RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+3.52%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$11.9B
AUM Growth
+$681M
(+6.1%)
Cap. Flow
+$430M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
13.01%
Holding
2,467
New
196
Increased
1,079
Reduced
919
Closed
157
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$66.3M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$30.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$28.6M |
| 4 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$27.7M |
| 5 |
PepsiCo
PEP
|
$25.9M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$55M |
| 2 |
Vanguard Total Bond Market
BND
|
$28.3M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$28.1M |
| 4 |
SPDR Gold Trust
GLD
|
$27M |
| 5 |
Sysco
SYY
|
$26.3M |
Sector Composition
| 1 | Financials | 7.05% |
| 2 | Technology | 6.95% |
| 3 | Consumer Staples | 6.63% |
| 4 | Healthcare | 6.39% |
| 5 | Energy | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $5.53M | 0.05% |
192,698
+5,359
| +3% | +$154K |
|
|
CVA
427
DELISTED
Covanta Holding Corporation
CVA
| $5.52M | 0.05% |
353,872
+30,546
| +9% | +$476K |
|
|
SE
428
DELISTED
Spectra Energy Corp Wi
SE
| $5.49M | 0.05% |
133,588
-7,066
| -5% | -$290K |
|
429
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $5.46M | 0.05% |
282,020
+20,812
| +8% | +$403K |
|
430
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.46M | 0.05% |
98,205
+60,546
| +161% | +$3.36M |
|
431
Fidus Investment
FDUS
$757M
| $5.44M | 0.05% |
346,065
+52,176
| +18% | +$821K |
|
432
VF Corp
VFC
$5.86B
| $5.43M | 0.05% |
108,146
+4,452
| +4% | +$224K |
|
433
Yum! Brands
YUM
$40.1B
| $5.42M | 0.05% |
85,493
-26,908
| -24% | -$1.7M |
|
434
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $5.41M | 0.05% |
442,781
-75,897
| -15% | -$927K |
|
|
IBMF
435
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $5.39M | 0.05% |
198,021
+111,115
| +128% | +$3.02M |
|
436
WisdomTree International Equity Fund
DWM
$594M
| $5.38M | 0.05% |
115,855
+19,428
| +20% | +$902K |
|
437
SPDR Portfolio TIPS ETF
SPIP
$967M
| $5.35M | 0.04% |
190,226
+152,266
| +401% | +$4.28M |
|
438
VanEck High Yield Muni ETF
HYD
$3.33B
| $5.34M | 0.04% |
90,017
-5,894
| -6% | -$350K |
|
439
Invesco Senior Loan ETF
BKLN
$6.98B
| $5.32M | 0.04% |
227,884
+68,249
| +43% | +$1.59M |
|
440
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $5.3M | 0.04% |
105,266
+20,770
| +25% | +$1.05M |
|
441
Republic Services
RSG
$71.7B
| $5.28M | 0.04% |
92,458
-871
| -0.9% | -$49.7K |
|
|
PBCT
442
DELISTED
People's United Financial Inc
PBCT
| $5.27M | 0.04% |
272,076
+104,726
| +63% | +$2.03M |
|
|
AET
443
DELISTED
Aetna Inc
AET
| $5.22M | 0.04% |
42,082
+108
| +0.3% | +$13.4K |
|
444
Exelon
EXC
$43.9B
| $5.21M | 0.04% |
205,729
+7,248
| +4% | +$183K |
|
445
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $5.21M | 0.04% |
107,988
-75,673
| -41% | -$3.65M |
|
|
PX
446
DELISTED
Praxair Inc
PX
| $5.18M | 0.04% |
44,231
+10,088
| +30% | +$1.18M |
|
447
WEC Energy
WEC
$34.7B
| $5.18M | 0.04% |
88,352
+9,046
| +11% | +$531K |
|
|
BSJJ
448
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $5.18M | 0.04% |
214,494
+10,978
| +5% | +$265K |
|
449
International Paper
IP
$25.7B
| $5.16M | 0.04% |
102,622
+231
| +0.2% | +$11.6K |
|
450
Johnson Controls International
JCI
$69.5B
| $5.09M | 0.04% |
123,526
-25,773
| -17% | -$1.06M |
|