RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+5.67%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$16B
AUM Growth
+$364M
(+2.3%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
2,755
New
230
Increased
1,271
Reduced
892
Closed
245
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$44.2M |
| 2 |
Motorola Solutions
MSI
|
+$39.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$36.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$23.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$279M |
| 2 |
JPMorgan Chase
JPM
|
+$152M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$101M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$78M |
| 5 |
Walmart
WMT
|
+$51.3M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 6.7% |
| 3 | Healthcare | 6.53% |
| 4 | Consumer Staples | 5.84% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
| $7.61M | 0.05% |
256,394
+38,969
| +18% | +$1.16M |
|
402
iShares US Energy ETF
IYE
$1.16B
| $7.6M | 0.05% |
191,732
+62,640
| +49% | +$2.48M |
|
|
PX
403
DELISTED
Praxair Inc
PX
| $7.56M | 0.05% |
48,881
-1,201
| -2% | -$186K |
|
404
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.99M
| $7.56M | 0.05% |
115,606
+14,759
| +15% | +$965K |
|
|
WPZ
405
DELISTED
Williams Partners L.P.
WPZ
| $7.52M | 0.05% |
194,015
+5,765
| +3% | +$224K |
|
406
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $7.52M | 0.05% |
310,642
-275
| -0.1% | -$6.66K |
|
407
Fidus Investment
FDUS
$761M
| $7.49M | 0.05% |
493,399
-3,070
| -0.6% | -$46.6K |
|
408
Realty Income
O
$54B
| $7.48M | 0.05% |
135,303
-20,554
| -13% | -$1.14M |
|
|
ROOF
409
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $7.4M | 0.05% |
281,286
+4,627
| +2% | +$122K |
|
410
Ross Stores
ROST
$49.6B
| $7.33M | 0.05% |
91,315
+1,662
| +2% | +$133K |
|
411
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $7.33M | 0.05% |
388,870
+37,379
| +11% | +$704K |
|
412
Targa Resources
TRGP
$34.5B
| $7.31M | 0.05% |
151,017
-15,167
| -9% | -$734K |
|
413
iShares US Industrials ETF
IYJ
$1.72B
| $7.3M | 0.05% |
99,104
+54,716
| +123% | +$4.03M |
|
414
Unilever
UL
$157B
| $7.28M | 0.05% |
131,530
+27,050
| +26% | +$1.5M |
|
415
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $7.24M | 0.05% |
58,095
+1,478
| +3% | +$184K |
|
416
TRI-Continental Corp
TY
$1.76B
| $7.24M | 0.05% |
268,567
+49,378
| +23% | +$1.33M |
|
417
iShares Semiconductor ETF
SOXX
$13.8B
| $7.22M | 0.05% |
127,479
+35,499
| +39% | +$2.01M |
|
418
LyondellBasell Industries
LYB
$17.6B
| $7.2M | 0.05% |
65,275
+17,511
| +37% | +$1.93M |
|
419
Polaris
PII
$3.35B
| $7.1M | 0.04% |
57,257
+9,603
| +20% | +$1.19M |
|
420
Enbridge
ENB
$105B
| $7.09M | 0.04% |
181,195
+3,904
| +2% | +$153K |
|
421
TJX Companies
TJX
$157B
| $7.08M | 0.04% |
185,184
+5,350
| +3% | +$205K |
|
|
BSJI
422
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $7.03M | 0.04% |
280,118
+11,525
| +4% | +$289K |
|
423
Schwab US REIT ETF
SCHH
$8.32B
| $7.02M | 0.04% |
337,092
+4,146
| +1% | +$86.3K |
|
424
Materials Select Sector SPDR Fund
XLB
$5.52B
| $7.01M | 0.04% |
115,807
+19,119
| +20% | +$1.16M |
|
425
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $7.01M | 0.04% |
254,177
+5,599
| +2% | +$154K |
|