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 | |
|---|---|---|---|---|---|---|
676
Corbus Pharmaceuticals
CRBP
$117M
| $2.44M | 0.02% |
11,992
+3,167
| +36% | +$645K |
|
677
Sunoco
SUN
$6.93B
| $2.44M | 0.02% |
84,044
+1,300
| +2% | +$37.7K |
|
|
IBMH
678
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $2.44M | 0.02% |
95,007
+24,393
| +35% | +$626K |
|
679
EOG Resources
EOG
$65B
| $2.43M | 0.02% |
25,173
+2,026
| +9% | +$196K |
|
680
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $2.43M | 0.02% |
75,840
+2,044
| +3% | +$65.5K |
|
681
Steris
STE
$24.2B
| $2.43M | 0.02% |
33,177
-2,786
| -8% | -$204K |
|
682
Ashland
ASH
$2.42B
| $2.42M | 0.02% |
42,607
-243
| -0.6% | -$13.8K |
|
|
MZTI
683
The Marzetti Company Common Stock
MZTI
$4.94B
| $2.4M | 0.02% |
18,196
+1,103
| +6% | +$146K |
|
|
CY
684
DELISTED
Cypress Semiconductor
CY
| $2.4M | 0.02% |
197,455
+156,674
| +384% | +$1.91M |
|
|
FEI
685
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $2.4M | 0.02% |
144,952
-16
| -0% | -$265 |
|
686
Whirlpool
WHR
$5.21B
| $2.4M | 0.02% |
14,766
-815
| -5% | -$132K |
|
687
Simon Property Group
SPG
$58.3B
| $2.39M | 0.02% |
11,562
+808
| +8% | +$167K |
|
688
ICU Medical
ICUI
$3.3B
| $2.39M | 0.02% |
18,933
+3,997
| +27% | +$505K |
|
689
Mid-America Apartment Communities
MAA
$16.8B
| $2.39M | 0.02% |
25,464
+3,405
| +15% | +$320K |
|
690
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $2.38M | 0.02% |
22,407
-728
| -3% | -$77.5K |
|
|
BBBY
691
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.38M | 0.02% |
55,212
-14,221
| -20% | -$613K |
|
692
Pentair
PNR
$18B
| $2.38M | 0.02% |
55,051
+4,355
| +9% | +$188K |
|
|
IBMF
693
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $2.37M | 0.02% |
86,906
+22,078
| +34% | +$603K |
|
694
American States Water
AWR
$2.8B
| $2.36M | 0.02% |
58,991
+3,684
| +7% | +$148K |
|
695
LGI Homes
LGIH
$1.41B
| $2.36M | 0.02% |
63,982
+27,028
| +73% | +$996K |
|
696
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $2.35M | 0.02% |
49,206
+5,702
| +13% | +$272K |
|
697
Franklin Resources
BEN
$12.7B
| $2.35M | 0.02% |
65,961
-1,990
| -3% | -$70.8K |
|
698
Bank OZK
OZK
$5.88B
| $2.35M | 0.02% |
61,065
+39,559
| +184% | +$1.52M |
|
699
National Health Investors
NHI
$3.71B
| $2.34M | 0.02% |
29,844
-6,244
| -17% | -$490K |
|
700
Northwest Natural Holdings
NWN
$1.69B
| $2.34M | 0.02% |
38,895
+1,865
| +5% | +$112K |
|