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 | |
|---|---|---|---|---|---|---|
1001
iShares Mortgage Real Estate ETF
REM
$614M
| $1.57M | 0.01% |
33,751
+12,788
| +61% | +$593K |
|
1002
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $1.56M | 0.01% |
24,234
+792
| +3% | +$51.1K |
|
1003
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $1.56M | 0.01% |
16,777
+10,164
| +154% | +$947K |
|
1004
Invesco Value Municipal Income Trust
IIM
$575M
| $1.56M | 0.01% |
103,041
+745
| +0.7% | +$11.3K |
|
1005
iShares Global Consumer Discretionary ETF
RXI
$276M
| $1.56M | 0.01% |
15,751
-148
| -0.9% | -$14.6K |
|
|
LGI
1006
Lazard Global Total Return & Income Fund
LGI
$232M
| $1.56M | 0.01% |
95,220
+7,660
| +9% | +$125K |
|
1007
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $1.56M | 0.01% |
62,345
-3,035
| -5% | -$75.7K |
|
1008
Invesco Municipal Opportunity Trust
VMO
$637M
| $1.56M | 0.01% |
118,757
+21,538
| +22% | +$282K |
|
|
CA
1009
DELISTED
CA, Inc.
CA
| $1.55M | 0.01% |
45,072
+6,200
| +16% | +$214K |
|
|
X
1010
DELISTED
US Steel
X
| $1.55M | 0.01% |
69,790
-10,519
| -13% | -$233K |
|
|
DNKN
1011
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.54M | 0.01% |
27,986
+1,981
| +8% | +$109K |
|
1012
MGM Resorts International
MGM
$9.62B
| $1.54M | 0.01% |
49,284
+15,071
| +44% | +$472K |
|
|
XLNX
1013
DELISTED
Xilinx Inc
XLNX
| $1.53M | 0.01% |
23,843
-21,388
| -47% | -$1.38M |
|
1014
First Trust Water ETF
FIW
$1.94B
| $1.53M | 0.01% |
35,759
+16,980
| +90% | +$727K |
|
1015
Hanover Insurance
THG
$6.37B
| $1.53M | 0.01% |
17,204
-64
| -0.4% | -$5.67K |
|
1016
WPP
WPP
$5.87B
| $1.52M | 0.01% |
14,390
+1,812
| +14% | +$191K |
|
1017
ATI
ATI
$10.5B
| $1.52M | 0.01% |
89,099
+3,250
| +4% | +$55.3K |
|
|
AVTA
1018
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.51M | 0.01% |
71,180
-4,189
| -6% | -$88.8K |
|
1019
BlackRock TCP Capital
TCPC
$602M
| $1.51M | 0.01% |
89,205
+25,284
| +40% | +$427K |
|
1020
C.H. Robinson
CHRW
$15.5B
| $1.5M | 0.01% |
21,858
+13,426
| +159% | +$922K |
|
1021
Granite Construction
GVA
$4.8B
| $1.5M | 0.01% |
31,067
+1,463
| +5% | +$70.6K |
|
1022
Mid-America Apartment Communities
MAA
$16.6B
| $1.49M | 0.01% |
14,177
-691
| -5% | -$72.8K |
|
|
IBDB
1023
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $1.49M | 0.01% |
58,294
-1,498
| -3% | -$38.4K |
|
1024
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $1.48M | 0.01% |
49,080
-4,632
| -9% | -$140K |
|
1025
Sealed Air
SEE
$4.83B
| $1.48M | 0.01% |
33,024
+1,619
| +5% | +$72.5K |
|