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 | |
|---|---|---|---|---|---|---|
426
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $6.46M | 0.04% |
60,884
+1,297
| +2% | +$138K |
|
|
PIV
427
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $6.45M | 0.04% |
230,815
+4,797
| +2% | +$134K |
|
428
Iridium Communications
IRDM
$1.95B
| $6.45M | 0.04% |
583,792
-12,047
| -2% | -$133K |
|
429
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $6.39M | 0.04% |
294,390
+16,125
| +6% | +$350K |
|
430
General Motors
GM
$54.6B
| $6.38M | 0.04% |
182,641
+23,608
| +15% | +$825K |
|
431
Vanguard Consumer Discretionary ETF
VCR
$6.45B
| $6.34M | 0.04% |
44,647
+2,664
| +6% | +$378K |
|
432
United Rentals
URI
$60.8B
| $6.3M | 0.04% |
55,869
+6,645
| +13% | +$749K |
|
433
WEC Energy
WEC
$35.2B
| $6.27M | 0.04% |
102,161
+16,480
| +19% | +$1.01M |
|
434
iShares Global REIT ETF
REET
$3.88B
| $6.25M | 0.04% |
245,284
+43,459
| +22% | +$1.11M |
|
435
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $6.22M | 0.04% |
+60,492
| New | +$6.22M |
|
436
Equinix
EQIX
$76.8B
| $6.21M | 0.04% |
14,460
+2,349
| +19% | +$1.01M |
|
437
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $6.18M | 0.04% |
122,185
+16,643
| +16% | +$842K |
|
|
RDS.B
438
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.1M | 0.04% |
112,071
+5,976
| +6% | +$325K |
|
439
iShares US Healthcare ETF
IYH
$2.74B
| $6.09M | 0.04% |
183,025
-54,060
| -23% | -$1.8M |
|
440
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $6.07M | 0.04% |
120,668
+5,727
| +5% | +$288K |
|
441
PayPal
PYPL
$62.6B
| $6.06M | 0.04% |
112,844
+21,449
| +23% | +$1.15M |
|
|
SCG
442
DELISTED
Scana
SCG
| $6.05M | 0.04% |
90,219
+13,873
| +18% | +$930K |
|
|
AET
443
DELISTED
Aetna Inc
AET
| $6.01M | 0.04% |
39,593
+2,307
| +6% | +$350K |
|
|
ANDX
444
DELISTED
Andeavor Logistics LP
ANDX
| $6M | 0.04% |
116,083
+10,286
| +10% | +$532K |
|
445
ProShares Russell 2000 Dividend Growers ETF
SMDV
$655M
| $6M | 0.04% |
110,051
+21,133
| +24% | +$1.15M |
|
|
KEYW
446
DELISTED
The KEYW Holding Corporation
KEYW
| $5.99M | 0.04% |
640,548
| – | – |
|
447
International Paper
IP
$24.6B
| $5.97M | 0.04% |
111,319
+11,341
| +11% | +$608K |
|
448
TJX Companies
TJX
$155B
| $5.96M | 0.04% |
165,238
+11,426
| +7% | +$412K |
|
449
Targa Resources
TRGP
$35.1B
| $5.92M | 0.04% |
131,048
+14,922
| +13% | +$674K |
|
450
American Homes 4 Rent
AMH
$12.7B
| $5.91M | 0.04% |
261,947
+20,641
| +9% | +$466K |
|