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 | |
|---|---|---|---|---|---|---|
|
CXO
601
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.22M | 0.03% |
28,077
-5,153
| -16% | -$774K |
|
|
BSCI
602
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $4.22M | 0.03% |
199,954
-4,797
| -2% | -$101K |
|
603
iShares North American Natural Resources ETF
IGE
$612M
| $4.21M | 0.03% |
118,868
+2,927
| +3% | +$104K |
|
604
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$191M
| $4.2M | 0.03% |
151,093
+1,793
| +1% | +$49.8K |
|
605
Conagra Brands
CAG
$9.32B
| $4.19M | 0.03% |
111,187
-18,140
| -14% | -$683K |
|
606
Huntington Bancshares
HBAN
$25.9B
| $4.18M | 0.03% |
286,754
-21,799
| -7% | -$317K |
|
607
Kellanova
K
$27.6B
| $4.17M | 0.03% |
65,363
-1,301
| -2% | -$83K |
|
608
ResMed
RMD
$40.9B
| $4.17M | 0.03% |
49,227
+241
| +0.5% | +$20.4K |
|
609
BlackRock Enhanced Captial and Income Fund
CII
$925M
| $4.17M | 0.03% |
254,413
+43,444
| +21% | +$712K |
|
610
Alexandria Real Estate Equities
ARE
$14.6B
| $4.17M | 0.03% |
31,903
+697
| +2% | +$91K |
|
611
iShares MSCI EAFE Value ETF
EFV
$28B
| $4.14M | 0.03% |
75,018
-8,983
| -11% | -$496K |
|
612
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $4.14M | 0.03% |
119,016
+34,335
| +41% | +$1.19M |
|
613
Adobe
ADBE
$152B
| $4.13M | 0.03% |
23,548
-33
| -0.1% | -$5.78K |
|
614
Parker-Hannifin
PH
$96.3B
| $4.12M | 0.03% |
20,615
+3,334
| +19% | +$666K |
|
615
Marriott International Class A Common Stock
MAR
$72.8B
| $4.11M | 0.03% |
30,239
-1,395
| -4% | -$189K |
|
|
IBDL
616
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $4.1M | 0.03% |
162,148
+22,452
| +16% | +$568K |
|
617
HCA Healthcare
HCA
$97.8B
| $4.09M | 0.03% |
46,574
-780
| -2% | -$68.5K |
|
618
National Fuel Gas
NFG
$7.71B
| $4.08M | 0.03% |
74,282
+1,585
| +2% | +$87K |
|
|
IBMG
619
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $4.07M | 0.03% |
160,447
-2,282
| -1% | -$57.9K |
|
620
Exponent
EXPO
$3.59B
| $4.07M | 0.03% |
114,564
+4,194
| +4% | +$149K |
|
621
Interactive Brokers
IBKR
$27.2B
| $4.07M | 0.03% |
274,884
-2,168
| -0.8% | -$32.1K |
|
622
Lazard
LAZ
$5.3B
| $4.06M | 0.03% |
77,233
-19,561
| -20% | -$1.03M |
|
623
Southwest Airlines
LUV
$16.7B
| $4.03M | 0.03% |
61,629
-77,885
| -56% | -$5.1M |
|
624
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $4.03M | 0.03% |
82,062
+3,846
| +5% | +$189K |
|
625
Lincoln National
LNC
$7.9B
| $4.03M | 0.03% |
52,403
-7,345
| -12% | -$565K |
|