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 | |
|---|---|---|---|---|---|---|
576
iShares Residential and Multisector Real Estate ETF
REZ
$810M
| $3.14M | 0.03% |
47,876
+14,149
| +42% | +$927K |
|
|
APC
577
DELISTED
Anadarko Petroleum
APC
| $3.13M | 0.03% |
49,448
-119,269
| -71% | -$7.56M |
|
578
VanEck Merk Gold Trust
OUNZ
$1.96B
| $3.13M | 0.03% |
239,700
+23,420
| +11% | +$306K |
|
579
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $3.12M | 0.03% |
73,225
+3,077
| +4% | +$131K |
|
580
Cincinnati Financial
CINF
$24B
| $3.12M | 0.03% |
41,306
+4,846
| +13% | +$365K |
|
581
Alcoa
AA
$8.1B
| $3.11M | 0.03% |
127,485
+9,807
| +8% | +$239K |
|
582
IQVIA
IQV
$32.2B
| $3.09M | 0.03% |
38,127
-2,423
| -6% | -$196K |
|
|
ETB
583
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
| $3.09M | 0.03% |
186,443
-1,676
| -0.9% | -$27.7K |
|
584
Stanley Black & Decker
SWK
$12.1B
| $3.08M | 0.03% |
25,066
+2,999
| +14% | +$369K |
|
585
CarMax
KMX
$9.21B
| $3.07M | 0.03% |
57,480
-6,582
| -10% | -$351K |
|
586
Atmos Energy
ATO
$26.3B
| $3.05M | 0.03% |
40,928
+548
| +1% | +$40.8K |
|
587
iShares US Utilities ETF
IDU
$1.57B
| $3.05M | 0.03% |
49,714
-4,972
| -9% | -$305K |
|
|
ETP
588
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.04M | 0.03% |
106,992
+10,033
| +10% | +$285K |
|
589
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
| $3.03M | 0.03% |
91,180
+32,043
| +54% | +$1.06M |
|
590
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $3.03M | 0.03% |
98,754
-21,592
| -18% | -$661K |
|
591
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $3.02M | 0.03% |
188,156
+38,240
| +26% | +$615K |
|
592
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $3.02M | 0.03% |
57,890
-1,440
| -2% | -$75.2K |
|
|
BSCJ
593
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $3.02M | 0.03% |
141,243
+10,240
| +8% | +$219K |
|
594
Fulton Financial
FULT
$3.54B
| $3.02M | 0.03% |
207,900
-6,639
| -3% | -$96.4K |
|
595
Molson Coors Class B
TAP
$9.78B
| $3.01M | 0.03% |
27,388
-1,036
| -4% | -$114K |
|
|
DWIN
596
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $3M | 0.03% |
107,680
+12,417
| +13% | +$346K |
|
597
AstraZeneca
AZN
$252B
| $2.99M | 0.03% |
91,099
+3,564
| +4% | +$117K |
|
598
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $2.99M | 0.03% |
82,821
-9,809
| -11% | -$354K |
|
599
Sprott Physical Silver Trust
PSLV
$7.69B
| $2.98M | 0.03% |
403,346
+4,750
| +1% | +$35.1K |
|
600
Xcel Energy
XEL
$42.4B
| $2.97M | 0.03% |
72,180
+7,791
| +12% | +$320K |
|