RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+3.52%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$11.9B
AUM Growth
+$681M
(+6.1%)
Cap. Flow
+$430M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
13.01%
Holding
2,467
New
196
Increased
1,079
Reduced
919
Closed
157
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$66.3M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$30.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$28.6M |
| 4 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$27.7M |
| 5 |
PepsiCo
PEP
|
$25.9M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$55M |
| 2 |
Vanguard Total Bond Market
BND
|
$28.3M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$28.1M |
| 4 |
SPDR Gold Trust
GLD
|
$27M |
| 5 |
Sysco
SYY
|
$26.3M |
Sector Composition
| 1 | Financials | 7.05% |
| 2 | Technology | 6.95% |
| 3 | Consumer Staples | 6.63% |
| 4 | Healthcare | 6.39% |
| 5 | Energy | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.63M | 0.04% |
47,683
-2,166
| -4% | -$210K |
|
477
Palo Alto Networks
PANW
$130B
| $4.61M | 0.04% |
221,346
-1,650
| -0.7% | -$34.4K |
|
478
Crown Castle
CCI
$41.9B
| $4.61M | 0.04% |
53,076
-1,390
| -3% | -$121K |
|
479
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $4.6M | 0.04% |
91,161
+33,271
| +57% | +$1.68M |
|
|
SCG
480
DELISTED
Scana
SCG
| $4.58M | 0.04% |
62,454
-4,676
| -7% | -$343K |
|
481
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $4.57M | 0.04% |
169,852
-3,676
| -2% | -$98.8K |
|
482
Tesla
TSLA
$1.13T
| $4.53M | 0.04% |
318,240
+115,635
| +57% | +$1.65M |
|
|
HAR
483
DELISTED
Harman International Industries
HAR
| $4.52M | 0.04% |
40,628
-23,412
| -37% | -$2.6M |
|
484
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $4.51M | 0.04% |
98,819
+1,275
| +1% | +$58.2K |
|
485
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $4.5M | 0.04% |
139,737
-2,874
| -2% | -$92.5K |
|
|
MON
486
DELISTED
Monsanto Co
MON
| $4.5M | 0.04% |
42,728
-3,403
| -7% | -$358K |
|
487
Consolidated Edison
ED
$35.4B
| $4.49M | 0.04% |
60,945
-4,765
| -7% | -$351K |
|
488
Sprott Physical Gold
PHYS
$12.8B
| $4.49M | 0.04% |
478,311
-12,380
| -3% | -$116K |
|
489
Energy Transfer Partners
ET
$59.7B
| $4.48M | 0.04% |
232,059
+499
| +0.2% | +$9.64K |
|
490
NNN REIT
NNN
$8.18B
| $4.46M | 0.04% |
100,925
+4,727
| +5% | +$209K |
|
491
CSX Corp
CSX
$60.6B
| $4.45M | 0.04% |
371,259
-84,723
| -19% | -$1.01M |
|
492
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $4.41M | 0.04% |
+88,921
| New | +$4.41M |
|
493
Under Armour
UAA
$2.2B
| $4.4M | 0.04% |
151,530
+11,624
| +8% | +$338K |
|
|
SIVB
494
DELISTED
SVB Financial Group
SIVB
| $4.39M | 0.04% |
25,590
-771
| -3% | -$132K |
|
|
ANDX
495
DELISTED
Andeavor Logistics LP
ANDX
| $4.36M | 0.04% |
85,822
+1,050
| +1% | +$53.4K |
|
496
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $4.36M | 0.04% |
33,865
+5,296
| +19% | +$681K |
|
497
LyondellBasell Industries
LYB
$17.7B
| $4.35M | 0.04% |
50,712
+1,529
| +3% | +$131K |
|
498
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $4.35M | 0.04% |
201,573
+9,502
| +5% | +$205K |
|
|
BSCH
499
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $4.34M | 0.04% |
192,056
+6,598
| +4% | +$149K |
|
500
iShares North American Natural Resources ETF
IGE
$618M
| $4.34M | 0.04% |
120,630
-1,821
| -1% | -$65.5K |
|