RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+2.03%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$8.69B
AUM Growth
+$146M
(+1.7%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
12.7%
Holding
2,188
New
611
Increased
764
Reduced
584
Closed
146
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$60.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$52.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$46.2M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$31.2M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$30.2M |
Top Sells
| 1 |
Chevron
CVX
|
+$62M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$56.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$51.9M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$40.1M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$39.4M |
Sector Composition
| 1 | Healthcare | 7.91% |
| 2 | Technology | 6.8% |
| 3 | Financials | 5.96% |
| 4 | Consumer Staples | 5.79% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
WisdomTree International Equity Fund
DWM
$605M
| $1.66M | 0.02% |
36,172
-23,728
| -40% | -$1.09M |
|
702
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $1.66M | 0.02% |
65,844
-8,928
| -12% | -$224K |
|
|
SABA
703
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $1.65M | 0.02% |
126,741
-142,670
| -53% | -$1.86M |
|
704
iShares S&P 100 ETF
OEF
$22.5B
| $1.65M | 0.02% |
18,080
-15,592
| -46% | -$1.42M |
|
|
FSP
705
Franklin Street Properties
FSP
$175M
| $1.65M | 0.02% |
155,272
+51,831
| +50% | +$550K |
|
706
PACCAR
PCAR
$53.4B
| $1.65M | 0.02% |
45,117
+10
| +0% | +$365 |
|
707
Devon Energy
DVN
$22.4B
| $1.64M | 0.02% |
59,738
+12,855
| +27% | +$353K |
|
708
FirstEnergy
FE
$25.2B
| $1.63M | 0.02% |
45,424
+5,516
| +14% | +$198K |
|
709
Edison International
EIX
$21.6B
| $1.63M | 0.02% |
22,702
+2,045
| +10% | +$147K |
|
710
Parker-Hannifin
PH
$97.5B
| $1.63M | 0.02% |
14,668
+3,520
| +32% | +$391K |
|
711
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $1.62M | 0.02% |
105,645
+9,541
| +10% | +$147K |
|
|
SLY
712
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.62M | 0.02% |
32,002
+6,704
| +27% | +$339K |
|
713
Archer Daniels Midland
ADM
$29.5B
| $1.62M | 0.02% |
44,574
+1,541
| +4% | +$56K |
|
|
WES
714
DELISTED
Western Gas Partners Lp
WES
| $1.62M | 0.02% |
37,269
+16,775
| +82% | +$728K |
|
715
EOG Resources
EOG
$65.5B
| $1.62M | 0.02% |
22,265
+1,171
| +6% | +$85K |
|
716
Marriott International Class A Common Stock
MAR
$72.7B
| $1.62M | 0.02% |
22,697
-866
| -4% | -$61.7K |
|
|
BWP
717
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.61M | 0.02% |
109,507
-7,098
| -6% | -$105K |
|
718
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $1.61M | 0.02% |
47,591
+2,300
| +5% | +$77.8K |
|
|
JWN
719
DELISTED
Nordstrom
JWN
| $1.61M | 0.02% |
28,075
+92
| +0.3% | +$5.26K |
|
720
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $1.6M | 0.02% |
40,592
-1,493
| -4% | -$58.9K |
|
721
CMS Energy
CMS
$21.5B
| $1.6M | 0.02% |
37,581
+2,008
| +6% | +$85.2K |
|
|
IBDB
722
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $1.59M | 0.02% |
61,932
+13,140
| +27% | +$337K |
|
723
Franco-Nevada
FNV
$38.9B
| $1.59M | 0.02% |
25,826
+3,344
| +15% | +$205K |
|
724
Labcorp
LH
$23.2B
| $1.58M | 0.02% |
15,729
-10,964
| -41% | -$1.1M |
|
725
iShares Global Tech ETF
IXN
$5.91B
| $1.58M | 0.02% |
95,034
-6,438
| -6% | -$107K |
|