RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
-0.84%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$1.4B
AUM Growth
+$1.4B
(-32%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-44.85%
Top 10 Holdings %
Top 10 Hldgs %
14.77%
Holding
868
New
306
Increased
159
Reduced
144
Closed
254
Top Buys
| 1 |
Apple
AAPL
|
$30.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.2M |
| 3 |
Gilead Sciences
GILD
|
$12.3M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$8.48M |
| 5 |
Enterprise Products Partners
EPD
|
$7.96M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$66.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$40.5M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$35.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$34M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$28M |
Sector Composition
| 1 | Healthcare | 9.44% |
| 2 | Energy | 8.73% |
| 3 | Technology | 8.21% |
| 4 | Financials | 7.08% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNCO
76
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $4.52M | 0.32% | 478,608 +401,170 | +518% | +$3.79M |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $4.49M | 0.32% | 70,250 +42,613 | +154% | +$2.72M |
|
78
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $4.48M | 0.32% | 72,775 +18,657 | +34% | +$1.15M |
|
79
TJX Companies
TJX
$152B
| $4.41M | 0.31% | +66,613 | New | +$4.41M |
|
80
Southern Company
SO
$102B
| $4.31M | 0.31% | 102,923 +18,046 | +21% | +$756K |
|
81
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.29M | 0.31% | 109,618 +47,738 | +77% | +$1.87M |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $4.07M | 0.29% | 48,139 +28,723 | +148% | +$2.43M |
|
|
HAR
83
DELISTED
Harman International Industries
HAR
| $4.06M | 0.29% | +34,123 | New | +$4.06M |
|
84
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $4.06M | 0.29% | +207,640 | New | +$4.06M |
|
85
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $4.03M | 0.29% | 44,459 -268,002 | -86% | -$24.3M |
|
86
McDonald's
MCD
$224B
| $4.02M | 0.29% | 42,233 +10,098 | +31% | +$960K |
|
87
Dominion Energy
D
$51.1B
| $3.98M | 0.28% | 59,512 +27,193 | +84% | +$1.82M |
|
88
Polaris
PII
$3.18B
| $3.96M | 0.28% | 26,743 +7,389 | +38% | +$1.09M |
|
|
89
iShares TIPS Bond ETF
TIP
$13.6B
| $3.92M | 0.28% | 35,006 -249,757 | -88% | -$28M |
|
90
iShares US Real Estate ETF
IYR
$3.76B
| $3.9M | 0.28% | +54,701 | New | +$3.9M |
|
91
Caterpillar
CAT
$196B
| $3.89M | 0.28% | 45,914 +9,755 | +27% | +$827K |
|
92
Duke Energy
DUK
$95.3B
| $3.87M | 0.28% | 54,836 +9,670 | +21% | +$683K |
|
|
SIVB
93
DELISTED
SVB Financial Group
SIVB
| $3.87M | 0.28% | +26,846 | New | +$3.87M |
|
94
Steris
STE
$24.1B
| $3.83M | 0.27% | 59,366 +42,853 | +260% | +$2.76M |
|
|
CAM
95
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.79M | 0.27% | 72,429 +53,736 | +287% | +$2.81M |
|
96
VanEck Gold Miners ETF
GDX
$19B
| $3.72M | 0.27% | +209,669 | New | +$3.72M |
|
97
Nike
NKE
$114B
| $3.72M | 0.27% | 34,478 -5,105 | -13% | -$551K |
|
98
Cinemark Holdings
CNK
$2.97B
| $3.57M | 0.26% | 88,864 +71,929 | +425% | +$2.89M |
|
99
UnitedHealth
UNH
$281B
| $3.51M | 0.25% | 28,783 -25,739 | -47% | -$3.14M |
|
|
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.51M | 0.25% | 61,554 +45,885 | +293% | +$2.62M |
|