RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-0.28%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$17.4B
AUM Growth
+$1.42B
(+8.9%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
2,787
New
288
Increased
1,239
Reduced
877
Closed
272
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$310M |
| 2 |
JPMorgan Chase
JPM
|
+$195M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$137M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$89.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$76.3M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$98.5M |
| 2 |
PepsiCo
PEP
|
+$54.7M |
| 3 |
Vanguard Value ETF
VTV
|
+$54.3M |
| 4 |
Enterprise Products Partners
EPD
|
+$44.6M |
| 5 |
Motorola Solutions
MSI
|
+$39.7M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 6.31% |
| 4 | Consumer Staples | 5.2% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CSX Corp
CSX
$60B
| $7.5M | 0.04% |
403,626
-45,525
| -10% | -$845K |
|
427
First Trust Cloud Computing ETF
SKYY
$3.19B
| $7.49M | 0.04% |
154,605
+33,269
| +27% | +$1.61M |
|
|
FSB
428
DELISTED
Franklin Financial Network, Inc.
FSB
| $7.47M | 0.04% |
229,254
-9,553
| -4% | -$311K |
|
429
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $7.4M | 0.04% |
416,145
+27,275
| +7% | +$485K |
|
430
Public Service Enterprise Group
PEG
$39.9B
| $7.32M | 0.04% |
145,750
-21,782
| -13% | -$1.09M |
|
431
Baxter International
BAX
$12.6B
| $7.26M | 0.04% |
111,541
+18,564
| +20% | +$1.21M |
|
432
PPL Corp
PPL
$26.4B
| $7.25M | 0.04% |
256,145
+32,545
| +15% | +$921K |
|
|
TYG
433
Tortoise Energy Infrastructure Corp
TYG
$730M
| $7.25M | 0.04% |
72,512
+18,363
| +34% | +$1.83M |
|
|
ANDX
434
DELISTED
Andeavor Logistics LP
ANDX
| $7.19M | 0.04% |
160,445
+30,260
| +23% | +$1.36M |
|
435
Vanguard Total International Bond ETF
BNDX
$68.4B
| $7.18M | 0.04% |
131,194
-45,347
| -26% | -$2.48M |
|
436
iShares US Industrials ETF
IYJ
$1.71B
| $7.14M | 0.04% |
98,410
-694
| -0.7% | -$50.3K |
|
437
iShare MSCI Eurozone ETF
EZU
$7.92B
| $7.12M | 0.04% |
164,190
+39,383
| +32% | +$1.71M |
|
438
AstraZeneca
AZN
$252B
| $7.09M | 0.04% |
202,631
+31,249
| +18% | +$1.09M |
|
439
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $7.06M | 0.04% |
131,686
+6,920
| +6% | +$371K |
|
440
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $7.05M | 0.04% |
231,089
+96,411
| +72% | +$2.94M |
|
441
Adobe
ADBE
$150B
| $7.03M | 0.04% |
32,544
+8,996
| +38% | +$1.94M |
|
442
TSMC
TSM
$1.3T
| $6.99M | 0.04% |
159,807
+24,907
| +18% | +$1.09M |
|
443
iShares Global Tech ETF
IXN
$5.79B
| $6.91M | 0.04% |
261,858
+33,042
| +14% | +$872K |
|
444
Ross Stores
ROST
$48.7B
| $6.83M | 0.04% |
87,641
-3,674
| -4% | -$286K |
|
445
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $6.83M | 0.04% |
451,580
-2,510
| -0.6% | -$38K |
|
446
Fidus Investment
FDUS
$758M
| $6.83M | 0.04% |
530,162
+36,763
| +7% | +$473K |
|
447
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $6.82M | 0.04% |
124,851
+8,272
| +7% | +$452K |
|
448
American Water Works
AWK
$27.3B
| $6.81M | 0.04% |
82,891
-20,983
| -20% | -$1.72M |
|
449
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $6.79M | 0.04% |
194,412
+15,772
| +9% | +$551K |
|
450
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $6.77M | 0.04% |
176,460
+5,349
| +3% | +$205K |
|