RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+3.52%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$11.9B
AUM Growth
+$681M
(+6.1%)
Cap. Flow
+$430M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
13.01%
Holding
2,467
New
196
Increased
1,079
Reduced
919
Closed
157
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$66.3M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$30.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.6M |
| 4 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$27.7M |
| 5 |
PepsiCo
PEP
|
+$25.9M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$55M |
| 2 |
Vanguard Total Bond Market
BND
|
+$28.3M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$28.1M |
| 4 |
SPDR Gold Trust
GLD
|
+$27M |
| 5 |
Sysco
SYY
|
+$26.3M |
Sector Composition
| 1 | Financials | 7.05% |
| 2 | Technology | 6.95% |
| 3 | Consumer Staples | 6.63% |
| 4 | Healthcare | 6.39% |
| 5 | Energy | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
826
DELISTED
Linear Technology Corp
LLTC
| $1.82M | 0.02% |
29,198
-1,037
| -3% | -$64.6K |
|
827
Home Bancorp
HBCP
$442M
| $1.81M | 0.02% |
46,875
+33
| +0.1% | +$1.27K |
|
828
Zimmer Biomet
ZBH
$20.7B
| $1.8M | 0.02% |
17,994
-36,254
| -67% | -$3.63M |
|
829
Adobe
ADBE
$152B
| $1.8M | 0.02% |
17,502
+4,692
| +37% | +$483K |
|
|
CHL
830
DELISTED
China Mobile Limited
CHL
| $1.8M | 0.02% |
34,352
-2,469
| -7% | -$129K |
|
831
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
| $1.8M | 0.02% |
19,226
+6,466
| +51% | +$604K |
|
832
Fluor
FLR
$6.6B
| $1.79M | 0.02% |
34,153
-4,158
| -11% | -$218K |
|
833
CMS Energy
CMS
$21.2B
| $1.79M | 0.02% |
43,075
+11,593
| +37% | +$483K |
|
834
WisdomTree US SmallCap Earnings Fund
EES
$638M
| $1.79M | 0.02% |
55,023
+18,915
| +52% | +$616K |
|
835
PG&E
PCG
$32B
| $1.79M | 0.02% |
29,476
+7,702
| +35% | +$468K |
|
|
IBDJ
836
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $1.78M | 0.02% |
71,704
+15,466
| +28% | +$385K |
|
837
FS KKR Capital
FSK
$5.07B
| $1.78M | 0.01% |
43,240
+897
| +2% | +$36.9K |
|
838
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $1.78M | 0.01% |
57,910
-41,324
| -42% | -$1.27M |
|
839
Domino's
DPZ
$15.8B
| $1.78M | 0.01% |
11,163
-2,267
| -17% | -$361K |
|
840
Vanguard Russell 1000 ETF
VONE
$6.7B
| $1.77M | 0.01% |
17,267
-5,194
| -23% | -$533K |
|
841
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$71.9M
| $1.77M | 0.01% |
91,902
+76,597
| +500% | +$1.47M |
|
842
Commerce Bancshares
CBSH
$8.11B
| $1.76M | 0.01% |
44,994
+702
| +2% | +$27.5K |
|
843
UGI
UGI
$7.37B
| $1.76M | 0.01% |
38,147
+3,642
| +11% | +$168K |
|
|
IBDL
844
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.76M | 0.01% |
69,657
+6,240
| +10% | +$157K |
|
|
FFC
845
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $1.76M | 0.01% |
93,159
+175
| +0.2% | +$3.3K |
|
846
Sempra
SRE
$51.8B
| $1.75M | 0.01% |
34,818
+1,194
| +4% | +$60.1K |
|
847
Campbell Soup
CPB
$10.1B
| $1.75M | 0.01% |
28,913
-503
| -2% | -$30.4K |
|
848
Newmont
NEM
$83.2B
| $1.75M | 0.01% |
51,315
-958
| -2% | -$32.6K |
|
849
iShares Global Consumer Staples ETF
KXI
$861M
| $1.75M | 0.01% |
37,940
-832
| -2% | -$38.3K |
|
850
Progressive
PGR
$144B
| $1.74M | 0.01% |
49,115
+9,850
| +25% | +$350K |
|