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 | |
|---|---|---|---|---|---|---|
826
Skywest
SKYW
$4.37B
| $1.79M | 0.02% |
+67,620
| New | +$1.79M |
|
827
WIX.com
WIX
$9.13B
| $1.78M | 0.02% |
+41,014
| New | +$1.78M |
|
828
Chipotle Mexican Grill
CMG
$51.9B
| $1.77M | 0.02% |
208,950
+5,850
| +3% | +$49.6K |
|
829
Restaurant Brands International
QSR
$20.3B
| $1.76M | 0.02% |
39,411
+474
| +1% | +$21.1K |
|
830
Alliant Energy
LNT
$16.4B
| $1.75M | 0.02% |
45,669
+14,704
| +47% | +$563K |
|
|
IBMI
831
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $1.74M | 0.02% |
67,588
+31,927
| +90% | +$824K |
|
832
Towne Bank
TOWN
$2.84B
| $1.74M | 0.02% |
72,287
-7,979
| -10% | -$192K |
|
833
Invesco Global Water ETF
PIO
$274M
| $1.74M | 0.02% |
77,944
-292
| -0.4% | -$6.5K |
|
834
Franco-Nevada
FNV
$38.3B
| $1.73M | 0.02% |
24,817
-630
| -2% | -$44K |
|
835
Invesco Financial Preferred ETF
PGF
$811M
| $1.73M | 0.02% |
90,786
-4,656
| -5% | -$88.7K |
|
836
National Grid
NGG
$70.1B
| $1.72M | 0.02% |
24,686
+4,086
| +20% | +$284K |
|
837
Wynn Resorts
WYNN
$12.8B
| $1.72M | 0.02% |
17,599
-2,624
| -13% | -$256K |
|
838
Martin Midstream Partners
MMLP
$121M
| $1.71M | 0.02% |
85,093
+7,991
| +10% | +$160K |
|
839
Reaves Utility Income Fund
UTG
$3.35B
| $1.7M | 0.02% |
55,709
+435
| +0.8% | +$13.3K |
|
|
BEAV
840
DELISTED
B/E Aerospace Inc
BEAV
| $1.7M | 0.02% |
32,946
+10,999
| +50% | +$568K |
|
841
RiverFront Strategic Income Fund
RIGS
$92.9M
| $1.7M | 0.02% |
66,983
-2,679
| -4% | -$67.9K |
|
|
ATAXZ
842
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.7M | 0.02% |
287,634
+18,312
| +7% | +$108K |
|
843
Monster Beverage
MNST
$61.3B
| $1.68M | 0.01% |
68,634
+2,892
| +4% | +$70.7K |
|
844
Cleveland-Cliffs
CLF
$5.62B
| $1.67M | 0.01% |
285,431
-2,681
| -0.9% | -$15.7K |
|
845
PACCAR
PCAR
$51.8B
| $1.66M | 0.01% |
42,384
+1,351
| +3% | +$52.9K |
|
|
ABMD
846
DELISTED
Abiomed Inc
ABMD
| $1.65M | 0.01% |
12,857
-15,605
| -55% | -$2.01M |
|
847
Bank of New York Mellon
BK
$73.3B
| $1.65M | 0.01% |
41,323
-4,415
| -10% | -$176K |
|
848
NVR
NVR
$23B
| $1.65M | 0.01% |
1,004
+2
| +0.2% | +$3.28K |
|
849
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $1.64M | 0.01% |
81,492
+9,360
| +13% | +$189K |
|
|
JWN
850
DELISTED
Nordstrom
JWN
| $1.63M | 0.01% |
31,491
-730
| -2% | -$37.9K |
|