RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+2.03%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$8.69B
AUM Growth
+$146M
(+1.7%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
12.7%
Holding
2,188
New
611
Increased
764
Reduced
584
Closed
146
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$60.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$52.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$46.2M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$31.2M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$30.2M |
Top Sells
| 1 |
Chevron
CVX
|
+$62M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$56.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$51.9M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$40.1M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$39.4M |
Sector Composition
| 1 | Healthcare | 7.91% |
| 2 | Technology | 6.8% |
| 3 | Financials | 5.96% |
| 4 | Consumer Staples | 5.79% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSXP
451
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.21M | 0.04% |
51,212
-1,638
| -3% | -$103K |
|
452
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $3.2M | 0.04% |
48,640
-44,358
| -48% | -$2.92M |
|
453
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $3.2M | 0.04% |
76,810
-8,669
| -10% | -$361K |
|
|
CBI
454
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.2M | 0.04% |
87,351
+2,667
| +3% | +$97.6K |
|
|
GGN
455
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $3.17M | 0.04% |
562,236
+11,733
| +2% | +$66.2K |
|
456
Micron Technology
MU
$157B
| $3.17M | 0.04% |
302,908
-85,657
| -22% | -$897K |
|
457
Suburban Propane Partners
SPH
$1.2B
| $3.16M | 0.04% |
105,856
+53,538
| +102% | +$1.6M |
|
458
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $3.15M | 0.04% |
90,405
+4,817
| +6% | +$168K |
|
459
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $3.15M | 0.04% |
83,571
-69,445
| -45% | -$2.61M |
|
|
NS
460
DELISTED
NuStar Energy L.P.
NS
| $3.14M | 0.04% |
77,718
-1,928
| -2% | -$77.9K |
|
461
Alcoa
AA
$8.01B
| $3.13M | 0.04% |
136,085
+18,909
| +16% | +$435K |
|
|
RDS.B
462
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.13M | 0.04% |
63,657
+33,607
| +112% | +$1.65M |
|
463
Fluor
FLR
$6.69B
| $3.12M | 0.04% |
58,133
+13,628
| +31% | +$732K |
|
|
ANDX
464
DELISTED
Andeavor Logistics LP
ANDX
| $3.12M | 0.04% |
68,356
+18,678
| +38% | +$853K |
|
465
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $3.12M | 0.04% |
63,214
+34,480
| +120% | +$1.7M |
|
|
ABMD
466
DELISTED
Abiomed Inc
ABMD
| $3.09M | 0.04% |
+32,541
| New | +$3.09M |
|
|
GOV
467
DELISTED
Government Properties Income Trust
GOV
| $3.07M | 0.04% |
172,211
+10,183
| +6% | +$182K |
|
|
ETB
468
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
| $3.07M | 0.04% |
189,488
+460
| +0.2% | +$7.46K |
|
469
Rockwell Automation
ROK
$38.2B
| $3.06M | 0.04% |
26,853
+6,859
| +34% | +$780K |
|
470
AstraZeneca
AZN
$251B
| $3.05M | 0.04% |
108,321
+11,494
| +12% | +$324K |
|
471
Invesco Dorsey Wright Technology Momentum ETF
PTF
$374M
| $3.05M | 0.04% |
245,751
-66,852
| -21% | -$829K |
|
472
Markel Group
MKL
$24.3B
| $3.04M | 0.04% |
+3,414
| New | +$3.04M |
|
473
Goldman Sachs
GS
$233B
| $3.04M | 0.03% |
19,349
+6,408
| +50% | +$1.01M |
|
474
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $3.03M | 0.03% |
91,941
-30,725
| -25% | -$1.01M |
|
475
Annaly Capital Management
NLY
$14.2B
| $3.03M | 0.03% |
73,771
+22,039
| +43% | +$905K |
|