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
$1.63B
AUM Growth
+$1.63B
(+7.9%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
536
New
45
Increased
223
Reduced
213
Closed
32
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$11.4M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.91M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$5.76M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.08M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5M |
Top Sells
Sector Composition
| 1 | Financials | 6.02% |
| 2 | Energy | 4.99% |
| 3 | Healthcare | 4.42% |
| 4 | Industrials | 4.27% |
| 5 | Technology | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55.8B
| $4.23M | 0.26% |
103,420
+1,582
| +2% | +$64.7K |
|
102
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.53B
| $4.2M | 0.26% |
42,983
-44,586
| -51% | -$4.36M |
|
103
Nucor
NUE
$32.9B
| $4.2M | 0.26% |
78,679
+14,476
| +23% | +$773K |
|
104
Intel
INTC
$105B
| $4.1M | 0.25% |
157,999
-465
| -0.3% | -$12.1K |
|
105
DuPont de Nemours
DD
$31.7B
| $4.08M | 0.25% |
91,881
+1,976
| +2% | +$87.7K |
|
106
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.03M | 0.25% |
96,442
+14,820
| +18% | +$619K |
|
107
Bank of America
BAC
$373B
| $4.01M | 0.25% |
257,572
+2,992
| +1% | +$46.6K |
|
108
Invesco S&P 500 Revenue ETF
RWL
$6.24B
| $4M | 0.25% |
109,551
-988
| -0.9% | -$36K |
|
109
Pitney Bowes
PBI
$2.07B
| $3.98M | 0.24% |
170,900
-4,914
| -3% | -$114K |
|
110
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $3.96M | 0.24% |
64,309
+48,606
| +310% | +$2.99M |
|
111
iShares Morningstar Small-Cap ETF
ISCB
$246M
| $3.93M | 0.24% |
+30,425
| New | +$3.93M |
|
112
Boeing
BA
$176B
| $3.91M | 0.24% |
28,608
+29
| +0.1% | +$3.96K |
|
|
LGI
113
Lazard Global Total Return & Income Fund
LGI
$230M
| $3.9M | 0.24% |
221,496
+85,040
| +62% | +$1.5M |
|
114
UnitedHealth
UNH
$277B
| $3.85M | 0.24% |
51,104
+2,386
| +5% | +$180K |
|
115
Philip Morris
PM
$257B
| $3.8M | 0.23% |
43,635
-6,879
| -14% | -$599K |
|
116
Vanguard Value ETF
VTV
$143B
| $3.78M | 0.23% |
49,520
-1,485
| -3% | -$113K |
|
117
Invesco S&P 500 High Beta ETF
SPHB
$411M
| $3.75M | 0.23% |
122,632
+96,831
| +375% | +$2.96M |
|
|
BSJF
118
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $3.72M | 0.23% |
138,780
+38,914
| +39% | +$1.04M |
|
119
CSX Corp
CSX
$59.8B
| $3.72M | 0.23% |
129,111
+823
| +0.6% | +$23.7K |
|
120
Valero Energy
VLO
$48.2B
| $3.66M | 0.22% |
72,651
+9,228
| +15% | +$465K |
|
121
General Mills
GIS
$26.3B
| $3.65M | 0.22% |
73,140
-376
| -0.5% | -$18.8K |
|
122
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.64M | 0.22% |
65,720
+6,391
| +11% | +$354K |
|
123
SPDR Gold Trust
GLD
$111B
| $3.61M | 0.22% |
31,127
-30,424
| -49% | -$3.53M |
|
124
Vanguard Extended Market ETF
VXF
$23.8B
| $3.61M | 0.22% |
43,688
-71
| -0.2% | -$5.87K |
|
125
Invesco Dividend Achievers ETF
PFM
$719M
| $3.6M | 0.22% |
180,648
+51,539
| +40% | +$1.03M |
|