RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
-7.12%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$5.97B
AUM Growth
+$5.97B
(+327%)
Cap. Flow
+$4.69B
Cap. Flow
% of AUM
78.57%
Top 10 Holdings %
Top 10 Hldgs %
12.21%
Holding
1,406
New
781
Increased
545
Reduced
18
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$91.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$79.2M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$71.4M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$63.7M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$52.9M |
Top Sells
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$6.36M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.4M |
| 3 |
Welltower
WELL
|
$2.74M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.41M |
| 5 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
$2.02M |
Sector Composition
| 1 | Healthcare | 7.98% |
| 2 | Technology | 7.34% |
| 3 | Energy | 6.86% |
| 4 | Financials | 6.78% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.4B
| $34.6M | 0.58% |
479,392
+438,011
| +1,058% | +$31.6M |
|
27
iShares S&P 500 Growth ETF
IVW
$63.2B
| $34.5M | 0.58% |
319,732
+255,887
| +401% | +$27.6M |
|
28
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $33.3M | 0.56% |
572,991
+426,019
| +290% | +$24.8M |
|
29
Altria Group
MO
$112B
| $33.1M | 0.55% |
608,499
+428,706
| +238% | +$23.3M |
|
30
Enterprise Products Partners
EPD
$68.9B
| $32.7M | 0.55% |
1,312,538
+797,970
| +155% | +$19.9M |
|
31
Invesco QQQ Trust
QQQ
$364B
| $32.6M | 0.54% |
319,886
+187,254
| +141% | +$19.1M |
|
32
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $32.2M | 0.54% |
+767,571
| New | +$32.2M |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $32M | 0.54% |
296,110
+237,579
| +406% | +$25.7M |
|
34
Pfizer
PFE
$141B
| $31.5M | 0.53% |
1,003,312
+769,519
| +329% | +$24.2M |
|
35
Vanguard S&P 500 ETF
VOO
$724B
| $31.2M | 0.52% |
+177,455
| New | +$31.2M |
|
36
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $30.1M | 0.5% |
720,399
+479,584
| +199% | +$20.1M |
|
37
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $30M | 0.5% |
454,440
+332,681
| +273% | +$22M |
|
38
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $30M | 0.5% |
296,257
+215,630
| +267% | +$21.8M |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $29M | 0.48% |
+46,229
| New | +$29M |
|
40
Vanguard Total Bond Market
BND
$133B
| $28.4M | 0.48% |
347,188
+336,672
| +3,202% | +$27.6M |
|
41
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $27.7M | 0.46% |
806,867
+617,730
| +327% | +$21.2M |
|
42
ProShares Short S&P500
SH
$1.25B
| $26.8M | 0.45% |
+1,192,645
| New | +$26.8M |
|
43
Coca-Cola
KO
$297B
| $26.7M | 0.45% |
665,157
+462,939
| +229% | +$18.6M |
|
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $25.6M | 0.43% |
+243,852
| New | +$25.6M |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $25.2M | 0.42% |
280,579
+182,852
| +187% | +$16.4M |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $25.1M | 0.42% |
340,534
+244,226
| +254% | +$18M |
|
47
Walt Disney
DIS
$211B
| $25.1M | 0.42% |
245,390
+173,495
| +241% | +$17.7M |
|
48
Boeing
BA
$176B
| $25.1M | 0.42% |
191,480
+148,790
| +349% | +$19.5M |
|
49
iShares S&P 500 Value ETF
IVE
$40.9B
| $24.1M | 0.4% |
+286,707
| New | +$24.1M |
|
50
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $24M | 0.4% |
439,999
+367,224
| +505% | +$20.1M |
|