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 | |
|---|---|---|---|---|---|---|
|
ARI
926
Apollo Commercial Real Estate
ARI
$1.53B
| $1.37M | 0.01% |
83,566
-2,734
| -3% | -$44.8K |
|
927
Precigen
PGEN
$1.22B
| $1.37M | 0.01% |
49,224
+1,623
| +3% | +$45.1K |
|
|
ATVI
928
DELISTED
Activision Blizzard Inc.
ATVI
| $1.36M | 0.01% |
30,745
+14,356
| +88% | +$636K |
|
|
CHCT
929
Community Healthcare Trust
CHCT
$440M
| $1.36M | 0.01% |
62,095
-55,802
| -47% | -$1.22M |
|
930
Darden Restaurants
DRI
$24.7B
| $1.36M | 0.01% |
22,195
-1,556
| -7% | -$95.4K |
|
|
ETO
931
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
| $1.36M | 0.01% |
62,586
+13,311
| +27% | +$288K |
|
932
Main Street Capital
MAIN
$5.97B
| $1.36M | 0.01% |
39,483
+13,227
| +50% | +$454K |
|
933
Fifth Third Bancorp
FITB
$30.1B
| $1.35M | 0.01% |
66,159
+9,808
| +17% | +$201K |
|
934
A.O. Smith
AOS
$10.2B
| $1.35M | 0.01% |
27,348
+1,134
| +4% | +$56K |
|
|
SIR
935
DELISTED
SELECT INCOME REIT
SIR
| $1.35M | 0.01% |
114,073
+4,862
| +4% | +$57.5K |
|
936
iShares Global Consumer Discretionary ETF
RXI
$270M
| $1.35M | 0.01% |
15,059
-1,066
| -7% | -$95.3K |
|
|
MTT
937
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $1.35M | 0.01% |
54,313
-20,452
| -27% | -$507K |
|
|
ARRS
938
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.34M | 0.01% |
47,205
+22,035
| +88% | +$624K |
|
|
SRC
939
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.34M | 0.01% |
22,331
+3,157
| +16% | +$189K |
|
|
TIF
940
DELISTED
Tiffany & Co.
TIF
| $1.34M | 0.01% |
18,382
+14,962
| +437% | +$1.09M |
|
|
SHPG
941
DELISTED
Shire pic
SHPG
| $1.33M | 0.01% |
6,876
-1,296
| -16% | -$251K |
|
942
PG&E
PCG
$33.5B
| $1.33M | 0.01% |
21,774
+444
| +2% | +$27.2K |
|
943
State Street
STT
$31.4B
| $1.33M | 0.01% |
19,110
+6,234
| +48% | +$434K |
|
944
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $1.33M | 0.01% |
32,057
-5,332
| -14% | -$221K |
|
945
Rayonier
RYN
$4.04B
| $1.33M | 0.01% |
52,640
+4,539
| +9% | +$115K |
|
|
STI
946
DELISTED
SunTrust Banks, Inc.
STI
| $1.33M | 0.01% |
30,299
-27,698
| -48% | -$1.21M |
|
947
iShares Global Industrials ETF
EXI
$1.01B
| $1.33M | 0.01% |
17,971
-1,065
| -6% | -$78.6K |
|
948
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.33M | 0.01% |
37,981
-12,306
| -24% | -$430K |
|
949
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.33M | 0.01% |
27,757
+3,213
| +13% | +$153K |
|
950
CMS Energy
CMS
$21.3B
| $1.32M | 0.01% |
31,482
-2,018
| -6% | -$84.8K |
|