RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Return 31.88%
This Quarter Return
+3.3%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$11.2B
AUM Growth
+$901M
Cap. Flow
+$645M
Cap. Flow %
5.74%
Top 10 Hldgs %
12.48%
Holding
2,418
New
184
Increased
1,163
Reduced
809
Closed
148

Top Buys

1
MGPI icon
MGP Ingredients
MGPI
$138M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$22.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$19.4M
4
TWX
Time Warner Inc
TWX
$19M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$18.7M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$22.4M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$16.5M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$15.7M
4
LYB icon
LyondellBasell Industries
LYB
$14.9M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$14.8M

Sector Composition

1 Healthcare 6.98%
2 Technology 6.72%
3 Consumer Staples 6.65%
4 Financials 6.09%
5 Energy 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GVI icon
476
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$4.54M 0.04%
40,220
+11,011
+38% +$1.24M
CWB icon
477
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$4.52M 0.04%
97,544
+6,137
+7% +$285K
PNFP icon
478
Pinnacle Financial Partners
PNFP
$7.55B
$4.46M 0.04%
82,482
+7,344
+10% +$397K
SPH icon
479
Suburban Propane Partners
SPH
$1.2B
$4.45M 0.04%
133,674
+13,338
+11% +$444K
GS icon
480
Goldman Sachs
GS
$223B
$4.45M 0.04%
27,572
+655
+2% +$106K
SCHE icon
481
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$4.43M 0.04%
192,071
+9,903
+5% +$228K
GT icon
482
Goodyear
GT
$2.43B
$4.43M 0.04%
137,007
+97,170
+244% +$3.14M
TYG
483
Tortoise Energy Infrastructure Corp
TYG
$736M
$4.41M 0.04%
35,864
+738
+2% +$90.8K
TROW icon
484
T Rowe Price
TROW
$23.8B
$4.35M 0.04%
65,429
+5,688
+10% +$378K
OGS icon
485
ONE Gas
OGS
$4.56B
$4.33M 0.04%
70,054
-1,304
-2% -$80.6K
LNC icon
486
Lincoln National
LNC
$7.98B
$4.33M 0.04%
92,188
-429
-0.5% -$20.2K
TMO icon
487
Thermo Fisher Scientific
TMO
$186B
$4.31M 0.04%
27,105
-1,295
-5% -$206K
IM
488
DELISTED
Ingram Micro
IM
$4.27M 0.04%
119,646
+89,435
+296% +$3.19M
PH icon
489
Parker-Hannifin
PH
$96.1B
$4.26M 0.04%
33,914
+8,032
+31% +$1.01M
RZG icon
490
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$4.24M 0.04%
142,611
+3,234
+2% +$96.1K
IGE icon
491
iShares North American Natural Resources ETF
IGE
$618M
$4.22M 0.04%
122,451
+6,923
+6% +$239K
BSCH
492
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$4.21M 0.04%
185,458
+14,159
+8% +$321K
AME icon
493
Ametek
AME
$43.3B
$4.2M 0.04%
87,925
-2,863
-3% -$137K
DGRO icon
494
iShares Core Dividend Growth ETF
DGRO
$33.7B
$4.18M 0.04%
151,192
+112,293
+289% +$3.1M
GSIE icon
495
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$4.17M 0.04%
166,146
+13,256
+9% +$333K
PX
496
DELISTED
Praxair Inc
PX
$4.13M 0.04%
34,143
+359
+1% +$43.4K
EQIX icon
497
Equinix
EQIX
$75.7B
$4.11M 0.04%
11,417
+1,009
+10% +$363K
PPG icon
498
PPG Industries
PPG
$24.8B
$4.11M 0.04%
39,788
-1,680
-4% -$174K
ANDX
499
DELISTED
Andeavor Logistics LP
ANDX
$4.11M 0.04%
84,772
+10,838
+15% +$525K
MRO
500
DELISTED
Marathon Oil Corporation
MRO
$4.1M 0.04%
259,412
+158,042
+156% +$2.5M
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