RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+2.28%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$14.5B
AUM Growth
+$1.33B
(+10%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
2,592
New
203
Increased
1,483
Reduced
661
Closed
114
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$31.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$21M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$19.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.4M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$16.1M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$14.7M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$11.5M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$10.7M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
+$9.73M |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 6.69% |
| 4 | Consumer Staples | 6.27% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Xcel Energy
XEL
$42.8B
| $5.13M | 0.04% |
111,713
+22,412
| +25% | +$1.03M |
|
502
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.12M | 0.04% |
48,370
+1,363
| +3% | +$144K |
|
503
iShares Agency Bond ETF
AGZ
$618M
| $5.1M | 0.04% |
44,871
+5,913
| +15% | +$672K |
|
504
Republic Services
RSG
$71.3B
| $5.1M | 0.04% |
79,969
-1,776
| -2% | -$113K |
|
|
TYG
505
Tortoise Energy Infrastructure Corp
TYG
$736M
| $5.09M | 0.04% |
41,894
+30
| +0.1% | +$3.65K |
|
506
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $5.07M | 0.04% |
84,997
+12,126
| +17% | +$724K |
|
507
Garmin
GRMN
$45.4B
| $5.07M | 0.04% |
99,400
+7,786
| +8% | +$397K |
|
508
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $5.02M | 0.03% |
109,193
-26,086
| -19% | -$1.2M |
|
|
MON
509
DELISTED
Monsanto Co
MON
| $5.02M | 0.03% |
42,401
+365
| +0.9% | +$43.2K |
|
510
Nasdaq
NDAQ
$54.3B
| $5.01M | 0.03% |
210,333
+9,957
| +5% | +$237K |
|
511
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $5.01M | 0.03% |
95,751
+1,018
| +1% | +$53.3K |
|
512
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $5.01M | 0.03% |
164,664
-9,308
| -5% | -$283K |
|
513
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $5.01M | 0.03% |
103,205
+10,212
| +11% | +$495K |
|
514
First Trust Europe AlphaDEX Fund
FEP
$338M
| $5M | 0.03% |
143,780
+56,476
| +65% | +$1.96M |
|
515
Ecolab
ECL
$76.3B
| $4.98M | 0.03% |
37,487
+9,253
| +33% | +$1.23M |
|
516
Lazard
LAZ
$5.25B
| $4.96M | 0.03% |
106,953
-1,131
| -1% | -$52.4K |
|
517
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $4.95M | 0.03% |
107,196
+16,633
| +18% | +$768K |
|
518
Sprott Physical Gold
PHYS
$13B
| $4.95M | 0.03% |
488,574
+8,179
| +2% | +$82.8K |
|
519
Ball Corp
BALL
$13.6B
| $4.94M | 0.03% |
116,957
+175
| +0.1% | +$7.39K |
|
520
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $4.93M | 0.03% |
132,283
+15,158
| +13% | +$565K |
|
|
FLG
521
Flagstar Financial, Inc.
FLG
$5.24B
| $4.93M | 0.03% |
125,032
-10,731
| -8% | -$423K |
|
522
Polaris
PII
$3.29B
| $4.92M | 0.03% |
53,366
+5,779
| +12% | +$533K |
|
|
ETO
523
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
| $4.91M | 0.03% |
201,455
+12,570
| +7% | +$306K |
|
524
Ross Stores
ROST
$48.8B
| $4.89M | 0.03% |
84,622
-4,680
| -5% | -$270K |
|
525
EOG Resources
EOG
$65.7B
| $4.87M | 0.03% |
53,843
+12,272
| +30% | +$1.11M |
|