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 | |
|---|---|---|---|---|---|---|
101
First Trust Small Cap Core AlphaDEX Fund
FYX
$872M
| $14.3M | 0.24% |
+326,653
| New | +$14.3M |
|
102
Duke Energy
DUK
$94.5B
| $14.3M | 0.24% |
198,086
+143,250
| +261% | +$10.3M |
|
103
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $14.2M | 0.24% |
191,887
+173,597
| +949% | +$12.9M |
|
104
ConocoPhillips
COP
$118B
| $14M | 0.23% |
292,021
+206,901
| +243% | +$9.92M |
|
|
ETP
105
DELISTED
Energy Transfer Partners L.p.
ETP
| $14M | 0.23% |
339,770
+277,518
| +446% | +$11.4M |
|
106
Medtronic
MDT
$118B
| $13.8M | 0.23% |
206,292
+143,869
| +230% | +$9.63M |
|
107
VF Corp
VFC
$5.79B
| $13.8M | 0.23% |
202,291
+189,474
| +1,478% | +$12.9M |
|
108
Plains All American Pipeline
PAA
$12.3B
| $13.4M | 0.22% |
440,151
+389,547
| +770% | +$11.8M |
|
109
Sysco
SYY
$38.8B
| $13.3M | 0.22% |
342,326
+248,947
| +267% | +$9.7M |
|
110
Vanguard Growth ETF
VUG
$185B
| $13.3M | 0.22% |
132,553
+104,875
| +379% | +$10.5M |
|
111
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $13.2M | 0.22% |
+155,880
| New | +$13.2M |
|
112
Energy Select Sector SPDR Fund
XLE
$27.1B
| $13.2M | 0.22% |
215,565
+136,181
| +172% | +$8.33M |
|
113
Starbucks
SBUX
$99.2B
| $13M | 0.22% |
229,256
+134,323
| +141% | +$7.63M |
|
114
Accenture
ACN
$158B
| $13M | 0.22% |
132,425
+121,747
| +1,140% | +$12M |
|
115
iShares TIPS Bond ETF
TIP
$13.5B
| $12.8M | 0.21% |
115,672
+80,666
| +230% | +$8.93M |
|
116
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $12.8M | 0.21% |
694,752
+682,178
| +5,425% | +$12.5M |
|
117
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $12.8M | 0.21% |
+251,075
| New | +$12.8M |
|
118
Dominion Energy
D
$50.3B
| $12.4M | 0.21% |
176,641
+117,129
| +197% | +$8.24M |
|
119
Target
TGT
$42B
| $12.4M | 0.21% |
157,887
+123,814
| +363% | +$9.74M |
|
120
Schwab US Mid-Cap ETF
SCHM
$12B
| $12.4M | 0.21% |
+317,519
| New | +$12.4M |
|
121
Steris
STE
$23.9B
| $12.3M | 0.21% |
189,629
+130,263
| +219% | +$8.46M |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $12.3M | 0.21% |
148,168
+100,029
| +208% | +$8.31M |
|
123
Lockheed Martin
LMT
$105B
| $12.3M | 0.21% |
59,219
+42,025
| +244% | +$8.71M |
|
124
iShares Select U.S. REIT ETF
ICF
$1.89B
| $12.1M | 0.2% |
+130,234
| New | +$12.1M |
|
125
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $12M | 0.2% |
180,598
+32,591
| +22% | +$2.16M |
|