RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+4.85%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$8.54B
AUM Growth
+$2.57B
(+43%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
27.33%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
1,674
New
288
Increased
937
Reduced
292
Closed
104
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$62.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$53.4M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$51M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$47.9M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$46.4M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$20.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$19.6M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$14.2M |
| 4 |
ProShares Short S&P500
SH
|
+$12.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.7M |
Sector Composition
| 1 | Healthcare | 7.85% |
| 2 | Financials | 6.71% |
| 3 | Technology | 6.59% |
| 4 | Consumer Staples | 5.54% |
| 5 | Energy | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMCC
426
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $3.98M | 0.05% |
624,162
-405,991
| -39% | -$2.59M |
|
427
iShares MSCI Japan ETF
EWJ
$15.7B
| $3.96M | 0.05% |
81,756
+4,712
| +6% | +$228K |
|
|
EMO
428
ClearBridge Energy Midstream Opportunity Fund
EMO
$872M
| $3.95M | 0.05% |
62,325
-3,928
| -6% | -$249K |
|
429
NNN REIT
NNN
$8.06B
| $3.94M | 0.05% |
98,382
+37,822
| +62% | +$1.51M |
|
430
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.6M
| $3.92M | 0.05% |
69,100
+6,549
| +10% | +$372K |
|
431
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $3.87M | 0.05% |
128,524
+15,750
| +14% | +$474K |
|
432
Middleby
MIDD
$7.03B
| $3.86M | 0.05% |
35,756
+152
| +0.4% | +$16.4K |
|
433
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $3.85M | 0.05% |
163,800
-16,164
| -9% | -$380K |
|
|
BSCG
434
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $3.81M | 0.04% |
172,476
-3,476
| -2% | -$76.7K |
|
435
iShares Core MSCI EAFE ETF
IEFA
$152B
| $3.79M | 0.04% |
69,745
+44,466
| +176% | +$2.42M |
|
436
Invesco Pharmaceuticals ETF
PJP
$265M
| $3.76M | 0.04% |
53,694
+7,731
| +17% | +$541K |
|
437
Thermo Fisher Scientific
TMO
$182B
| $3.75M | 0.04% |
26,444
-4,541
| -15% | -$644K |
|
438
Interactive Brokers
IBKR
$27.7B
| $3.73M | 0.04% |
342,536
+7,812
| +2% | +$85.2K |
|
439
Vanguard Consumer Staples ETF
VDC
$7.65B
| $3.72M | 0.04% |
28,828
+8,904
| +45% | +$1.15M |
|
440
Gabelli Dividend & Income Trust
GDV
$2.38B
| $3.7M | 0.04% |
200,351
+7,260
| +4% | +$134K |
|
|
CAM
441
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.68M | 0.04% |
58,287
-106,710
| -65% | -$6.74M |
|
442
International Paper
IP
$24.8B
| $3.68M | 0.04% |
103,104
+36,224
| +54% | +$1.29M |
|
|
PX
443
DELISTED
Praxair Inc
PX
| $3.67M | 0.04% |
35,800
-28,617
| -44% | -$2.93M |
|
444
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $3.64M | 0.04% |
+149,677
| New | +$3.64M |
|
445
ONE Gas
OGS
$4.48B
| $3.64M | 0.04% |
72,490
+45,095
| +165% | +$2.26M |
|
446
JetBlue
JBLU
$1.87B
| $3.6M | 0.04% |
159,016
+40,115
| +34% | +$909K |
|
447
Texas Instruments
TXN
$168B
| $3.58M | 0.04% |
65,370
+7,564
| +13% | +$415K |
|
448
Sprott Physical Gold
PHYS
$13B
| $3.52M | 0.04% |
403,673
+37,877
| +10% | +$331K |
|
449
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $3.5M | 0.04% |
68,383
-52,697
| -44% | -$2.69M |
|
450
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $3.5M | 0.04% |
70,514
+18,872
| +37% | +$936K |
|