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 | |
|---|---|---|---|---|---|---|
|
IBDL
851
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.63M | 0.01% |
63,417
+1,933
| +3% | +$49.7K |
|
|
SINA
852
DELISTED
Sina Corp
SINA
| $1.63M | 0.01% |
+22,088
| New | +$1.63M |
|
853
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $1.62M | 0.01% |
36,588
-1,369
| -4% | -$60.5K |
|
|
VSLR
854
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.61M | 0.01% |
510,083
+4,038
| +0.8% | +$12.8K |
|
855
Campbell Soup
CPB
$9.98B
| $1.61M | 0.01% |
29,416
-28,695
| -49% | -$1.57M |
|
856
Texas Roadhouse
TXRH
$11B
| $1.61M | 0.01% |
41,225
+444
| +1% | +$17.3K |
|
857
FS KKR Capital
FSK
$4.98B
| $1.6M | 0.01% |
42,343
-3,093
| -7% | -$117K |
|
858
NOV
NOV
$4.85B
| $1.6M | 0.01% |
43,489
-8,606
| -17% | -$316K |
|
859
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.59M | 0.01% |
37,659
-44,708
| -54% | -$1.89M |
|
860
Regions Financial
RF
$24.1B
| $1.59M | 0.01% |
160,948
-68,984
| -30% | -$681K |
|
|
EGIF
861
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
| $1.58M | 0.01% |
94,311
+20,939
| +29% | +$351K |
|
862
BlackRock Limited Duration Income Trust
BLW
$547M
| $1.58M | 0.01% |
101,785
+11,868
| +13% | +$184K |
|
|
SAVE
863
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.57M | 0.01% |
36,963
+24,740
| +202% | +$1.05M |
|
864
Best Buy
BBY
$16.1B
| $1.57M | 0.01% |
41,088
+3,642
| +10% | +$139K |
|
865
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$496M
| $1.57M | 0.01% |
105,630
+1,873
| +2% | +$27.8K |
|
866
UGI
UGI
$7.38B
| $1.56M | 0.01% |
34,505
+1,136
| +3% | +$51.4K |
|
867
Trex
TREX
$6.43B
| $1.56M | 0.01% |
+106,260
| New | +$1.56M |
|
|
MNP
868
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.56M | 0.01% |
92,444
+20,415
| +28% | +$345K |
|
869
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $1.56M | 0.01% |
30,832
-5,909
| -16% | -$298K |
|
|
DCP
870
DELISTED
DCP Midstream, LP
DCP
| $1.56M | 0.01% |
44,048
+144
| +0.3% | +$5.09K |
|
871
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.55M | 0.01% |
45,742
+760
| +2% | +$25.8K |
|
872
Liberty Global Class C
LBTYK
$3.99B
| $1.55M | 0.01% |
46,944
+481
| +1% | +$15.9K |
|
873
Essential Utilities
WTRG
$10.6B
| $1.55M | 0.01% |
50,807
+1,675
| +3% | +$51.1K |
|
874
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $1.54M | 0.01% |
39,956
+7,295
| +22% | +$282K |
|
|
IBDB
875
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $1.54M | 0.01% |
59,839
-6,669
| -10% | -$172K |
|