RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+1.34%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$2.05B
AUM Growth
+$2.05B
(+6%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
593
New
37
Increased
277
Reduced
213
Closed
36
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.31% |
| 2 | Energy | 3.92% |
| 3 | Healthcare | 3.88% |
| 4 | Technology | 3.7% |
| 5 | Consumer Staples | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Value ETF
VTV
$144B
| $5.73M | 0.28% | 68,418 -714 | -1% | -$59.8K |
|
102
Qualcomm
QCOM
$173B
| $5.63M | 0.27% | 81,156 -2,803 | -3% | -$194K |
|
103
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.52M | 0.27% | 133,113 -53,479 | -29% | -$2.22M |
|
104
Vanguard Health Care ETF
VHT
$15.6B
| $5.45M | 0.27% | 40,173 -744 | -2% | -$101K |
|
105
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.44M | 0.27% | 48,846 +1,849 | +4% | +$206K |
|
|
CEM
106
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $5.43M | 0.27% | 217,497 +44,259 | +26% | +$1.1M |
|
107
iShares Russell 1000 ETF
IWB
$43.2B
| $5.36M | 0.26% | 46,302 +1,688 | +4% | +$196K |
|
108
iShares Select U.S. REIT ETF
ICF
$1.93B
| $5.33M | 0.26% | +52,683 | New | +$5.33M |
|
109
Bristol-Myers Squibb
BMY
$96B
| $5.31M | 0.26% | 82,265 -8,688 | -10% | -$560K |
|
110
Visa
V
$683B
| $4.88M | 0.24% | 74,637 +55,870 | +298% | +$3.65M |
|
111
Philip Morris
PM
$260B
| $4.82M | 0.24% | 63,971 +17,173 | +37% | +$1.29M |
|
112
Vanguard Extended Market ETF
VXF
$23.9B
| $4.81M | 0.23% | 52,023 +1,845 | +4% | +$171K |
|
113
Bank of America
BAC
$376B
| $4.73M | 0.23% | 307,519 -9,528 | -3% | -$147K |
|
114
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $4.69M | 0.23% | 113,201 +1,329 | +1% | +$55.1K |
|
|
TRND
115
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
| $4.68M | 0.23% | 117,567 +22,003 | +23% | +$877K |
|
116
DuPont de Nemours
DD
$32.2B
| $4.67M | 0.23% | 97,345 -3,672 | -4% | -$176K |
|
117
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $4.6M | 0.22% | +37,151 | New | +$4.6M |
|
|
BSJI
118
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $4.53M | 0.22% | 174,504 +162,238 | +1,323% | +$4.21M |
|
119
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $4.49M | 0.22% | 102,427 -3,903 | -4% | -$171K |
|
120
Boeing
BA
$177B
| $4.45M | 0.22% | 29,660 -946 | -3% | -$142K |
|
121
Walt Disney
DIS
$213B
| $4.43M | 0.22% | 42,209 -565 | -1% | -$59.3K |
|
122
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $4.42M | 0.22% | 37,364 +2,346 | +7% | +$277K |
|
123
Colgate-Palmolive
CL
$67.9B
| $4.4M | 0.22% | 63,520 +3,345 | +6% | +$232K |
|
124
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.4M | 0.21% | 60,701 -5,227 | -8% | -$379K |
|
|
DTV
125
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.28M | 0.21% | 50,289 -174 | -0.3% | -$14.8K |
|