RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
-7.12%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$5.97B
AUM Growth
+$5.97B
(+327%)
Cap. Flow
+$4.69B
Cap. Flow
% of AUM
78.57%
Top 10 Holdings %
Top 10 Hldgs %
12.21%
Holding
1,406
New
781
Increased
545
Reduced
18
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$91.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$79.2M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$71.4M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$63.7M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$52.9M |
Top Sells
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$6.36M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.4M |
| 3 |
Welltower
WELL
|
$2.74M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.41M |
| 5 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
$2.02M |
Sector Composition
| 1 | Healthcare | 7.98% |
| 2 | Technology | 7.34% |
| 3 | Energy | 6.86% |
| 4 | Financials | 6.78% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $17.8M | 0.3% |
180,841
+138,608
| +328% | +$13.7M |
|
77
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $17.6M | 0.29% |
164,999
+147,225
| +828% | +$15.7M |
|
78
Booking.com
BKNG
$181B
| $17.5M | 0.29% |
+14,162
| New | +$17.5M |
|
79
Cisco
CSCO
$268B
| $17.5M | 0.29% |
665,354
+428,851
| +181% | +$11.3M |
|
80
SPDR Gold Trust
GLD
$111B
| $17.4M | 0.29% |
162,877
+121,014
| +289% | +$12.9M |
|
81
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $17.2M | 0.29% |
+213,412
| New | +$17.2M |
|
82
Kinder Morgan
KMI
$59.4B
| $17M | 0.29% |
615,787
+467,144
| +314% | +$12.9M |
|
83
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $16.8M | 0.28% |
356,086
+303,726
| +580% | +$14.3M |
|
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $16.6M | 0.28% |
105,783
+86,284
| +443% | +$13.6M |
|
85
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
| $16.3M | 0.27% |
507,552
+360,988
| +246% | +$11.6M |
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $16.3M | 0.27% |
+65,445
| New | +$16.3M |
|
87
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $16.1M | 0.27% |
239,298
+201,665
| +536% | +$13.6M |
|
|
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16M | 0.27% |
266,838
+194,040
| +267% | +$11.7M |
|
89
Southern Company
SO
$101B
| $16M | 0.27% |
358,305
+255,382
| +248% | +$11.4M |
|
90
Alerian MLP ETF
AMLP
$10.6B
| $15.6M | 0.26% |
1,249,856
+921,789
| +281% | +$11.5M |
|
91
Phillips 66
PSX
$52.8B
| $15.5M | 0.26% |
201,583
+172,388
| +590% | +$13.2M |
|
92
Amazon
AMZN
$2.41T
| $15.3M | 0.26% |
+29,955
| New | +$15.3M |
|
93
IQVIA
IQV
$31.4B
| $15.2M | 0.25% |
218,794
+132,478
| +153% | +$9.22M |
|
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $15M | 0.25% |
389,320
+279,702
| +255% | +$10.8M |
|
95
Bank of America
BAC
$371B
| $14.9M | 0.25% |
958,375
+620,982
| +184% | +$9.67M |
|
96
3M
MMM
$80.9B
| $14.8M | 0.25% |
104,257
+86,058
| +473% | +$12.2M |
|
97
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $14.6M | 0.24% |
385,640
+372,023
| +2,732% | +$14M |
|
98
General Mills
GIS
$26.6B
| $14.6M | 0.24% |
259,241
+214,089
| +474% | +$12M |
|
99
Ford
F
$46.2B
| $14.5M | 0.24% |
1,071,046
+623,758
| +139% | +$8.46M |
|
100
Vanguard Small-Cap ETF
VB
$65.9B
| $14.4M | 0.24% |
+133,534
| New | +$14.4M |
|