RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+4.69%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$1.51B
AUM Growth
+$1.51B
(-56%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-133.26%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,186
New
72
Increased
89
Reduced
325
Closed
686
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$65.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$55.6M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$41.4M |
| 4 |
Enterprise Products Partners
EPD
|
$34.1M |
| 5 |
Exxon Mobil
XOM
|
$32.9M |
Sector Composition
| 1 | Financials | 5.97% |
| 2 | Energy | 4.52% |
| 3 | Healthcare | 4.51% |
| 4 | Industrials | 4.03% |
| 5 | Technology | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLPN
26
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $11.2M | 0.74% |
+380,645
| New | +$11.2M |
|
27
iShares Select Dividend ETF
DVY
$20.6B
| $10.8M | 0.71% |
162,470
-128,882
| -44% | -$8.55M |
|
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $10.3M | 0.68% |
73,933
+16,095
| +28% | +$2.24M |
|
|
29
Apple
AAPL
$3.54T
| $10.2M | 0.68% |
21,406
-138,008
| -87% | -$65.8M |
|
30
Johnson & Johnson
JNJ
$429B
| $10.2M | 0.68% |
117,684
-232,168
| -66% | -$20.1M |
|
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $9.28M | 0.61% |
297,347
-308,636
| -51% | -$9.63M |
|
32
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
| $9.23M | 0.61% |
368,788
+155,924
| +73% | +$3.9M |
|
33
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $9.13M | 0.6% |
354,569
+137,299
| +63% | +$3.54M |
|
34
JPMorgan Chase
JPM
$824B
| $9.02M | 0.6% |
174,520
-78,939
| -31% | -$4.08M |
|
35
Coca-Cola
KO
$297B
| $8.85M | 0.59% |
233,516
-234,384
| -50% | -$8.88M |
|
|
GRA
36
DELISTED
W.R. Grace & Co.
GRA
| $8.75M | 0.58% |
100,104
-1,966
| -2% | -$172K |
|
37
iShares International Select Dividend ETF
IDV
$5.7B
| $8.44M | 0.56% |
232,837
+112,483
| +93% | +$4.08M |
|
38
iShares S&P 500 Growth ETF
IVW
$63.2B
| $8.25M | 0.55% |
92,344
-115,809
| -56% | -$10.3M |
|
39
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.17M | 0.54% |
+123,492
| New | +$8.17M |
|
40
Vanguard Growth ETF
VUG
$185B
| $8.16M | 0.54% |
96,460
+32,680
| +51% | +$2.77M |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $8.1M | 0.54% |
71,306
-99,947
| -58% | -$11.3M |
|
42
Chevron
CVX
$318B
| $8.01M | 0.53% |
65,930
-235,191
| -78% | -$28.6M |
|
43
iShares Russell 2000 ETF
IWM
$66.6B
| $7.98M | 0.53% |
74,882
-68,761
| -48% | -$7.33M |
|
44
Procter & Gamble
PG
$370B
| $7.97M | 0.53% |
105,428
-235,735
| -69% | -$17.8M |
|
45
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $7.94M | 0.53% |
77,631
+16,033
| +26% | +$1.64M |
|
46
SPDR Gold Trust
GLD
$111B
| $7.89M | 0.52% |
61,551
-172,705
| -74% | -$22.1M |
|
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.87M | 0.52% |
+159,200
| New | +$7.87M |
|
48
iShares MSCI Sweden ETF
EWD
$319M
| $7.85M | 0.52% |
229,215
+189,527
| +478% | +$6.49M |
|
49
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $7.84M | 0.52% |
87,569
-10,288
| -11% | -$921K |
|
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $7.58M | 0.5% |
70,188
+21,437
| +44% | +$2.32M |
|