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 | |
|---|---|---|---|---|---|---|
776
OGE Energy
OGE
$8.85B
| $1.98M | 0.02% |
62,703
-1,895
| -3% | -$59.9K |
|
777
W.P. Carey
WPC
$14.8B
| $1.98M | 0.02% |
31,339
-153
| -0.5% | -$9.67K |
|
778
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.97M | 0.02% |
39,076
-196
| -0.5% | -$9.87K |
|
779
Fluor
FLR
$6.69B
| $1.97M | 0.02% |
38,311
-10,538
| -22% | -$541K |
|
|
CHI
780
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $1.96M | 0.02% |
189,494
+7,141
| +4% | +$73.7K |
|
781
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $1.95M | 0.02% |
133,558
+28,357
| +27% | +$414K |
|
|
FFC
782
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $1.93M | 0.02% |
92,984
+2,772
| +3% | +$57.7K |
|
783
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
| $1.93M | 0.02% |
30,664
+274
| +0.9% | +$17.2K |
|
784
Baidu
BIDU
$37B
| $1.93M | 0.02% |
10,590
+701
| +7% | +$128K |
|
|
FSP
785
Franklin Street Properties
FSP
$172M
| $1.93M | 0.02% |
152,997
-5,500
| -3% | -$69.3K |
|
786
iShares Global Consumer Staples ETF
KXI
$856M
| $1.93M | 0.02% |
38,772
+2,454
| +7% | +$122K |
|
787
Leidos
LDOS
$23.1B
| $1.93M | 0.02% |
+44,480
| New | +$1.93M |
|
|
AIV
788
Aimco
AIV
$1.07B
| $1.92M | 0.02% |
314,122
+17,438
| +6% | +$107K |
|
789
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $1.92M | 0.02% |
1,467
+16
| +1% | +$21K |
|
790
Prospect Capital
PSEC
$1.29B
| $1.92M | 0.02% |
236,956
+29,716
| +14% | +$241K |
|
791
Ares Capital
ARCC
$15.8B
| $1.91M | 0.02% |
123,433
-7,673
| -6% | -$119K |
|
792
W.W. Grainger
GWW
$47.5B
| $1.91M | 0.02% |
8,509
-3,007
| -26% | -$676K |
|
|
WLL
793
DELISTED
Whiting Petroleum Corporation
WLL
| $1.91M | 0.02% |
727
+218
| +43% | +$572K |
|
794
Cinemark Holdings
CNK
$3.12B
| $1.9M | 0.02% |
49,695
-2,807
| -5% | -$107K |
|
795
Invesco KBW Bank ETF
KBWB
$4.93B
| $1.9M | 0.02% |
52,150
-5,839
| -10% | -$213K |
|
796
Toyota
TM
$257B
| $1.9M | 0.02% |
16,382
-877
| -5% | -$102K |
|
797
TC Energy
TRP
$54B
| $1.9M | 0.02% |
39,988
-1,383
| -3% | -$65.6K |
|
|
PWO
798
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $1.9M | 0.02% |
24,860
+9,651
| +63% | +$737K |
|
799
Graham Holdings Company
GHC
$4.97B
| $1.9M | 0.02% |
3,936
-173
| -4% | -$83.3K |
|
|
BWP
800
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.89M | 0.02% |
110,009
+1,053
| +1% | +$18.1K |
|