RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-7.12%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$5.97B
AUM Growth
+$4.58B
(+327%)
Cap. Flow
+$4.69B
Cap. Flow
% of AUM
78.5%
Top 10 Holdings %
Top 10 Hldgs %
12.21%
Holding
1,406
New
781
Increased
545
Reduced
18
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
+$91.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$79.2M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$71.4M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$63.7M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$52.9M |
Top Sells
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$6.36M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$3.4M |
| 3 |
Welltower
WELL
|
+$2.74M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.41M |
| 5 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
+$2.02M |
Sector Composition
| 1 | Healthcare | 7.98% |
| 2 | Technology | 7.34% |
| 3 | Energy | 6.86% |
| 4 | Financials | 6.78% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
701
DELISTED
Agrium
AGU
| $1.23M | 0.02% |
+13,728
| New | +$1.23M |
|
702
Vanguard Utilities ETF
VPU
$7.18B
| $1.23M | 0.02% |
+13,196
| New | +$1.23M |
|
|
MTT
703
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $1.22M | 0.02% |
+51,344
| New | +$1.22M |
|
704
AB InBev
BUD
$116B
| $1.22M | 0.02% |
+11,487
| New | +$1.22M |
|
705
iShares Core Conservative Allocation ETF
AOK
$636M
| $1.21M | 0.02% |
+38,568
| New | +$1.21M |
|
706
Home Bancorp
HBCP
$439M
| $1.2M | 0.02% |
46,524
+55
| +0.1% | +$1.42K |
|
707
Dover
DOV
$24B
| $1.2M | 0.02% |
+25,927
| New | +$1.2M |
|
708
Global Partners
GLP
$1.78B
| $1.2M | 0.02% |
+42,240
| New | +$1.2M |
|
709
iShares Global Tech ETF
IXN
$5.79B
| $1.19M | 0.02% |
79,368
+16,338
| +26% | +$245K |
|
710
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $1.19M | 0.02% |
+77,331
| New | +$1.19M |
|
711
iShares Global Comm Services ETF
IXP
$619M
| $1.19M | 0.02% |
20,907
+2,141
| +11% | +$121K |
|
712
Essential Utilities
WTRG
$10.7B
| $1.19M | 0.02% |
44,780
+33,603
| +301% | +$889K |
|
|
ISH
713
DELISTED
INTL SHIPHOLDING CORP
ISH
| $1.19M | 0.02% |
309,343
+266,763
| +626% | +$1.02M |
|
|
VIAB
714
DELISTED
Viacom Inc. Class B
VIAB
| $1.18M | 0.02% |
+27,394
| New | +$1.18M |
|
|
ALR
715
DELISTED
Alere Inc
ALR
| $1.18M | 0.02% |
24,545
+12,711
| +107% | +$612K |
|
716
Las Vegas Sands
LVS
$37.1B
| $1.18M | 0.02% |
+31,031
| New | +$1.18M |
|
717
Ionis Pharmaceuticals
IONS
$10.3B
| $1.17M | 0.02% |
+29,009
| New | +$1.17M |
|
718
Ameren
AEE
$26.8B
| $1.17M | 0.02% |
+27,725
| New | +$1.17M |
|
|
BMR
719
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.17M | 0.02% |
58,582
+34,259
| +141% | +$684K |
|
|
CMCSK
720
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.17M | 0.02% |
+20,417
| New | +$1.17M |
|
721
The Greenbrier Companies
GBX
$1.42B
| $1.17M | 0.02% |
+36,396
| New | +$1.17M |
|
|
FES
722
DELISTED
Forbes Energy Services Ltd
FES
| $1.17M | 0.02% |
2,199,599
+647,576
| +42% | +$343K |
|
|
ABB
723
DELISTED
ABB Ltd.
ABB
| $1.16M | 0.02% |
+65,885
| New | +$1.16M |
|
724
APA Corp
APA
$7.75B
| $1.16M | 0.02% |
29,587
+9,591
| +48% | +$376K |
|
725
Edison International
EIX
$21.1B
| $1.16M | 0.02% |
+18,359
| New | +$1.16M |
|