7.97M | 0.06% |
248,085
+8,717
| +4% | +$280K |
|
|
RTN
385
DELISTED
Raytheon Company
RTN
| $7.86M | 0.05% |
48,656
-2,482
| -5% | -$401K |
|
386
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $7.83M | 0.05% |
250,775
+17,598
| +8% | +$550K |
|
387
Gabelli Dividend & Income Trust
GDV
$2.39B
| $7.8M | 0.05% |
357,229
+1,679
| +0.5% | +$36.6K |
|
388
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $7.79M | 0.05% |
144,028
-524
| -0.4% | -$28.3K |
|
389
Northern Trust
NTRS
$24.6B
| $7.72M | 0.05% |
79,364
+8,072
| +11% | +$785K |
|
|
ROOF
390
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $7.71M | 0.05% |
284,489
+241,596
| +563% | +$6.54M |
|
391
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.73B
| $7.71M | 0.05% |
176,686
+34,935
| +25% | +$1.52M |
|
392
MetLife
MET
$52.9B
| $7.67M | 0.05% |
156,630
+7,578
| +5% | +$371K |
|
393
Invesco Large Cap Value ETF
PWV
$1.4B
| $7.65M | 0.05% |
211,364
+15,310
| +8% | +$554K |
|
394
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $7.63M | 0.05% |
272,904
+31,397
| +13% | +$878K |
|
395
Paychex
PAYX
$48.3B
| $7.63M | 0.05% |
133,942
+30,833
| +30% | +$1.76M |
|
396
Public Service Enterprise Group
PEG
$40.4B
| $7.61M | 0.05% |
176,820
+15,252
| +9% | +$656K |
|
397
Biogen
BIIB
$20.5B
| $7.56M | 0.05% |
27,844
-6,654
| -19% | -$1.81M |
|
398
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $7.54M | 0.05% |
245,269
+115,153
| +89% | +$3.54M |
|
399
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $7.49M | 0.05% |
84,246
-16,439
| -16% | -$1.46M |
|
400
American Water Works
AWK
$27.2B
| $7.37M | 0.05% |
94,575
+3,989
| +4% | +$311K |
|