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 | |
|---|---|---|---|---|---|---|
526
HCA Healthcare
HCA
$97.8B
| $3.66M | 0.03% |
48,336
+1,424
| +3% | +$108K |
|
|
PIV
527
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $3.63M | 0.03% |
144,174
+31,270
| +28% | +$787K |
|
528
Roper Technologies
ROP
$56.3B
| $3.63M | 0.03% |
19,872
+5,293
| +36% | +$966K |
|
|
GGN
529
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$755M
| $3.62M | 0.03% |
566,750
-49,750
| -8% | -$317K |
|
530
Brookfield Infrastructure Partners
BIP
$14.4B
| $3.6M | 0.03% |
174,718
+19,647
| +13% | +$405K |
|
531
iShares Global Energy ETF
IXC
$1.8B
| $3.59M | 0.03% |
109,270
+15,159
| +16% | +$498K |
|
532
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $3.59M | 0.03% |
28,569
+16,123
| +130% | +$2.03M |
|
533
Extra Space Storage
EXR
$31.2B
| $3.57M | 0.03% |
45,005
+5,099
| +13% | +$405K |
|
534
iShares MSCI Indonesia ETF
EIDO
$326M
| $3.57M | 0.03% |
135,128
+16,173
| +14% | +$428K |
|
|
BSCG
535
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $3.53M | 0.03% |
159,944
+6,858
| +4% | +$151K |
|
536
Polaris
PII
$3.35B
| $3.52M | 0.03% |
45,446
-3,343
| -7% | -$259K |
|
537
iShares US Healthcare ETF
IYH
$2.77B
| $3.51M | 0.03% |
116,815
-4,680
| -4% | -$141K |
|
538
Old Dominion Freight Line
ODFL
$31.8B
| $3.5M | 0.03% |
153,045
-432
| -0.3% | -$9.88K |
|
539
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $3.46M | 0.03% |
138,685
+650
| +0.5% | +$16.2K |
|
540
iShares Global Tech ETF
IXN
$5.77B
| $3.46M | 0.03% |
187,488
+94,206
| +101% | +$1.74M |
|
541
Dollar General
DG
$23.9B
| $3.46M | 0.03% |
49,402
+12,947
| +36% | +$906K |
|
542
Starwood Property Trust
STWD
$7.53B
| $3.46M | 0.03% |
153,572
+49,965
| +48% | +$1.13M |
|
543
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $3.45M | 0.03% |
141,798
-11,451
| -7% | -$278K |
|
544
Annaly Capital Management
NLY
$14.2B
| $3.42M | 0.03% |
81,409
+3,700
| +5% | +$155K |
|
545
Amphenol
APH
$135B
| $3.42M | 0.03% |
210,512
+1,332
| +0.6% | +$21.6K |
|
|
BCPC
546
Balchem Corporation
BCPC
$5.26B
| $3.41M | 0.03% |
43,990
+521
| +1% | +$40.4K |
|
547
Broadcom
AVGO
$1.63T
| $3.41M | 0.03% |
197,670
+151,580
| +329% | +$2.61M |
|
548
Ecolab
ECL
$78.1B
| $3.39M | 0.03% |
27,817
+733
| +3% | +$89.3K |
|
|
CONE
549
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.38M | 0.03% |
70,974
-946
| -1% | -$45K |
|
550
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $3.36M | 0.03% |
62,596
+10,698
| +21% | +$574K |
|