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 | |
|---|---|---|---|---|---|---|
576
Fastenal
FAST
$55.1B
| $4.17M | 0.03% |
383,024
+42,852
| +13% | +$466K |
|
577
Lumentum
LITE
$11.5B
| $4.17M | 0.03% |
73,063
+43,206
| +145% | +$2.46M |
|
|
IBMG
578
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $4.16M | 0.03% |
163,359
+13,698
| +9% | +$349K |
|
579
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $4.15M | 0.03% |
56,077
+9,433
| +20% | +$698K |
|
580
Tractor Supply
TSCO
$31B
| $4.15M | 0.03% |
382,470
-150,185
| -28% | -$1.63M |
|
581
Capital One
COF
$143B
| $4.1M | 0.03% |
49,624
+4,369
| +10% | +$361K |
|
582
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $4.1M | 0.03% |
89,234
+35,260
| +65% | +$1.62M |
|
|
BSCH
583
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $4.1M | 0.03% |
181,124
-12,890
| -7% | -$291K |
|
584
Lincoln National
LNC
$7.88B
| $4.08M | 0.03% |
60,298
+2,347
| +4% | +$159K |
|
|
HTD
585
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
| $4.03M | 0.03% |
157,634
+28,166
| +22% | +$720K |
|
586
Old Dominion Freight Line
ODFL
$30.7B
| $4.02M | 0.03% |
126,741
-9,426
| -7% | -$299K |
|
587
Annaly Capital Management
NLY
$14.2B
| $3.98M | 0.03% |
82,635
+9,904
| +14% | +$477K |
|
588
HealthEquity
HQY
$7.88B
| $3.98M | 0.03% |
79,884
+11,618
| +17% | +$579K |
|
589
iShares US Regional Banks ETF
IAT
$650M
| $3.98M | 0.03% |
87,376
-9,253
| -10% | -$421K |
|
590
Ameriprise Financial
AMP
$46.4B
| $3.98M | 0.03% |
31,243
+13,198
| +73% | +$1.68M |
|
|
CXO
591
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.97M | 0.03% |
32,660
-5,824
| -15% | -$708K |
|
592
McKesson
MCK
$87.8B
| $3.97M | 0.03% |
24,107
+3,589
| +17% | +$591K |
|
593
AB InBev
BUD
$115B
| $3.96M | 0.03% |
35,835
+4,851
| +16% | +$535K |
|
|
TWTR
594
DELISTED
Twitter, Inc.
TWTR
| $3.95M | 0.03% |
220,934
-11,105
| -5% | -$198K |
|
595
Novo Nordisk
NVO
$242B
| $3.95M | 0.03% |
183,972
+2,336
| +1% | +$50.1K |
|
596
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $3.94M | 0.03% |
335,572
+38,783
| +13% | +$455K |
|
|
IBMI
597
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $3.94M | 0.03% |
153,841
+11,349
| +8% | +$290K |
|
598
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $3.92M | 0.03% |
78,077
-2,812
| -3% | -$141K |
|
|
ETB
599
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
| $3.91M | 0.03% |
238,609
+82,816
| +53% | +$1.36M |
|
600
TRI-Continental Corp
TY
$1.76B
| $3.91M | 0.03% |
160,590
+117,182
| +270% | +$2.85M |
|