RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
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
+$11.9B
(+6.1%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
13.01%
Holding
2,467
New
199
Increased
1,083
Reduced
916
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 | |
|---|---|---|---|---|---|---|
101
Carnival Corp
CCL
$43.2B
| $27.1M | 0.23% | 519,583 +96,363 | +23% | +$5.02M |
|
102
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $26.9M | 0.23% | 723,778 -17,454 | -2% | -$649K |
|
103
iShares Select Dividend ETF
DVY
$20.8B
| $26.8M | 0.22% | 302,183 +6,380 | +2% | +$565K |
|
104
Boeing
BA
$177B
| $26.7M | 0.22% | 171,287 +1,993 | +1% | +$310K |
|
105
McDonald's
MCD
$224B
| $26.6M | 0.22% | 218,510 -5,178 | -2% | -$630K |
|
106
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $26.6M | 0.22% | 654,535 -608,784 | -48% | -$24.7M |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $26.5M | 0.22% | 741,786 -79,432 | -10% | -$2.84M |
|
108
First Trust Value Line Dividend Fund
FVD
$9.18B
| $26.4M | 0.22% | 941,546 +188,117 | +25% | +$5.27M |
|
109
iShares MSCI Emerging Markets ETF
EEM
$19B
| $26M | 0.22% | 741,362 +70,633 | +11% | +$2.47M |
|
|
110
SPDR Gold Trust
GLD
$107B
| $25.8M | 0.22% | 235,323 -246,484 | -51% | -$27M |
|
111
Allstate
ALL
$53.6B
| $25.7M | 0.22% | 346,890 -165,464 | -32% | -$12.3M |
|
112
Bristol-Myers Squibb
BMY
$96B
| $25.2M | 0.21% | 430,936 -283,540 | -40% | -$16.6M |
|
113
First Trust Energy AlphaDEX Fund
FXN
$292M
| $24.8M | 0.21% | 1,501,166 +38,202 | +3% | +$631K |
|
114
Vanguard Small-Cap ETF
VB
$66.4B
| $24.6M | 0.21% | 190,814 -3,120 | -2% | -$402K |
|
115
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $23.9M | 0.2% | 170,853 -10,926 | -6% | -$1.53M |
|
116
Alphabet (Google) Class C
GOOG
$2.58T
| $23.9M | 0.2% | 30,957 -28 | -0.1% | -$21.6K |
|
117
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $23.8M | 0.2% | 536,961 +276,663 | +106% | +$12.3M |
|
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $23.4M | 0.2% | 200,106 -4,197 | -2% | -$492K |
|
119
Financial Select Sector SPDR Fund
XLF
$54.1B
| $23.3M | 0.2% | 1,003,562 +336,466 | +50% | +$7.82M |
|
120
Phillips 66
PSX
$54B
| $23.3M | 0.2% | 269,750 +26,333 | +11% | +$2.28M |
|
121
Alerian MLP ETF
AMLP
$10.7B
| $23.1M | 0.19% | 1,833,081 +24,662 | +1% | +$311K |
|
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $22.7M | 0.19% | 261,749 +56,888 | +28% | +$4.92M |
|
123
Becton Dickinson
BDX
$55.3B
| $22.6M | 0.19% | 136,201 -71,722 | -34% | -$11.9M |
|
124
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $22.3M | 0.19% | 264,388 -34,988 | -12% | -$2.95M |
|
125
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $22.2M | 0.19% | 369,842 +201,904 | +120% | +$12.1M |
|