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
(+8.7%)
Cap. Flow
+$645M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
2,418
New
184
Increased
1,163
Reduced
809
Closed
148
Top Buys
| 1 |
MGP Ingredients
MGPI
|
+$138M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$22.8M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$19.4M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$19M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$18.7M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$22.4M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$16.5M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$15.7M |
| 4 |
LyondellBasell Industries
LYB
|
+$14.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Ball Corp
BALL
$13.9B
| $4.09M | 0.04% |
99,892
+20,272
| +25% | +$831K |
|
502
Invesco S&P MidCap 400 Revenue ETF
RWK
$1B
| $4.09M | 0.04% |
81,205
-1,307
| -2% | -$65.9K |
|
503
S&P Global
SPGI
$167B
| $4.03M | 0.04% |
31,839
-367
| -1% | -$46.5K |
|
504
Garmin
GRMN
$46.1B
| $4.01M | 0.04% |
83,411
-3,610
| -4% | -$174K |
|
505
First Trust S&P REIT Index Fund
FRI
$155M
| $4.01M | 0.04% |
165,441
-14,250
| -8% | -$345K |
|
506
Omega Healthcare
OHI
$12.8B
| $3.99M | 0.04% |
112,412
+4,129
| +4% | +$146K |
|
|
507
LyondellBasell Industries
LYB
$17.6B
| $3.97M | 0.04% |
49,183
-184,432
| -79% | -$14.9M |
|
508
iShares International Select Dividend ETF
IDV
$5.77B
| $3.96M | 0.04% |
132,190
+44,703
| +51% | +$1.34M |
|
509
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $3.93M | 0.04% |
84,496
+37,427
| +80% | +$1.74M |
|
510
Energy Transfer Partners
ET
$58.9B
| $3.89M | 0.03% |
231,560
-18,486
| -7% | -$310K |
|
|
NS
511
DELISTED
NuStar Energy L.P.
NS
| $3.88M | 0.03% |
78,197
-1,327
| -2% | -$65.8K |
|
512
Unilever
UL
$157B
| $3.85M | 0.03% |
81,269
-6,143
| -7% | -$291K |
|
513
Kellanova
K
$27.6B
| $3.84M | 0.03% |
52,841
+1,785
| +3% | +$130K |
|
514
Enbridge
ENB
$105B
| $3.82M | 0.03% |
87,010
-2,156
| -2% | -$94.7K |
|
515
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
| $3.79M | 0.03% |
152,642
-109,506
| -42% | -$2.72M |
|
516
ProShares Short S&P500
SH
$1.24B
| $3.78M | 0.03% |
24,791
+8,887
| +56% | +$1.35M |
|
|
ETW
517
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
| $3.77M | 0.03% |
342,359
+8,523
| +3% | +$93.8K |
|
518
Wheaton Precious Metals
WPM
$48.1B
| $3.74M | 0.03% |
138,255
-3,666
| -3% | -$99.1K |
|
519
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $3.73M | 0.03% |
113,754
+28,945
| +34% | +$948K |
|
|
HA
520
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.72M | 0.03% |
76,559
+36,382
| +91% | +$1.77M |
|
|
PSXP
521
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.71M | 0.03% |
76,291
+3,142
| +4% | +$153K |
|
522
Invesco Senior Loan ETF
BKLN
$6.98B
| $3.71M | 0.03% |
159,635
+46,257
| +41% | +$1.07M |
|
523
Adams Diversified Equity Fund
ADX
$2.61B
| $3.68M | 0.03% |
280,103
+33,672
| +14% | +$443K |
|
524
Liberty All-Star Equity Fund
USA
$1.94B
| $3.68M | 0.03% |
709,403
+77,334
| +12% | +$401K |
|
525
Markel Group
MKL
$24.4B
| $3.66M | 0.03% |
3,944
+284
| +8% | +$264K |
|