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 | |
|---|---|---|---|---|---|---|
401
Eversource Energy
ES
$23.6B
| $3.04M | 0.05% |
60,119
+39,568
| +193% | +$2M |
|
402
Lumen
LUMN
$4.87B
| $3.03M | 0.05% |
120,693
+93,537
| +344% | +$2.35M |
|
403
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $3.02M | 0.05% |
+45,155
| New | +$3.02M |
|
404
Principal Financial Group
PFG
$17.8B
| $2.95M | 0.05% |
+62,311
| New | +$2.95M |
|
|
TWTR
405
DELISTED
Twitter, Inc.
TWTR
| $2.93M | 0.05% |
108,822
+63,611
| +141% | +$1.71M |
|
406
Flowers Foods
FLO
$3.13B
| $2.91M | 0.05% |
+117,572
| New | +$2.91M |
|
407
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $2.91M | 0.05% |
173,940
+47,424
| +37% | +$793K |
|
|
BBBY
408
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.9M | 0.05% |
50,875
+39,414
| +344% | +$2.25M |
|
409
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $2.89M | 0.05% |
+52,952
| New | +$2.89M |
|
410
Omega Healthcare
OHI
$12.7B
| $2.87M | 0.05% |
81,722
+67,129
| +460% | +$2.36M |
|
411
Texas Instruments
TXN
$171B
| $2.86M | 0.05% |
57,806
+36,007
| +165% | +$1.78M |
|
412
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.85M | 0.05% |
+22,826
| New | +$2.85M |
|
413
Old Dominion Freight Line
ODFL
$31.7B
| $2.85M | 0.05% |
139,899
+42,729
| +44% | +$869K |
|
414
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.84M | 0.05% |
+28,620
| New | +$2.84M |
|
415
Netflix
NFLX
$529B
| $2.84M | 0.05% |
+27,501
| New | +$2.84M |
|
|
RTN
416
DELISTED
Raytheon Company
RTN
| $2.84M | 0.05% |
+25,983
| New | +$2.84M |
|
417
Yum! Brands
YUM
$40.1B
| $2.83M | 0.05% |
49,239
-1,114
| -2% | -$64K |
|
418
American International
AIG
$43.9B
| $2.83M | 0.05% |
+49,756
| New | +$2.83M |
|
|
LNKD
419
DELISTED
LinkedIn Corporation
LNKD
| $2.82M | 0.05% |
+14,853
| New | +$2.82M |
|
420
Cigna
CI
$81.5B
| $2.82M | 0.05% |
+20,849
| New | +$2.82M |
|
421
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $2.78M | 0.05% |
+82,035
| New | +$2.78M |
|
422
Expedia Group
EXPE
$26.6B
| $2.77M | 0.05% |
23,498
+3,112
| +15% | +$366K |
|
|
BSCI
423
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.76M | 0.05% |
130,276
+46,384
| +55% | +$984K |
|
|
SE
424
DELISTED
Spectra Energy Corp Wi
SE
| $2.74M | 0.05% |
+104,258
| New | +$2.74M |
|
425
Enbridge
ENB
$105B
| $2.73M | 0.05% |
74,929
+14,655
| +24% | +$534K |
|