RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+4.85%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$8.54B
AUM Growth
+$2.57B
(+43%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
27.33%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
1,674
New
288
Increased
937
Reduced
292
Closed
104
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$62.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$53.4M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$51M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$47.9M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$46.4M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$20.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$19.6M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$14.2M |
| 4 |
ProShares Short S&P500
SH
|
+$12.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.7M |
Sector Composition
| 1 | Healthcare | 7.85% |
| 2 | Financials | 6.71% |
| 3 | Technology | 6.59% |
| 4 | Consumer Staples | 5.54% |
| 5 | Energy | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NS
476
DELISTED
NuStar Energy L.P.
NS
| $3.19M | 0.04% |
79,646
-12,983
| -14% | -$521K |
|
477
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
| $3.19M | 0.04% |
146,492
-55,842
| -28% | -$1.22M |
|
478
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3.17M | 0.04% |
36,866
-2,370
| -6% | -$204K |
|
|
ETB
479
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
| $3.16M | 0.04% |
189,028
+167,244
| +768% | +$2.79M |
|
|
SE
480
DELISTED
Spectra Energy Corp Wi
SE
| $3.16M | 0.04% |
131,811
+27,553
| +26% | +$660K |
|
|
481
iShares MSCI ACWI ETF
ACWI
$22.3B
| $3.13M | 0.04% |
56,062
-369,102
| -87% | -$20.6M |
|
482
Exelon
EXC
$43.4B
| $3.12M | 0.04% |
157,247
+29,546
| +23% | +$585K |
|
|
BBBY
483
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.1M | 0.04% |
64,234
+13,359
| +26% | +$645K |
|
484
Lumen
LUMN
$5.25B
| $3.09M | 0.04% |
122,980
+2,287
| +2% | +$57.5K |
|
485
Invesco International BuyBack Achievers ETF
IPKW
$340M
| $3.09M | 0.04% |
+118,841
| New | +$3.09M |
|
486
Main Street Capital
MAIN
$5.9B
| $3.08M | 0.04% |
105,957
+21,584
| +26% | +$628K |
|
487
iShares S&P 100 ETF
OEF
$22.3B
| $3.07M | 0.04% |
33,672
+16,623
| +98% | +$1.52M |
|
488
Expedia Group
EXPE
$26.9B
| $3.05M | 0.04% |
24,547
+1,049
| +4% | +$130K |
|
489
Adams Diversified Equity Fund
ADX
$2.61B
| $3.05M | 0.04% |
237,700
+207,840
| +696% | +$2.67M |
|
490
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$690M
| $3.04M | 0.04% |
80,845
-20,069
| -20% | -$755K |
|
|
SCG
491
DELISTED
Scana
SCG
| $3.04M | 0.04% |
50,186
+3,771
| +8% | +$228K |
|
492
First Trust Europe AlphaDEX Fund
FEP
$337M
| $3.01M | 0.04% |
101,825
+67,824
| +199% | +$2.01M |
|
|
WFM
493
DELISTED
Whole Foods Market Inc
WFM
| $3.01M | 0.04% |
89,882
+31,382
| +54% | +$1.05M |
|
494
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3M | 0.04% |
63,966
+42,649
| +200% | +$2M |
|
|
TWTR
495
DELISTED
Twitter, Inc.
TWTR
| $3M | 0.04% |
129,423
+20,601
| +19% | +$477K |
|
496
Fidus Investment
FDUS
$761M
| $2.99M | 0.04% |
218,587
+24,735
| +13% | +$339K |
|
|
NGLS
497
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.98M | 0.03% |
180,363
+4,876
| +3% | +$80.6K |
|
498
iShares Silver Trust
SLV
$20.1B
| $2.95M | 0.03% |
223,634
+79,184
| +55% | +$1.04M |
|
|
XLVS
499
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $2.95M | 0.03% |
+40,982
| New | +$2.95M |
|
500
American International
AIG
$43.6B
| $2.92M | 0.03% |
47,164
-2,592
| -5% | -$161K |
|