RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Return 31.88%
This Quarter Return
+3.3%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$11.2B
AUM Growth
+$901M
Cap. Flow
+$645M
Cap. Flow %
5.74%
Top 10 Hldgs %
12.48%
Holding
2,418
New
184
Increased
1,163
Reduced
809
Closed
148

Top Buys

1
MGPI icon
MGP Ingredients
MGPI
$138M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$22.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$19.4M
4
TWX
Time Warner Inc
TWX
$19M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$18.7M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$22.4M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$16.5M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$15.7M
4
LYB icon
LyondellBasell Industries
LYB
$14.9M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$14.8M

Sector Composition

1 Healthcare 6.98%
2 Technology 6.72%
3 Consumer Staples 6.65%
4 Financials 6.09%
5 Energy 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
451
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$4.82M 0.04%
41,084
-529
-1% -$62K
PWV icon
452
Invesco Large Cap Value ETF
PWV
$1.18B
$4.8M 0.04%
152,442
+4,729
+3% +$149K
LRGF icon
453
iShares US Equity Factor ETF
LRGF
$2.84B
$4.77M 0.04%
+189,062
New +$4.77M
BSJG
454
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$4.77M 0.04%
184,646
+27,074
+17% +$699K
VXF icon
455
Vanguard Extended Market ETF
VXF
$24.1B
$4.76M 0.04%
52,187
+1,886
+4% +$172K
WEC icon
456
WEC Energy
WEC
$34.7B
$4.75M 0.04%
79,306
-1,709
-2% -$102K
NDAQ icon
457
Nasdaq
NDAQ
$53.6B
$4.74M 0.04%
210,501
-53,373
-20% -$1.2M
LEMB icon
458
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
$4.74M 0.04%
103,188
-13,882
-12% -$637K
GCP
459
DELISTED
GCP Applied Technologies Inc.
GCP
$4.72M 0.04%
166,677
-30,000
-15% -$850K
MPLX icon
460
MPLX
MPLX
$51.5B
$4.72M 0.04%
139,345
+1,850
+1% +$62.6K
MON
461
DELISTED
Monsanto Co
MON
$4.72M 0.04%
46,131
+4,010
+10% +$410K
EXC icon
462
Exelon
EXC
$43.9B
$4.71M 0.04%
198,481
-126,695
-39% -$3.01M
RSG icon
463
Republic Services
RSG
$71.7B
$4.71M 0.04%
93,329
-3,237
-3% -$163K
TWTR
464
DELISTED
Twitter, Inc.
TWTR
$4.7M 0.04%
203,678
-23,385
-10% -$539K
VDE icon
465
Vanguard Energy ETF
VDE
$7.2B
$4.68M 0.04%
47,855
+533
+1% +$52.1K
VMC icon
466
Vulcan Materials
VMC
$39B
$4.67M 0.04%
41,032
+5,905
+17% +$672K
CAG icon
467
Conagra Brands
CAG
$9.23B
$4.67M 0.04%
127,223
+6,406
+5% +$235K
VOE icon
468
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4.66M 0.04%
49,849
+11,277
+29% +$1.06M
IP icon
469
International Paper
IP
$25.7B
$4.65M 0.04%
102,391
+1,056
+1% +$48K
CSX icon
470
CSX Corp
CSX
$60.6B
$4.64M 0.04%
455,982
+84,645
+23% +$861K
VONG icon
471
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$4.63M 0.04%
173,528
+23,296
+16% +$622K
FDUS icon
472
Fidus Investment
FDUS
$757M
$4.63M 0.04%
293,889
+36,132
+14% +$569K
VONV icon
473
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$4.59M 0.04%
99,234
+13,888
+16% +$642K
STON
474
DELISTED
StoneMor Inc.
STON
$4.58M 0.04%
182,828
+23,644
+15% +$592K
DWM icon
475
WisdomTree International Equity Fund
DWM
$594M
$4.54M 0.04%
96,427
+24,487
+34% +$1.15M
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