RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+5.67%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$16B
AUM Growth
+$364M
(+2.3%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
2,755
New
230
Increased
1,271
Reduced
892
Closed
245
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$44.2M |
| 2 |
Motorola Solutions
MSI
|
+$39.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$36.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$23.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$279M |
| 2 |
JPMorgan Chase
JPM
|
+$152M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$101M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$78M |
| 5 |
Walmart
WMT
|
+$51.3M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 6.7% |
| 3 | Healthcare | 6.53% |
| 4 | Consumer Staples | 5.84% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CARB
576
DELISTED
Carbonite Inc
CARB
| $4.56M | 0.03% |
181,636
+1,196
| +0.7% | +$30K |
|
577
TotalEnergies
TTE
$133B
| $4.56M | 0.03% |
82,421
+4,948
| +6% | +$274K |
|
578
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $4.54M | 0.03% |
119,363
-8,882
| -7% | -$338K |
|
|
ULQ
579
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $4.53M | 0.03% |
90,334
+32,803
| +57% | +$1.64M |
|
|
IBDH
580
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $4.53M | 0.03% |
180,087
+10,422
| +6% | +$262K |
|
581
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $4.52M | 0.03% |
128,532
+29,286
| +30% | +$1.03M |
|
582
Energy Transfer Partners
ET
$58.9B
| $4.5M | 0.03% |
260,856
-9,035
| -3% | -$156K |
|
583
iShares Agency Bond ETF
AGZ
$617M
| $4.5M | 0.03% |
39,800
-4,701
| -11% | -$532K |
|
584
Innovator IBD 50 ETF
FFTY
$75M
| $4.47M | 0.03% |
134,845
+83,868
| +165% | +$2.78M |
|
585
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $4.47M | 0.03% |
71,168
+5,408
| +8% | +$340K |
|
|
IBMI
586
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $4.47M | 0.03% |
176,428
+16,550
| +10% | +$420K |
|
587
Hershey
HSY
$38B
| $4.45M | 0.03% |
39,200
+2,416
| +7% | +$274K |
|
588
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $4.44M | 0.03% |
333,514
+31,904
| +11% | +$425K |
|
589
J.M. Smucker
SJM
$11.9B
| $4.41M | 0.03% |
35,523
-24
| -0.1% | -$2.98K |
|
590
Avnet
AVT
$4.45B
| $4.41M | 0.03% |
111,203
-172,271
| -61% | -$6.83M |
|
591
HF Sinclair
DINO
$9.56B
| $4.4M | 0.03% |
85,872
+4,273
| +5% | +$219K |
|
592
Garmin
GRMN
$46.1B
| $4.36M | 0.03% |
73,259
+11,155
| +18% | +$664K |
|
593
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $4.36M | 0.03% |
89,682
+5,578
| +7% | +$271K |
|
594
Sanofi
SNY
$114B
| $4.34M | 0.03% |
100,860
+30,280
| +43% | +$1.3M |
|
|
ANDV
595
DELISTED
Andeavor
ANDV
| $4.33M | 0.03% |
37,897
+14,240
| +60% | +$1.63M |
|
596
Cigna
CI
$80.3B
| $4.33M | 0.03% |
21,299
-179
| -0.8% | -$36.4K |
|
597
First Trust Managed Municipal ETF
FMB
$1.88B
| $4.3M | 0.03% |
80,422
+66,471
| +476% | +$3.56M |
|
598
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $4.3M | 0.03% |
134,678
+108,435
| +413% | +$3.46M |
|
|
TFCFA
599
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.27M | 0.03% |
123,587
+29,390
| +31% | +$1.01M |
|
600
Vodafone
VOD
$28.4B
| $4.26M | 0.03% |
133,514
+3,579
| +3% | +$114K |
|