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 | |
|---|---|---|---|---|---|---|
601
LyondellBasell Industries
LYB
$17.5B
| $3.91M | 0.03% |
46,320
-2,627
| -5% | -$222K |
|
602
Markel Group
MKL
$24.3B
| $3.91M | 0.03% |
4,006
+136
| +4% | +$133K |
|
603
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $3.89M | 0.03% |
65,138
+632
| +1% | +$37.7K |
|
604
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $3.88M | 0.03% |
76,766
-2,602
| -3% | -$131K |
|
605
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $3.86M | 0.03% |
286,713
+38,858
| +16% | +$523K |
|
606
Vodafone
VOD
$28B
| $3.86M | 0.03% |
134,177
+19,353
| +17% | +$556K |
|
|
IBDH
607
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $3.85M | 0.03% |
152,787
+11,811
| +8% | +$298K |
|
608
Invesco Semiconductors ETF
PSI
$893M
| $3.84M | 0.03% |
276,072
+17,127
| +7% | +$238K |
|
609
Lumen
LUMN
$6.3B
| $3.84M | 0.03% |
160,668
-88,443
| -36% | -$2.11M |
|
610
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
| $3.84M | 0.03% |
75,343
-2,464
| -3% | -$125K |
|
611
HCA Healthcare
HCA
$92.3B
| $3.83M | 0.03% |
43,962
+1,915
| +5% | +$167K |
|
|
NS
612
DELISTED
NuStar Energy L.P.
NS
| $3.82M | 0.03% |
81,833
+3,014
| +4% | +$141K |
|
613
Invesco KBW Bank ETF
KBWB
$4.93B
| $3.81M | 0.03% |
77,309
+9,166
| +13% | +$452K |
|
|
NUAN
614
DELISTED
Nuance Communications, Inc.
NUAN
| $3.8M | 0.03% |
251,948
+186,636
| +286% | +$2.81M |
|
615
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$197M
| $3.79M | 0.03% |
145,733
+22,123
| +18% | +$575K |
|
|
CARB
616
DELISTED
Carbonite Inc
CARB
| $3.79M | 0.03% |
173,836
+155,863
| +867% | +$3.4M |
|
|
SIVB
617
DELISTED
SVB Financial Group
SIVB
| $3.79M | 0.03% |
21,543
-918
| -4% | -$161K |
|
618
National Fuel Gas
NFG
$7.87B
| $3.78M | 0.03% |
67,689
+61,852
| +1,060% | +$3.45M |
|
|
EVHC
619
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.78M | 0.03% |
60,274
-11,795
| -16% | -$739K |
|
620
CarMax
KMX
$8.88B
| $3.75M | 0.03% |
59,502
+1,168
| +2% | +$73.7K |
|
621
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $3.75M | 0.03% |
76,196
-4,790
| -6% | -$235K |
|
622
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $3.74M | 0.03% |
159,786
+118,101
| +283% | +$2.76M |
|
623
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $3.72M | 0.03% |
130,941
+1,321
| +1% | +$37.5K |
|
624
Cognizant
CTSH
$33.8B
| $3.72M | 0.03% |
56,011
+20,064
| +56% | +$1.33M |
|
625
Suburban Propane Partners
SPH
$1.2B
| $3.72M | 0.03% |
156,245
+6,213
| +4% | +$148K |
|