RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+2.03%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$8.69B
AUM Growth
+$146M
(+1.7%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
12.7%
Holding
2,188
New
611
Increased
764
Reduced
584
Closed
146
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$60.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$52.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$46.2M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$31.2M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$30.2M |
Top Sells
| 1 |
Chevron
CVX
|
+$62M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$56.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$51.9M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$40.1M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$39.4M |
Sector Composition
| 1 | Healthcare | 7.91% |
| 2 | Technology | 6.8% |
| 3 | Financials | 5.96% |
| 4 | Consumer Staples | 5.79% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Amphenol
APH
$145B
| $3.02M | 0.03% |
209,104
+5,056
| +2% | +$73.1K |
|
|
BSCI
477
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $3.02M | 0.03% |
142,900
+5,568
| +4% | +$118K |
|
478
Baxter International
BAX
$12.3B
| $3.01M | 0.03% |
73,342
+40
| +0.1% | +$1.64K |
|
479
NewMarket
NEU
$7.86B
| $3M | 0.03% |
+7,577
| New | +$3M |
|
480
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $3M | 0.03% |
69,368
-6,980
| -9% | -$302K |
|
|
BHI
481
DELISTED
Baker Hughes
BHI
| $2.99M | 0.03% |
68,261
+8,121
| +14% | +$356K |
|
|
STON
482
DELISTED
StoneMor Inc.
STON
| $2.99M | 0.03% |
122,565
+15,042
| +14% | +$367K |
|
483
Atmos Energy
ATO
$26.3B
| $2.98M | 0.03% |
40,190
+2,146
| +6% | +$159K |
|
|
DHC
484
Diversified Healthcare Trust
DHC
$1.05B
| $2.97M | 0.03% |
165,963
+14,746
| +10% | +$264K |
|
485
Ecolab
ECL
$76.3B
| $2.96M | 0.03% |
26,532
+3,445
| +15% | +$384K |
|
486
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97.3M
| $2.93M | 0.03% |
51,320
-17,780
| -26% | -$1.01M |
|
|
PBCT
487
DELISTED
People's United Financial Inc
PBCT
| $2.92M | 0.03% |
183,220
-120,001
| -40% | -$1.91M |
|
488
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
| $2.92M | 0.03% |
128,740
-2,896
| -2% | -$65.6K |
|
489
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $2.92M | 0.03% |
79,960
-36,524
| -31% | -$1.33M |
|
490
PayPal
PYPL
$62.7B
| $2.91M | 0.03% |
75,309
+2,900
| +4% | +$112K |
|
491
IQVIA
IQV
$31.3B
| $2.89M | 0.03% |
44,450
-65,434
| -60% | -$4.26M |
|
492
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.89M | 0.03% |
59,174
+34,626
| +141% | +$1.69M |
|
493
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $2.86M | 0.03% |
116,683
+11,140
| +11% | +$273K |
|
494
Steris
STE
$24B
| $2.86M | 0.03% |
40,242
-15,521
| -28% | -$1.1M |
|
495
Invesco Pharmaceuticals ETF
PJP
$267M
| $2.85M | 0.03% |
47,344
-6,350
| -12% | -$382K |
|
496
Ball Corp
BALL
$13.6B
| $2.84M | 0.03% |
79,528
+2,316
| +3% | +$82.6K |
|
497
First Trust S&P REIT Index Fund
FRI
$155M
| $2.83M | 0.03% |
121,296
+71,588
| +144% | +$1.67M |
|
498
Toronto Dominion Bank
TD
$130B
| $2.82M | 0.03% |
65,441
+3,914
| +6% | +$169K |
|
499
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $2.82M | 0.03% |
+36,606
| New | +$2.82M |
|
|
BXLT
500
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.81M | 0.03% |
69,605
-15,661
| -18% | -$633K |
|