RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+4.85%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$8.54B
AUM Growth
+$2.57B
(+43%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
27.33%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
1,674
New
288
Increased
937
Reduced
292
Closed
104
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$62.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$53.4M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$51M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$47.9M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$46.4M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$20.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$19.6M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$14.2M |
| 4 |
ProShares Short S&P500
SH
|
+$12.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.7M |
Sector Composition
| 1 | Healthcare | 7.85% |
| 2 | Financials | 6.71% |
| 3 | Technology | 6.59% |
| 4 | Consumer Staples | 5.54% |
| 5 | Energy | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
First Trust Capital Strength ETF
FTCS
$8.4B
| $1.85M | 0.02% |
48,524
+32,806
| +209% | +$1.25M |
|
677
Corning
GLW
$64.2B
| $1.85M | 0.02% |
101,184
+10,049
| +11% | +$184K |
|
678
Xylem
XYL
$33.5B
| $1.85M | 0.02% |
50,684
+961
| +2% | +$35.1K |
|
|
STJ
679
DELISTED
St Jude Medical
STJ
| $1.83M | 0.02% |
29,672
+18,389
| +163% | +$1.14M |
|
680
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$606M
| $1.83M | 0.02% |
+126,602
| New | +$1.83M |
|
681
HCA Healthcare
HCA
$92.3B
| $1.83M | 0.02% |
26,997
-20,741
| -43% | -$1.4M |
|
682
Toyota
TM
$257B
| $1.82M | 0.02% |
14,794
+998
| +7% | +$123K |
|
683
Las Vegas Sands
LVS
$37.4B
| $1.82M | 0.02% |
41,500
+10,469
| +34% | +$459K |
|
684
Helmerich & Payne
HP
$2.07B
| $1.82M | 0.02% |
33,958
+13,714
| +68% | +$734K |
|
685
United States Oil Fund
USO
$928M
| $1.82M | 0.02% |
20,620
+4,216
| +26% | +$371K |
|
|
SPLK
686
DELISTED
Splunk Inc
SPLK
| $1.81M | 0.02% |
30,798
+162
| +0.5% | +$9.53K |
|
|
POM
687
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.81M | 0.02% |
69,626
+3,699
| +6% | +$96.2K |
|
688
Liberty Global Class C
LBTYK
$3.99B
| $1.81M | 0.02% |
+51,055
| New | +$1.81M |
|
689
VanEck Merk Gold Trust
OUNZ
$1.97B
| $1.8M | 0.02% |
171,000
| – | – |
|
690
Monster Beverage
MNST
$61.3B
| $1.8M | 0.02% |
+72,288
| New | +$1.8M |
|
|
BMR
691
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.79M | 0.02% |
75,707
+17,125
| +29% | +$406K |
|
692
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.78M | 0.02% |
53,450
+24,709
| +86% | +$824K |
|
693
Dover
DOV
$24.1B
| $1.78M | 0.02% |
35,965
+10,038
| +39% | +$497K |
|
|
SWFT
694
DELISTED
Swift Transportation Company
SWFT
| $1.77M | 0.02% |
128,356
-528
| -0.4% | -$7.3K |
|
695
BCE
BCE
$22.5B
| $1.77M | 0.02% |
45,994
+18,018
| +64% | +$693K |
|
696
iShares North American Natural Resources ETF
IGE
$622M
| $1.77M | 0.02% |
62,727
-48,313
| -44% | -$1.36M |
|
|
YHOO
697
DELISTED
Yahoo Inc
YHOO
| $1.76M | 0.02% |
52,998
+8,570
| +19% | +$285K |
|
|
MTT
698
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $1.76M | 0.02% |
72,697
+21,353
| +42% | +$518K |
|
699
Align Technology
ALGN
$9.64B
| $1.76M | 0.02% |
+26,740
| New | +$1.76M |
|
|
MMU
700
Western Asset Managed Municipals Fund
MMU
$564M
| $1.76M | 0.02% |
124,165
+4,027
| +3% | +$57.1K |
|