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 | |
|---|---|---|---|---|---|---|
826
D.R. Horton
DHI
$53B
| $836K | 0.01% |
+28,460
| New | +$836K |
|
827
Best Buy
BBY
$16.2B
| $827K | 0.01% |
+22,267
| New | +$827K |
|
828
CenterPoint Energy
CNP
$24.5B
| $824K | 0.01% |
45,674
+34,165
| +297% | +$616K |
|
829
Textron
TXT
$14.4B
| $823K | 0.01% |
+21,878
| New | +$823K |
|
830
Global X SuperDividend ETF
SDIV
$960M
| $821K | 0.01% |
13,919
+9,487
| +214% | +$560K |
|
|
CHW
831
Calamos Global Dynamic Income Fund
CHW
$468M
| $817K | 0.01% |
+117,358
| New | +$817K |
|
832
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $816K | 0.01% |
+25,795
| New | +$816K |
|
833
Ventas
VTR
$31B
| $816K | 0.01% |
14,559
-3,403
| -19% | -$191K |
|
|
EWRM
834
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $816K | 0.01% |
17,720
-17,737
| -50% | -$817K |
|
|
AWH
835
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $815K | 0.01% |
+21,340
| New | +$815K |
|
836
Dollar Tree
DLTR
$19.6B
| $814K | 0.01% |
+12,218
| New | +$814K |
|
|
PPBI
837
DELISTED
Pacific Premier Bancorp
PPBI
| $811K | 0.01% |
+39,914
| New | +$811K |
|
838
CMS Energy
CMS
$21.2B
| $808K | 0.01% |
22,865
+11,670
| +104% | +$412K |
|
839
BlackRock TCP Capital
TCPC
$611M
| $808K | 0.01% |
+59,553
| New | +$808K |
|
840
Paycom
PAYC
$12.5B
| $805K | 0.01% |
+22,418
| New | +$805K |
|
841
Invesco Municipal Opportunity Trust
VMO
$633M
| $803K | 0.01% |
63,854
+39,601
| +163% | +$498K |
|
842
iShares MSCI Germany ETF
EWG
$2.4B
| $798K | 0.01% |
+32,261
| New | +$798K |
|
843
Sabra Healthcare REIT
SBRA
$4.58B
| $798K | 0.01% |
34,412
+11,834
| +52% | +$274K |
|
844
Darden Restaurants
DRI
$24.7B
| $793K | 0.01% |
+12,940
| New | +$793K |
|
845
iShares Europe ETF
IEV
$2.33B
| $792K | 0.01% |
+19,902
| New | +$792K |
|
|
ETW
846
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$983M
| $791K | 0.01% |
73,978
+32,025
| +76% | +$342K |
|
847
Agilent Technologies
A
$35.8B
| $789K | 0.01% |
+22,970
| New | +$789K |
|
848
Apogee Enterprises
APOG
$895M
| $788K | 0.01% |
+17,649
| New | +$788K |
|
|
PDT
849
John Hancock Premium Dividend Fund
PDT
$660M
| $785K | 0.01% |
+62,509
| New | +$785K |
|
850
Neogen
NEOG
$1.24B
| $783K | 0.01% |
46,419
+14,238
| +44% | +$240K |
|