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 | |
|---|---|---|---|---|---|---|
|
UNIT
526
Uniti Group
UNIT
$1.69B
| $4.87M | 0.03% |
193,658
+58,556
| +43% | +$1.47M |
|
527
Conagra Brands
CAG
$9.27B
| $4.86M | 0.03% |
135,971
+10,132
| +8% | +$362K |
|
528
iShares US Energy ETF
IYE
$1.16B
| $4.86M | 0.03% |
136,981
+3,594
| +3% | +$128K |
|
529
SBA Communications
SBAC
$20.8B
| $4.86M | 0.03% |
36,032
+2,217
| +7% | +$299K |
|
530
ONE Gas
OGS
$4.5B
| $4.85M | 0.03% |
69,414
+2,395
| +4% | +$167K |
|
|
IBMF
531
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $4.84M | 0.03% |
177,706
-1,364
| -0.8% | -$37.1K |
|
532
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $4.81M | 0.03% |
110,455
+64,440
| +140% | +$2.8M |
|
533
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $4.8M | 0.03% |
91,100
+9,081
| +11% | +$478K |
|
534
Brookfield Infrastructure Partners
BIP
$14.2B
| $4.79M | 0.03% |
196,656
+13,057
| +7% | +$318K |
|
535
Toronto Dominion Bank
TD
$130B
| $4.78M | 0.03% |
94,876
-37,097
| -28% | -$1.87M |
|
536
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $4.76M | 0.03% |
140,467
+11,154
| +9% | +$378K |
|
537
Invesco Preferred ETF
PGX
$3.97B
| $4.75M | 0.03% |
314,617
+54,714
| +21% | +$827K |
|
538
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $4.74M | 0.03% |
516,916
-179,297
| -26% | -$1.64M |
|
|
CVA
539
DELISTED
Covanta Holding Corporation
CVA
| $4.72M | 0.03% |
357,168
-14,068
| -4% | -$186K |
|
540
iShares US Industrials ETF
IYJ
$1.67B
| $4.71M | 0.03% |
71,670
+31,196
| +77% | +$2.05M |
|
541
ServiceNow
NOW
$192B
| $4.7M | 0.03% |
44,307
+3,129
| +8% | +$332K |
|
542
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $4.69M | 0.03% |
92,740
-5,502
| -6% | -$278K |
|
543
Vulcan Materials
VMC
$38.9B
| $4.68M | 0.03% |
36,964
+8,595
| +30% | +$1.09M |
|
544
Factset
FDS
$13.7B
| $4.68M | 0.03% |
28,128
+3,162
| +13% | +$526K |
|
545
Healthcare Services Group
HCSG
$1.14B
| $4.67M | 0.03% |
99,673
-8,176
| -8% | -$383K |
|
546
American International
AIG
$43.2B
| $4.65M | 0.03% |
74,403
+25,541
| +52% | +$1.6M |
|
547
iShares Core Conservative Allocation ETF
AOK
$636M
| $4.65M | 0.03% |
136,764
+96,671
| +241% | +$3.28M |
|
548
Marriott International Class A Common Stock
MAR
$71.2B
| $4.6M | 0.03% |
45,890
+17,885
| +64% | +$1.79M |
|
549
Brookfield
BN
$100B
| $4.56M | 0.03% |
217,288
+46,426
| +27% | +$975K |
|
|
ETW
550
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $4.56M | 0.03% |
400,576
+34,731
| +9% | +$395K |
|