RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+2.03%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$8.69B
AUM Growth
+$146M
(+1.7%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
12.7%
Holding
2,188
New
611
Increased
764
Reduced
584
Closed
146
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$60.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$52.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$46.2M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$31.2M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$30.2M |
Top Sells
| 1 |
Chevron
CVX
|
+$62M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$56.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$51.9M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$40.1M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$39.4M |
Sector Composition
| 1 | Healthcare | 7.91% |
| 2 | Technology | 6.8% |
| 3 | Financials | 5.96% |
| 4 | Consumer Staples | 5.79% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
| $2.11M | 0.02% |
85,662
+74,542
| +670% | +$1.84M |
|
602
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $2.11M | 0.02% |
82,085
+761
| +0.9% | +$19.6K |
|
603
Cinemark Holdings
CNK
$3.24B
| $2.11M | 0.02% |
58,872
-10,201
| -15% | -$365K |
|
604
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $2.11M | 0.02% |
+68,318
| New | +$2.11M |
|
605
Sprott Physical Silver Trust
PSLV
$7.82B
| $2.1M | 0.02% |
337,560
+98,595
| +41% | +$612K |
|
606
Marsh & McLennan
MMC
$100B
| $2.09M | 0.02% |
34,327
-2,312
| -6% | -$141K |
|
|
ISD
607
PGIM High Yield Bond Fund
ISD
$482M
| $2.09M | 0.02% |
135,444
+3,480
| +3% | +$53.6K |
|
608
Harley-Davidson
HOG
$3.73B
| $2.08M | 0.02% |
40,581
+7,401
| +22% | +$380K |
|
609
iShares Global Energy ETF
IXC
$1.85B
| $2.08M | 0.02% |
70,539
+51
| +0.1% | +$1.51K |
|
610
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
| $2.08M | 0.02% |
+1,590
| New | +$2.08M |
|
|
IBDF
611
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
| $2.08M | 0.02% |
82,993
+27,467
| +49% | +$688K |
|
|
RAX
612
DELISTED
Rackspace Hosting Inc
RAX
| $2.08M | 0.02% |
96,169
+8,434
| +10% | +$182K |
|
613
Xylem
XYL
$34.5B
| $2.06M | 0.02% |
50,456
-228
| -0.4% | -$9.33K |
|
614
Progressive
PGR
$146B
| $2.06M | 0.02% |
58,636
+45,443
| +344% | +$1.6M |
|
615
iShares Micro-Cap ETF
IWC
$956M
| $2.06M | 0.02% |
30,271
-51,097
| -63% | -$3.47M |
|
|
LNKD
616
DELISTED
LinkedIn Corporation
LNKD
| $2.05M | 0.02% |
17,932
+3,541
| +25% | +$405K |
|
617
Omnicom Group
OMC
$15.1B
| $2.05M | 0.02% |
24,622
+1,540
| +7% | +$128K |
|
618
Vanguard Utilities ETF
VPU
$7.33B
| $2.05M | 0.02% |
19,029
+5,992
| +46% | +$645K |
|
619
TotalEnergies
TTE
$134B
| $2.04M | 0.02% |
45,005
+3,654
| +9% | +$166K |
|
|
MDC
620
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.04M | 0.02% |
113,205
+1,565
| +1% | +$28.2K |
|
621
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $2.04M | 0.02% |
77,796
-278
| -0.4% | -$7.3K |
|
622
Everest Group
EG
$14.6B
| $2.04M | 0.02% |
+10,318
| New | +$2.04M |
|
623
Invesco CEF Income Composite ETF
PCEF
$848M
| $2.03M | 0.02% |
93,792
-3,012
| -3% | -$65K |
|
|
MMU
624
Western Asset Managed Municipals Fund
MMU
$566M
| $2.02M | 0.02% |
135,682
+11,517
| +9% | +$172K |
|
|
APU
625
DELISTED
AmeriGas Partners, L.P.
APU
| $2.02M | 0.02% |
46,372
+1,345
| +3% | +$58.5K |
|