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 | |
|---|---|---|---|---|---|---|
|
JPS
651
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.51M | 0.02% |
342,729
+82,756
| +32% | +$847K |
|
|
IBMH
652
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $3.49M | 0.02% |
136,739
+3,428
| +3% | +$87.5K |
|
|
FIG
653
DELISTED
Fortress Investment Group Llc
FIG
| $3.48M | 0.02% |
435,802
-104,809
| -19% | -$837K |
|
654
Eversource Energy
ES
$23.8B
| $3.47M | 0.02% |
57,086
+6,863
| +14% | +$417K |
|
655
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.46M | 0.02% |
49,808
+3,018
| +6% | +$210K |
|
656
Sanofi
SNY
$115B
| $3.44M | 0.02% |
71,843
+9,513
| +15% | +$456K |
|
657
Fidelity Total Bond ETF
FBND
$20.7B
| $3.44M | 0.02% |
68,554
+20,671
| +43% | +$1.04M |
|
658
iShares Semiconductor ETF
SOXX
$13.9B
| $3.43M | 0.02% |
73,311
+8,586
| +13% | +$401K |
|
659
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $3.42M | 0.02% |
71,010
-11,469
| -14% | -$553K |
|
660
Essent Group
ESNT
$6.24B
| $3.42M | 0.02% |
92,066
+20,787
| +29% | +$772K |
|
661
Bank of New York Mellon
BK
$73.3B
| $3.42M | 0.02% |
66,956
+12,104
| +22% | +$618K |
|
662
iShares US Home Construction ETF
ITB
$3.24B
| $3.41M | 0.02% |
100,471
+5,068
| +5% | +$172K |
|
663
Sunoco
SUN
$6.9B
| $3.41M | 0.02% |
111,323
+3,125
| +3% | +$95.7K |
|
664
Cigna
CI
$80.7B
| $3.4M | 0.02% |
20,309
+5,494
| +37% | +$920K |
|
665
STAG Industrial
STAG
$6.68B
| $3.39M | 0.02% |
122,951
+2,199
| +2% | +$60.7K |
|
666
Diamondback Energy
FANG
$40.4B
| $3.38M | 0.02% |
38,059
+19,161
| +101% | +$1.7M |
|
|
SCD
667
LMP Capital and Income Fund
SCD
$272M
| $3.37M | 0.02% |
237,070
+24,777
| +12% | +$352K |
|
|
BHI
668
DELISTED
Baker Hughes
BHI
| $3.37M | 0.02% |
61,737
-23,221
| -27% | -$1.27M |
|
669
iShares US Financials ETF
IYF
$4.03B
| $3.36M | 0.02% |
62,442
-52,610
| -46% | -$2.83M |
|
|
IBDK
670
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $3.35M | 0.02% |
133,798
+11,012
| +9% | +$276K |
|
671
iShares Global Energy ETF
IXC
$1.85B
| $3.34M | 0.02% |
107,481
+1,009
| +0.9% | +$31.3K |
|
672
iShares MSCI ACWI ETF
ACWI
$22.3B
| $3.33M | 0.02% |
50,879
+3,787
| +8% | +$248K |
|
673
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $3.33M | 0.02% |
32,809
+18,018
| +122% | +$1.83M |
|
674
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $3.32M | 0.02% |
176,139
+38,122
| +28% | +$719K |
|
675
Alexandria Real Estate Equities
ARE
$14.3B
| $3.32M | 0.02% |
+27,525
| New | +$3.32M |
|