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 | |
|---|---|---|---|---|---|---|
851
Campbell Soup
CPB
$10.1B
| $1.2M | 0.01% |
22,847
+494
| +2% | +$26K |
|
852
USA Compression Partners
USAC
$2.85B
| $1.2M | 0.01% |
104,561
+4,715
| +5% | +$54.2K |
|
853
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.2M | 0.01% |
24,548
+824
| +3% | +$40.1K |
|
854
Bank OZK
OZK
$5.87B
| $1.19M | 0.01% |
24,121
+13,780
| +133% | +$682K |
|
855
Sprott Gold Miners ETF
SGDM
$539M
| $1.19M | 0.01% |
93,579
+44,115
| +89% | +$561K |
|
856
PG&E
PCG
$33.9B
| $1.19M | 0.01% |
22,372
+4,415
| +25% | +$235K |
|
857
Domino's
DPZ
$15.2B
| $1.19M | 0.01% |
10,677
+473
| +5% | +$52.6K |
|
858
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.19M | 0.01% |
38,277
-4,804
| -11% | -$149K |
|
859
NGL Energy Partners
NGL
$752M
| $1.18M | 0.01% |
106,881
+228
| +0.2% | +$2.52K |
|
860
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.18M | 0.01% |
12,871
+767
| +6% | +$70.3K |
|
|
JPM.WS
861
DELISTED
JPMorgan Chase
JPM.WS
| $1.18M | 0.01% |
49,712
+550
| +1% | +$13K |
|
862
Imperial Oil
IMO
$46.4B
| $1.17M | 0.01% |
+36,110
| New | +$1.17M |
|
863
Goodyear
GT
$2.43B
| $1.16M | 0.01% |
35,630
+12,328
| +53% | +$403K |
|
864
WisdomTree Managed Futures Strategy Fund
WTMF
$167M
| $1.16M | 0.01% |
+27,776
| New | +$1.16M |
|
865
Synchronoss Technologies
SNCR
$63.3M
| $1.15M | 0.01% |
3,613
+254
| +8% | +$80.6K |
|
866
UGI
UGI
$7.38B
| $1.15M | 0.01% |
33,959
-3,103
| -8% | -$105K |
|
867
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $1.14M | 0.01% |
22,996
+250
| +1% | +$12.4K |
|
868
iShare MSCI Eurozone ETF
EZU
$7.95B
| $1.14M | 0.01% |
32,612
+20,428
| +168% | +$715K |
|
869
WesBanco
WSBC
$3.07B
| $1.13M | 0.01% |
+37,763
| New | +$1.13M |
|
|
ENLK
870
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.13M | 0.01% |
68,393
-154
| -0.2% | -$2.55K |
|
871
Sempra
SRE
$53.7B
| $1.13M | 0.01% |
24,032
+684
| +3% | +$32.2K |
|
872
Invesco Municipal Opportunity Trust
VMO
$639M
| $1.13M | 0.01% |
85,494
+21,640
| +34% | +$285K |
|
873
Nuveen Real Estate Income Fund
JRS
$236M
| $1.13M | 0.01% |
105,971
+22,477
| +27% | +$239K |
|
874
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $1.12M | 0.01% |
+30,975
| New | +$1.12M |
|
|
WFT
875
DELISTED
Weatherford International plc
WFT
| $1.12M | 0.01% |
133,649
-18,267
| -12% | -$153K |
|