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 | |
|---|---|---|---|---|---|---|
801
Iron Mountain
IRM
$28.8B
| $1.88M | 0.02% |
50,090
+600
| +1% | +$22.5K |
|
802
Pool Corp
POOL
$11.9B
| $1.87M | 0.02% |
19,787
+805
| +4% | +$76.1K |
|
|
SCD
803
LMP Capital and Income Fund
SCD
$272M
| $1.87M | 0.02% |
137,186
+19,217
| +16% | +$262K |
|
804
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $1.86M | 0.02% |
45,155
-2,243
| -5% | -$92.6K |
|
805
Principal Financial Group
PFG
$17.8B
| $1.86M | 0.02% |
36,076
+5,357
| +17% | +$276K |
|
806
Cigna
CI
$80.7B
| $1.86M | 0.02% |
14,250
-848
| -6% | -$111K |
|
|
IOC
807
DELISTED
Interoil Corporation
IOC
| $1.85M | 0.02% |
36,282
-14,990
| -29% | -$763K |
|
808
Huntington Ingalls Industries
HII
$10.7B
| $1.84M | 0.02% |
12,022
+9,589
| +394% | +$1.47M |
|
|
DOC
809
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.84M | 0.02% |
85,514
-23,921
| -22% | -$515K |
|
810
Ryder
R
$7.61B
| $1.84M | 0.02% |
27,922
+4,250
| +18% | +$280K |
|
|
SJI
811
DELISTED
South Jersey Industries, Inc.
SJI
| $1.84M | 0.02% |
62,280
-649
| -1% | -$19.2K |
|
812
AB InBev
BUD
$115B
| $1.84M | 0.02% |
13,963
+921
| +7% | +$121K |
|
813
iShares S&P 100 ETF
OEF
$22.4B
| $1.84M | 0.02% |
19,125
-28
| -0.1% | -$2.69K |
|
|
ADRD
814
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
| $1.83M | 0.02% |
90,910
+12,580
| +16% | +$254K |
|
815
Aaon
AAON
$6.93B
| $1.83M | 0.02% |
95,330
-574
| -0.6% | -$11K |
|
816
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.83M | 0.02% |
57,506
-8,600
| -13% | -$274K |
|
|
TFCFA
817
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.83M | 0.02% |
75,465
+15,278
| +25% | +$370K |
|
818
TechnipFMC
FTI
$16.8B
| $1.81M | 0.02% |
81,831
+3,446
| +4% | +$76.1K |
|
819
Sempra
SRE
$53.5B
| $1.8M | 0.02% |
33,624
+6,994
| +26% | +$375K |
|
|
IBDK
820
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $1.8M | 0.02% |
71,456
+4,680
| +7% | +$118K |
|
821
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.8M | 0.02% |
44,983
-3,580
| -7% | -$143K |
|
|
LLTC
822
DELISTED
Linear Technology Corp
LLTC
| $1.79M | 0.02% |
30,235
-13,337
| -31% | -$791K |
|
823
Dollar Tree
DLTR
$20.2B
| $1.79M | 0.02% |
22,689
+12,216
| +117% | +$964K |
|
|
TSLF
824
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $1.79M | 0.02% |
108,532
-2,742
| -2% | -$45.2K |
|
|
FPF
825
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $1.79M | 0.02% |
76,558
+26,752
| +54% | +$624K |
|