RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+3.3%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$11.2B
AUM Growth
+$901M
(+8.7%)
Cap. Flow
+$645M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
2,418
New
184
Increased
1,163
Reduced
809
Closed
148
Top Buys
| 1 |
MGP Ingredients
MGPI
|
+$138M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$22.8M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$19.4M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$19M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$18.7M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$22.4M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$16.5M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$15.7M |
| 4 |
LyondellBasell Industries
LYB
|
+$14.9M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$14.8M |
Sector Composition
| 1 | Healthcare | 6.98% |
| 2 | Technology | 6.72% |
| 3 | Consumer Staples | 6.65% |
| 4 | Financials | 6.09% |
| 5 | Energy | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares Micro-Cap ETF
IWC
$936M
| $2.64M | 0.02% |
33,836
+4,193
| +14% | +$327K |
|
652
iShares MSCI ACWI ETF
ACWI
$22.4B
| $2.6M | 0.02% |
44,007
-2,515
| -5% | -$149K |
|
653
Invesco Pharmaceuticals ETF
PJP
$267M
| $2.6M | 0.02% |
42,177
-1,409
| -3% | -$86.9K |
|
654
Global Net Lease
GNL
$1.82B
| $2.6M | 0.02% |
+106,015
| New | +$2.6M |
|
655
Xylem
XYL
$33.5B
| $2.6M | 0.02% |
49,474
-189
| -0.4% | -$9.91K |
|
656
Packaging Corp of America
PKG
$19.2B
| $2.58M | 0.02% |
31,747
+24,403
| +332% | +$1.98M |
|
657
Arista Networks
ANET
$190B
| $2.57M | 0.02% |
+483,664
| New | +$2.57M |
|
658
Constellation Brands
STZ
$25.2B
| $2.57M | 0.02% |
15,438
+2,270
| +17% | +$378K |
|
|
ETX
659
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
| $2.55M | 0.02% |
120,366
+1,901
| +2% | +$40.3K |
|
660
iShares US Consumer Staples ETF
IYK
$1.32B
| $2.55M | 0.02% |
67,068
-16,863
| -20% | -$640K |
|
661
Amplify Cybersecurity ETF
HACK
$2.32B
| $2.55M | 0.02% |
91,230
-5,239
| -5% | -$146K |
|
|
IBDF
662
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
| $2.53M | 0.02% |
100,826
-3,314
| -3% | -$83K |
|
663
NETGEAR
NTGR
$818M
| $2.51M | 0.02% |
41,463
-1,009
| -2% | -$61K |
|
664
Healthpeak Properties
DOC
$12.5B
| $2.51M | 0.02% |
72,537
+4,190
| +6% | +$145K |
|
665
Papa John's
PZZA
$1.61B
| $2.5M | 0.02% |
31,762
+27,626
| +668% | +$2.18M |
|
666
Freeport-McMoran
FCX
$64.8B
| $2.49M | 0.02% |
229,104
+40,840
| +22% | +$444K |
|
|
IBMG
667
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $2.49M | 0.02% |
97,360
+23,153
| +31% | +$591K |
|
668
Vodafone
VOD
$28.2B
| $2.49M | 0.02% |
85,286
+34,885
| +69% | +$1.02M |
|
|
JONE
669
DELISTED
Jones Energy, Inc.
JONE
| $2.49M | 0.02% |
37,970
+23,625
| +165% | +$1.55M |
|
670
Devon Energy
DVN
$22.2B
| $2.48M | 0.02% |
56,233
-3,243
| -5% | -$143K |
|
|
GWPH
671
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.46M | 0.02% |
+18,525
| New | +$2.46M |
|
672
SPDR Dow Jones International Real Estate ETF
RWX
$307M
| $2.46M | 0.02% |
58,913
-945
| -2% | -$39.4K |
|
|
CBI
673
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.46M | 0.02% |
87,618
-37,392
| -30% | -$1.05M |
|
674
iShares Dow Jones US ETF
IYY
$2.61B
| $2.45M | 0.02% |
45,166
+234
| +0.5% | +$12.7K |
|
675
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $2.45M | 0.02% |
48,122
-1,034
| -2% | -$52.6K |
|