RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+4.45%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$15.6B
AUM Growth
+$1.17B
(+8.1%)
Cap. Flow
+$613M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
2,648
New
163
Increased
1,293
Reduced
933
Closed
127
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$28M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19M |
| 5 |
DuPont de Nemours
DD
|
+$16M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$14.6M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$14.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$13.3M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$10.6M |
| 5 |
General Dynamics
GD
|
+$10.5M |
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 6.57% |
| 4 | Consumer Staples | 5.97% |
| 5 | Energy | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vulcan Materials
VMC
$38.9B
| $5.38M | 0.03% |
45,012
+8,048
| +22% | +$963K |
|
502
UGI
UGI
$7.38B
| $5.38M | 0.03% |
114,829
-2,723
| -2% | -$128K |
|
503
VanEck High Yield Muni ETF
HYD
$3.37B
| $5.36M | 0.03% |
85,555
-6,426
| -7% | -$402K |
|
504
Toronto Dominion Bank
TD
$130B
| $5.36M | 0.03% |
95,051
+175
| +0.2% | +$9.86K |
|
505
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $5.35M | 0.03% |
83,835
-1,162
| -1% | -$74.2K |
|
|
BSJH
506
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $5.27M | 0.03% |
205,024
-17,625
| -8% | -$453K |
|
507
SiriusXM
SIRI
$8.02B
| $5.23M | 0.03% |
94,729
-1,789
| -2% | -$98.8K |
|
508
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $5.2M | 0.03% |
96,806
+1,055
| +1% | +$56.6K |
|
509
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $5.2M | 0.03% |
36,253
-8,394
| -19% | -$1.2M |
|
510
Ball Corp
BALL
$13.6B
| $5.19M | 0.03% |
125,548
+8,591
| +7% | +$355K |
|
|
MON
511
DELISTED
Monsanto Co
MON
| $5.15M | 0.03% |
42,996
+595
| +1% | +$71.3K |
|
512
Factset
FDS
$13.7B
| $5.13M | 0.03% |
28,475
+347
| +1% | +$62.5K |
|
513
Dollar General
DG
$23.4B
| $5.13M | 0.03% |
63,227
-9,979
| -14% | -$809K |
|
514
Ecolab
ECL
$76.3B
| $5.08M | 0.03% |
39,446
+1,959
| +5% | +$252K |
|
515
iShares Agency Bond ETF
AGZ
$618M
| $5.06M | 0.03% |
44,501
-370
| -0.8% | -$42.1K |
|
516
ONE Gas
OGS
$4.5B
| $5.02M | 0.03% |
68,165
-1,249
| -2% | -$92K |
|
517
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $5.02M | 0.03% |
95,099
+3,999
| +4% | +$211K |
|
518
Polaris
PII
$3.29B
| $4.99M | 0.03% |
47,654
-5,712
| -11% | -$598K |
|
519
iShares Global Tech ETF
IXN
$5.89B
| $4.98M | 0.03% |
209,988
+10,752
| +5% | +$255K |
|
520
Sprott Physical Gold
PHYS
$13B
| $4.97M | 0.03% |
475,723
-12,851
| -3% | -$134K |
|
521
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $4.96M | 0.03% |
128,262
+82,540
| +181% | +$3.19M |
|
522
Brookfield Infrastructure Partners
BIP
$14.2B
| $4.95M | 0.03% |
192,629
-4,027
| -2% | -$103K |
|
523
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $4.93M | 0.03% |
96,050
+6,816
| +8% | +$350K |
|
|
ETW
524
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $4.9M | 0.03% |
413,794
+13,218
| +3% | +$156K |
|
525
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $4.9M | 0.03% |
523,968
+7,052
| +1% | +$65.9K |
|