RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
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
+$4.58B
(+327%)
Cap. Flow
+$4.69B
Cap. Flow
% of AUM
78.5%
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 | |
|---|---|---|---|---|---|---|
476
Roper Technologies
ROP
$55.8B
| $2.25M | 0.04% |
+14,377
| New | +$2.25M |
|
477
iShares US Utilities ETF
IDU
$1.63B
| $2.25M | 0.04% |
+41,712
| New | +$2.25M |
|
478
Main Street Capital
MAIN
$5.95B
| $2.25M | 0.04% |
84,373
+57,852
| +218% | +$1.54M |
|
|
TYG
479
Tortoise Energy Infrastructure Corp
TYG
$736M
| $2.25M | 0.04% |
20,712
+18,211
| +728% | +$1.97M |
|
480
iShares US Healthcare Providers ETF
IHF
$802M
| $2.24M | 0.04% |
+90,520
| New | +$2.24M |
|
481
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.24M | 0.04% |
85,856
+24,008
| +39% | +$625K |
|
482
iShares Global Healthcare ETF
IXJ
$3.85B
| $2.24M | 0.04% |
+45,402
| New | +$2.24M |
|
483
iShares US Transportation ETF
IYT
$605M
| $2.24M | 0.04% |
+63,900
| New | +$2.24M |
|
484
WisdomTree US High Dividend Fund
DHS
$1.29B
| $2.23M | 0.04% |
+40,150
| New | +$2.23M |
|
485
iShares Micro-Cap ETF
IWC
$911M
| $2.22M | 0.04% |
+31,853
| New | +$2.22M |
|
486
Hershey
HSY
$37.6B
| $2.22M | 0.04% |
24,145
+12,736
| +112% | +$1.17M |
|
487
AstraZeneca
AZN
$253B
| $2.22M | 0.04% |
69,639
+47,007
| +208% | +$1.5M |
|
488
Calumet Specialty Products
CLMT
$1.55B
| $2.2M | 0.04% |
+90,562
| New | +$2.2M |
|
489
NNN REIT
NNN
$8.18B
| $2.2M | 0.04% |
+60,560
| New | +$2.2M |
|
490
Capital One
COF
$142B
| $2.18M | 0.04% |
+30,100
| New | +$2.18M |
|
491
CrossAmerica Partners
CAPL
$784M
| $2.17M | 0.04% |
+94,895
| New | +$2.17M |
|
|
CVA
492
DELISTED
Covanta Holding Corporation
CVA
| $2.16M | 0.04% |
123,598
+77,745
| +170% | +$1.36M |
|
493
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.15M | 0.04% |
44,970
+32,825
| +270% | +$1.57M |
|
494
HP
HPQ
$27.4B
| $2.15M | 0.04% |
184,561
+144,225
| +358% | +$1.68M |
|
495
Pinnacle Financial Partners
PNFP
$7.55B
| $2.15M | 0.04% |
43,421
+22,307
| +106% | +$1.1M |
|
|
MHF
496
Western Asset Municipal High Income Fund
MHF
$159M
| $2.13M | 0.04% |
+295,140
| New | +$2.13M |
|
497
Old Republic International
ORI
$10.1B
| $2.13M | 0.04% |
136,468
+79,446
| +139% | +$1.24M |
|
498
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $2.13M | 0.04% |
82,472
+54,878
| +199% | +$1.42M |
|
499
NGL Energy Partners
NGL
$735M
| $2.13M | 0.04% |
+106,653
| New | +$2.13M |
|
500
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $2.11M | 0.04% |
+39,307
| New | +$2.11M |
|