RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+4.45%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$15.6B
AUM Growth
+$1.17B
(+8.1%)
Cap. Flow
+$613M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
2,648
New
163
Increased
1,293
Reduced
933
Closed
127
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$28M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19M |
| 5 |
DuPont de Nemours
DD
|
+$16M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$14.6M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$14.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$13.3M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$10.6M |
| 5 |
General Dynamics
GD
|
+$10.5M |
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 6.57% |
| 4 | Consumer Staples | 5.97% |
| 5 | Energy | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $7.02M | 0.04% |
56,617
+11,051
| +24% | +$1.37M |
|
|
PX
427
DELISTED
Praxair Inc
PX
| $7M | 0.04% |
50,082
+7,313
| +17% | +$1.02M |
|
428
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $6.95M | 0.04% |
248,578
-24,326
| -9% | -$680K |
|
429
Genesis Energy
GEL
$2.01B
| $6.88M | 0.04% |
261,161
+1,198
| +0.5% | +$31.6K |
|
430
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $6.88M | 0.04% |
310,917
+16,527
| +6% | +$366K |
|
431
Schwab US REIT ETF
SCHH
$8.31B
| $6.85M | 0.04% |
332,946
-4,430
| -1% | -$91.1K |
|
432
Equinix
EQIX
$74.9B
| $6.84M | 0.04% |
15,330
+870
| +6% | +$388K |
|
|
BSJI
433
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $6.8M | 0.04% |
268,593
-9,575
| -3% | -$243K |
|
434
Northern Trust
NTRS
$24.3B
| $6.77M | 0.04% |
73,585
-5,779
| -7% | -$531K |
|
435
iShares Select U.S. REIT ETF
ICF
$1.91B
| $6.7M | 0.04% |
133,170
-117,404
| -47% | -$5.91M |
|
436
Palo Alto Networks
PANW
$132B
| $6.65M | 0.04% |
277,038
-17,088
| -6% | -$410K |
|
437
Hanesbrands
HBI
$2.28B
| $6.64M | 0.04% |
269,407
+15,190
| +6% | +$374K |
|
438
TJX Companies
TJX
$156B
| $6.63M | 0.04% |
179,834
+14,596
| +9% | +$538K |
|
439
Genuine Parts
GPC
$19.5B
| $6.62M | 0.04% |
69,226
+10,179
| +17% | +$974K |
|
|
ATVI
440
DELISTED
Activision Blizzard Inc.
ATVI
| $6.57M | 0.04% |
101,870
+1,238
| +1% | +$79.9K |
|
441
Republic Services
RSG
$71.2B
| $6.53M | 0.04% |
98,884
+18,915
| +24% | +$1.25M |
|
442
Shopify
SHOP
$186B
| $6.53M | 0.04% |
560,770
-98,490
| -15% | -$1.15M |
|
443
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.99M
| $6.52M | 0.04% |
100,847
+95,919
| +1,946% | +$6.2M |
|
444
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $6.51M | 0.04% |
116,171
+6,120
| +6% | +$343K |
|
|
ANDX
445
DELISTED
Andeavor Logistics LP
ANDX
| $6.48M | 0.04% |
129,361
+13,278
| +11% | +$665K |
|
446
Omega Healthcare
OHI
$12.8B
| $6.46M | 0.04% |
202,578
+25,372
| +14% | +$810K |
|
447
Vanguard Consumer Staples ETF
VDC
$7.65B
| $6.45M | 0.04% |
46,546
+457
| +1% | +$63.3K |
|
448
Amphenol
APH
$143B
| $6.44M | 0.04% |
304,140
+6,296
| +2% | +$133K |
|
449
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $6.43M | 0.04% |
353,826
+177,687
| +101% | +$3.23M |
|
450
General Motors
GM
$55.2B
| $6.41M | 0.04% |
158,733
-23,908
| -13% | -$965K |
|