RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-7.12%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$5.97B
AUM Growth
+$4.58B
(+327%)
Cap. Flow
+$4.69B
Cap. Flow
% of AUM
78.5%
Top 10 Holdings %
Top 10 Hldgs %
12.21%
Holding
1,406
New
781
Increased
545
Reduced
18
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$91.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$79.2M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$71.4M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$63.7M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$52.9M |
Top Sells
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$6.36M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.4M |
| 3 |
Welltower
WELL
|
$2.74M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.41M |
| 5 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
$2.02M |
Sector Composition
| 1 | Healthcare | 7.98% |
| 2 | Technology | 7.34% |
| 3 | Energy | 6.86% |
| 4 | Financials | 6.78% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $1.7M | 0.03% |
+19,037
| New | +$1.7M |
|
|
SPLK
577
DELISTED
Splunk Inc
SPLK
| $1.7M | 0.03% |
30,636
+17,328
| +130% | +$959K |
|
578
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $1.7M | 0.03% |
43,096
+29,468
| +216% | +$1.16M |
|
579
Stanley Black & Decker
SWK
$12.1B
| $1.68M | 0.03% |
+17,331
| New | +$1.68M |
|
580
iShares Global Energy ETF
IXC
$1.8B
| $1.68M | 0.03% |
58,512
+28,871
| +97% | +$828K |
|
581
Broadcom
AVGO
$1.58T
| $1.68M | 0.03% |
+133,990
| New | +$1.68M |
|
582
Bank of New York Mellon
BK
$73.1B
| $1.67M | 0.03% |
+42,761
| New | +$1.67M |
|
583
Adobe
ADBE
$148B
| $1.67M | 0.03% |
+20,291
| New | +$1.67M |
|
|
MMU
584
Western Asset Managed Municipals Fund
MMU
$551M
| $1.67M | 0.03% |
+120,138
| New | +$1.67M |
|
585
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $1.66M | 0.03% |
68,610
+28,103
| +69% | +$680K |
|
|
FEI
586
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.66M | 0.03% |
104,291
+76,931
| +281% | +$1.22M |
|
587
Suburban Propane Partners
SPH
$1.2B
| $1.65M | 0.03% |
50,184
+27,755
| +124% | +$913K |
|
|
COL
588
DELISTED
Rockwell Collins
COL
| $1.65M | 0.03% |
+20,146
| New | +$1.65M |
|
589
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $1.64M | 0.03% |
159,392
+53,311
| +50% | +$548K |
|
590
Xylem
XYL
$34.2B
| $1.63M | 0.03% |
+49,723
| New | +$1.63M |
|
|
APU
591
DELISTED
AmeriGas Partners, L.P.
APU
| $1.63M | 0.03% |
+39,311
| New | +$1.63M |
|
592
Eastman Chemical
EMN
$7.93B
| $1.63M | 0.03% |
+25,223
| New | +$1.63M |
|
593
EOG Resources
EOG
$64.4B
| $1.63M | 0.03% |
+22,369
| New | +$1.63M |
|
594
Xcel Energy
XEL
$43B
| $1.63M | 0.03% |
45,997
+33,681
| +273% | +$1.19M |
|
595
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $1.63M | 0.03% |
+51,959
| New | +$1.63M |
|
|
MXIM
596
DELISTED
Maxim Integrated Products
MXIM
| $1.63M | 0.03% |
48,736
+36,888
| +311% | +$1.23M |
|
597
SBA Communications
SBAC
$21.2B
| $1.63M | 0.03% |
15,524
+5,348
| +53% | +$560K |
|
598
Marriott International Class A Common Stock
MAR
$71.9B
| $1.62M | 0.03% |
+23,785
| New | +$1.62M |
|
599
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.62M | 0.03% |
+25,389
| New | +$1.62M |
|
600
Toyota
TM
$260B
| $1.62M | 0.03% |
+13,796
| New | +$1.62M |
|