RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+3.52%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$11.9B
AUM Growth
+$681M
(+6.1%)
Cap. Flow
+$430M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
13.01%
Holding
2,467
New
196
Increased
1,079
Reduced
919
Closed
157
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$66.3M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$30.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.6M |
| 4 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$27.7M |
| 5 |
PepsiCo
PEP
|
+$25.9M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$55M |
| 2 |
Vanguard Total Bond Market
BND
|
+$28.3M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$28.1M |
| 4 |
SPDR Gold Trust
GLD
|
+$27M |
| 5 |
Sysco
SYY
|
+$26.3M |
Sector Composition
| 1 | Financials | 7.05% |
| 2 | Technology | 6.95% |
| 3 | Consumer Staples | 6.63% |
| 4 | Healthcare | 6.39% |
| 5 | Energy | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $1.31M | 0.01% |
12,675
+4
| +0% | +$412 |
|
|
HES
977
DELISTED
Hess
HES
| $1.3M | 0.01% |
20,941
+1,004
| +5% | +$62.5K |
|
978
National Grid
NGG
$69.8B
| $1.3M | 0.01% |
22,833
-1,853
| -8% | -$106K |
|
|
SIR
979
DELISTED
SELECT INCOME REIT
SIR
| $1.3M | 0.01% |
117,481
+3,408
| +3% | +$37.7K |
|
980
Trex
TREX
$6.77B
| $1.29M | 0.01% |
80,396
-25,864
| -24% | -$416K |
|
981
Goodyear
GT
$2.45B
| $1.29M | 0.01% |
41,842
-95,165
| -69% | -$2.94M |
|
982
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $1.29M | 0.01% |
87,606
-954
| -1% | -$14.1K |
|
|
NFJ
983
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $1.29M | 0.01% |
102,016
-6,972
| -6% | -$87.9K |
|
984
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $1.28M | 0.01% |
13,142
-635
| -5% | -$62K |
|
985
WPP
WPP
$5.89B
| $1.28M | 0.01% |
11,595
+2,820
| +32% | +$312K |
|
|
PE
986
DELISTED
PARSLEY ENERGY INC
PE
| $1.28M | 0.01% |
36,344
-2,375
| -6% | -$83.7K |
|
987
BHP
BHP
$135B
| $1.27M | 0.01% |
39,924
+548
| +1% | +$17.5K |
|
988
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $1.27M | 0.01% |
23,309
-12,770
| -35% | -$697K |
|
989
SPDR S&P Bank ETF
KBE
$1.55B
| $1.27M | 0.01% |
29,249
+5,385
| +23% | +$234K |
|
|
DNKN
990
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.27M | 0.01% |
24,223
+1,397
| +6% | +$73.2K |
|
|
ETJ
991
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
| $1.27M | 0.01% |
141,516
+14,747
| +12% | +$132K |
|
|
YHOO
992
DELISTED
Yahoo Inc
YHOO
| $1.27M | 0.01% |
32,774
-728
| -2% | -$28.1K |
|
993
Acadia Pharmaceuticals
ACAD
$4.28B
| $1.26M | 0.01% |
43,745
-13,761
| -24% | -$397K |
|
994
TE Connectivity
TEL
$61.4B
| $1.26M | 0.01% |
18,189
+523
| +3% | +$36.2K |
|
995
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $1.25M | 0.01% |
11,192
-89
| -0.8% | -$9.93K |
|
996
Labcorp
LH
$23B
| $1.25M | 0.01% |
11,292
-516
| -4% | -$56.9K |
|
997
Western Union
WU
$2.79B
| $1.24M | 0.01% |
57,289
-1,332
| -2% | -$28.9K |
|
998
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $1.24M | 0.01% |
25,079
-5,238
| -17% | -$259K |
|
999
Flowserve
FLS
$7.28B
| $1.24M | 0.01% |
25,821
+16,838
| +187% | +$809K |
|
1000
Tyson Foods
TSN
$19.9B
| $1.24M | 0.01% |
20,052
-72,360
| -78% | -$4.46M |
|