RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+4.85%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$8.54B
AUM Growth
+$2.57B
(+43%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
27.33%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
1,674
New
288
Increased
937
Reduced
292
Closed
104
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$62.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$53.4M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$51M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$47.9M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$46.4M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$20.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$19.6M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$14.2M |
| 4 |
ProShares Short S&P500
SH
|
+$12.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.7M |
Sector Composition
| 1 | Healthcare | 7.85% |
| 2 | Financials | 6.71% |
| 3 | Technology | 6.59% |
| 4 | Consumer Staples | 5.54% |
| 5 | Energy | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Autoliv
ALV
$9.78B
| $1.26M | 0.01% |
+13,965
| New | +$1.26M |
|
|
SLY
827
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.25M | 0.01% |
+25,298
| New | +$1.25M |
|
828
Precigen
PGEN
$1.24B
| $1.25M | 0.01% |
41,825
-14,863
| -26% | -$444K |
|
|
IBDB
829
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $1.25M | 0.01% |
48,792
+8,620
| +21% | +$220K |
|
830
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $1.24M | 0.01% |
49,203
+14,322
| +41% | +$362K |
|
831
Ventas
VTR
$31.5B
| $1.24M | 0.01% |
22,002
+7,443
| +51% | +$420K |
|
832
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $1.24M | 0.01% |
14,734
+3,841
| +35% | +$323K |
|
833
Qorvo
QRVO
$8.07B
| $1.24M | 0.01% |
24,337
-1,247
| -5% | -$63.5K |
|
|
SJI
834
DELISTED
South Jersey Industries, Inc.
SJI
| $1.24M | 0.01% |
52,606
-3,862
| -7% | -$90.8K |
|
|
NSH
835
DELISTED
NuStar GP Holdings LLC
NSH
| $1.24M | 0.01% |
58,377
-718
| -1% | -$15.2K |
|
836
United Rentals
URI
$62.3B
| $1.23M | 0.01% |
16,989
-4,160
| -20% | -$302K |
|
|
TFCFA
837
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.23M | 0.01% |
+45,194
| New | +$1.23M |
|
838
Vanguard Utilities ETF
VPU
$7.32B
| $1.23M | 0.01% |
13,037
-159
| -1% | -$14.9K |
|
|
TGP
839
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.22M | 0.01% |
93,050
+4,829
| +5% | +$63.5K |
|
840
Edison International
EIX
$21.5B
| $1.22M | 0.01% |
20,657
+2,298
| +13% | +$136K |
|
|
VLP
841
DELISTED
Valero Energy Partners LP
VLP
| $1.22M | 0.01% |
23,650
+10,000
| +73% | +$516K |
|
842
iShares Core Conservative Allocation ETF
AOK
$639M
| $1.22M | 0.01% |
38,520
-48
| -0.1% | -$1.52K |
|
843
Ameren
AEE
$27.1B
| $1.22M | 0.01% |
28,166
+441
| +2% | +$19.1K |
|
844
TriMas Corp
TRS
$1.59B
| $1.22M | 0.01% |
65,313
+115
| +0.2% | +$2.15K |
|
845
Newmont
NEM
$86B
| $1.22M | 0.01% |
67,644
-8,856
| -12% | -$159K |
|
846
iShares Global Comm Services ETF
IXP
$616M
| $1.21M | 0.01% |
20,931
+24
| +0.1% | +$1.39K |
|
|
FLIR
847
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.21M | 0.01% |
43,122
-210,520
| -83% | -$5.91M |
|
848
Home Bancorp
HBCP
$439M
| $1.21M | 0.01% |
46,524
| – | – |
|
|
PPT
849
Putnam Premier Income Trust
PPT
$355M
| $1.21M | 0.01% |
243,859
-52,092
| -18% | -$258K |
|
850
HF Sinclair
DINO
$9.6B
| $1.2M | 0.01% |
30,143
-1,718
| -5% | -$68.5K |
|