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 | |
|---|---|---|---|---|---|---|
501
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $2.91M | 0.03% |
85,588
+3,553
| +4% | +$121K |
|
502
Kellanova
K
$27.5B
| $2.9M | 0.03% |
42,700
+3,916
| +10% | +$266K |
|
503
Yum! Brands
YUM
$40.5B
| $2.89M | 0.03% |
55,066
+5,827
| +12% | +$306K |
|
|
BSCI
504
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.89M | 0.03% |
137,332
+7,056
| +5% | +$148K |
|
505
iShares Global Consumer Discretionary ETF
RXI
$273M
| $2.88M | 0.03% |
32,358
+16,390
| +103% | +$1.46M |
|
506
Northrop Grumman
NOC
$82.5B
| $2.88M | 0.03% |
15,248
+4,373
| +40% | +$826K |
|
|
TYG
507
Tortoise Energy Infrastructure Corp
TYG
$737M
| $2.88M | 0.03% |
25,871
+5,159
| +25% | +$574K |
|
|
DWTR
508
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $2.88M | 0.03% |
+114,199
| New | +$2.88M |
|
509
Newell Brands
NWL
$2.54B
| $2.88M | 0.03% |
65,272
-17,060
| -21% | -$752K |
|
|
STON
510
DELISTED
StoneMor Inc.
STON
| $2.87M | 0.03% |
107,523
+37,515
| +54% | +$1M |
|
511
BGC Group
BGC
$4.76B
| $2.87M | 0.03% |
454,107
+214,242
| +89% | +$1.35M |
|
512
iShares Morningstar Small-Cap ETF
ISCB
$249M
| $2.84M | 0.03% |
+88,336
| New | +$2.84M |
|
513
Labcorp
LH
$22.8B
| $2.84M | 0.03% |
26,693
+431
| +2% | +$45.8K |
|
514
Eaton
ETN
$142B
| $2.83M | 0.03% |
54,357
+3,360
| +7% | +$175K |
|
515
Old Dominion Freight Line
ODFL
$30.6B
| $2.82M | 0.03% |
142,986
+3,087
| +2% | +$60.8K |
|
516
Ball Corp
BALL
$13.6B
| $2.81M | 0.03% |
77,212
+14,544
| +23% | +$529K |
|
517
Nucor
NUE
$32.7B
| $2.81M | 0.03% |
69,643
+20,944
| +43% | +$844K |
|
518
Baxter International
BAX
$12.4B
| $2.8M | 0.03% |
73,302
-72,873
| -50% | -$2.78M |
|
519
WisdomTree International Equity Fund
DWM
$600M
| $2.79M | 0.03% |
59,900
+27,389
| +84% | +$1.28M |
|
520
Enbridge
ENB
$106B
| $2.78M | 0.03% |
83,878
+8,949
| +12% | +$297K |
|
521
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $2.78M | 0.03% |
27,887
-9,558
| -26% | -$953K |
|
522
Alcoa
AA
$8.19B
| $2.78M | 0.03% |
117,176
-43
| -0% | -$1.02K |
|
|
BHI
523
DELISTED
Baker Hughes
BHI
| $2.78M | 0.03% |
60,140
+16,166
| +37% | +$746K |
|
524
Vanguard Consumer Discretionary ETF
VCR
$6.47B
| $2.77M | 0.03% |
+22,634
| New | +$2.77M |
|
|
ETW
525
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $2.76M | 0.03% |
245,804
+171,826
| +232% | +$1.93M |
|