RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+2.28%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$14.5B
AUM Growth
+$1.33B
(+10%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
2,592
New
203
Increased
1,483
Reduced
661
Closed
114
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$31.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$21M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$19.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.4M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$16.1M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$14.7M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$11.5M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$10.7M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
+$9.73M |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 6.69% |
| 4 | Consumer Staples | 6.27% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
FS KKR Capital
FSK
$4.99B
| $1.85M | 0.01% |
50,440
-56
| -0.1% | -$2.05K |
|
927
PACCAR
PCAR
$53.4B
| $1.84M | 0.01% |
41,873
+2,049
| +5% | +$90.2K |
|
928
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.84M | 0.01% |
70,438
+26,744
| +61% | +$700K |
|
|
LHO
929
DELISTED
LaSalle Hotel Properties
LHO
| $1.84M | 0.01% |
61,716
+6,999
| +13% | +$209K |
|
930
Devon Energy
DVN
$22.4B
| $1.83M | 0.01% |
57,368
+2,775
| +5% | +$88.7K |
|
931
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $1.83M | 0.01% |
49,515
-13,193
| -21% | -$488K |
|
932
Ryder
R
$7.73B
| $1.83M | 0.01% |
25,412
+2,204
| +9% | +$159K |
|
933
Prospect Capital
PSEC
$1.29B
| $1.83M | 0.01% |
224,985
-5,024
| -2% | -$40.8K |
|
934
Rio Tinto
RIO
$102B
| $1.82M | 0.01% |
42,967
+4,877
| +13% | +$206K |
|
935
Hewlett Packard
HPE
$32.8B
| $1.82M | 0.01% |
141,155
-1,730
| -1% | -$22.3K |
|
936
Fluor
FLR
$6.68B
| $1.82M | 0.01% |
39,668
+1,565
| +4% | +$71.6K |
|
|
EEB
937
DELISTED
Invesco BRIC ETF
EEB
| $1.81M | 0.01% |
56,555
+626
| +1% | +$20.1K |
|
938
Darden Restaurants
DRI
$24.9B
| $1.81M | 0.01% |
20,048
+11,923
| +147% | +$1.08M |
|
|
DWTR
939
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $1.8M | 0.01% |
71,509
-34,317
| -32% | -$864K |
|
940
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.79M | 0.01% |
46,613
+2,598
| +6% | +$99.9K |
|
941
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
| $1.79M | 0.01% |
57,480
+23,970
| +72% | +$747K |
|
|
RGC
942
DELISTED
Regal Entertainment Group
RGC
| $1.79M | 0.01% |
87,515
-3,041
| -3% | -$62.2K |
|
|
SAVE
943
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.79M | 0.01% |
34,646
-3,999
| -10% | -$206K |
|
944
Royal Caribbean
RCL
$95.1B
| $1.79M | 0.01% |
16,370
+881
| +6% | +$96.2K |
|
945
AllianceBernstein
AB
$4.24B
| $1.79M | 0.01% |
75,524
+31,107
| +70% | +$736K |
|
946
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.78M | 0.01% |
37,495
+11,286
| +43% | +$535K |
|
|
KLDW
947
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $1.77M | 0.01% |
58,071
+16,706
| +40% | +$510K |
|
|
FSP
948
Franklin Street Properties
FSP
$175M
| $1.76M | 0.01% |
159,104
+2,104
| +1% | +$23.3K |
|
949
WisdomTree US SmallCap Earnings Fund
EES
$645M
| $1.76M | 0.01% |
53,487
+1,210
| +2% | +$39.7K |
|
950
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $1.76M | 0.01% |
101,678
+21,169
| +26% | +$365K |
|