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 | |
|---|---|---|---|---|---|---|
526
Genuine Parts
GPC
$19.2B
| $2.73M | 0.03% |
31,796
+6,639
| +26% | +$570K |
|
527
DaVita
DVA
$9.62B
| $2.72M | 0.03% |
38,995
+14,283
| +58% | +$996K |
|
528
iShares US Consumer Staples ETF
IYK
$1.32B
| $2.71M | 0.03% |
+75,000
| New | +$2.71M |
|
529
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $2.71M | 0.03% |
105,543
+4,541
| +4% | +$116K |
|
530
Vanguard Long-Term Bond ETF
BLV
$5.68B
| $2.7M | 0.03% |
31,083
+12,046
| +63% | +$1.05M |
|
|
STI
531
DELISTED
SunTrust Banks, Inc.
STI
| $2.68M | 0.03% |
62,589
+35,826
| +134% | +$1.53M |
|
532
Pinnacle Financial Partners
PNFP
$7.58B
| $2.68M | 0.03% |
52,076
+8,655
| +20% | +$445K |
|
533
Charter Communications
CHTR
$35.9B
| $2.67M | 0.03% |
+14,554
| New | +$2.67M |
|
534
Renasant Corp
RNST
$3.7B
| $2.67M | 0.03% |
77,438
-1,218
| -2% | -$41.9K |
|
535
Amphenol
APH
$146B
| $2.66M | 0.03% |
204,048
-1,472
| -0.7% | -$19.2K |
|
536
Toll Brothers
TOL
$13.8B
| $2.66M | 0.03% |
79,949
-192,756
| -71% | -$6.42M |
|
|
CAVM
537
DELISTED
Cavium, Inc.
CAVM
| $2.66M | 0.03% |
40,467
-112,725
| -74% | -$7.41M |
|
|
SAFE
538
Safehold
SAFE
$1.16B
| $2.66M | 0.03% |
46,549
+23,963
| +106% | +$1.37M |
|
539
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $2.66M | 0.03% |
136,168
+4,505
| +3% | +$87.9K |
|
540
Fulton Financial
FULT
$3.52B
| $2.65M | 0.03% |
203,310
+1,112
| +0.5% | +$14.5K |
|
541
Liberty Global Class A
LBTYA
$3.94B
| $2.65M | 0.03% |
71,560
+35,683
| +99% | +$1.32M |
|
542
Flowers Foods
FLO
$3.05B
| $2.64M | 0.03% |
123,022
+5,450
| +5% | +$117K |
|
543
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $2.64M | 0.03% |
52,761
-32,973
| -38% | -$1.65M |
|
544
Ecolab
ECL
$76.9B
| $2.64M | 0.03% |
23,087
+4,813
| +26% | +$551K |
|
545
Extra Space Storage
EXR
$30.8B
| $2.64M | 0.03% |
29,940
+9,014
| +43% | +$795K |
|
546
PayPal
PYPL
$63.9B
| $2.62M | 0.03% |
+72,409
| New | +$2.62M |
|
|
GGN
547
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
| $2.62M | 0.03% |
550,503
+129,753
| +31% | +$616K |
|
548
Royce Value Trust
RVT
$1.96B
| $2.61M | 0.03% |
221,426
+80,885
| +58% | +$952K |
|
549
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $2.57M | 0.03% |
+95,499
| New | +$2.57M |
|
|
GOV
550
DELISTED
Government Properties Income Trust
GOV
| $2.57M | 0.03% |
162,028
-2,146
| -1% | -$34.1K |
|