RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
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
+$14.5B
(+10%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
2,592
New
203
Increased
1,485
Reduced
664
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 | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $31.2M | 0.22% |
722,162
+58,378
| +9% | +$2.53M |
|
102
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $31.2M | 0.22% |
563,545
+18,249
| +3% | +$1.01M |
|
103
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $31.2M | 0.22% |
691,002
+40,018
| +6% | +$1.8M |
|
104
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $30.5M | 0.21% |
384,436
+126,259
| +49% | +$10M |
|
105
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $29.3M | 0.2% |
590,419
+52,966
| +10% | +$2.63M |
|
106
Vanguard Small-Cap ETF
VB
$66.1B
| $29.2M | 0.2% |
215,122
+6,687
| +3% | +$906K |
|
107
Newell Brands
NWL
$2.45B
| $29.1M | 0.2% |
543,296
+33,493
| +7% | +$1.8M |
|
108
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| $28.9M | 0.2% |
246,035
-15,931
| -6% | -$1.87M |
|
109
IBM
IBM
$225B
| $28.5M | 0.2% |
185,430
+6,177
| +3% | +$950K |
|
110
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $28.3M | 0.2% |
315,890
+81,594
| +35% | +$7.31M |
|
111
SPDR Gold Trust
GLD
$110B
| $28.1M | 0.19% |
238,409
+13,333
| +6% | +$1.57M |
|
112
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $28.1M | 0.19% |
1,131,975
-46,158
| -4% | -$1.15M |
|
113
NVIDIA
NVDA
$4.16T
| $27.9M | 0.19% |
193,331
-6,698
| -3% | -$968K |
|
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $27.9M | 0.19% |
231,108
+5,111
| +2% | +$616K |
|
115
Phillips 66
PSX
$54.1B
| $27.7M | 0.19% |
334,730
+39,789
| +13% | +$3.29M |
|
116
Wells Fargo
WFC
$263B
| $27.7M | 0.19% |
499,140
-16,690
| -3% | -$925K |
|
117
Alibaba
BABA
$330B
| $27.6M | 0.19% |
195,692
+62,920
| +47% | +$8.87M |
|
118
iShares Select Dividend ETF
DVY
$20.7B
| $27.3M | 0.19% |
295,968
-4,667
| -2% | -$430K |
|
|
MMP
119
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $27.1M | 0.19% |
380,679
+909
| +0.2% | +$64.8K |
|
120
Mohawk Industries
MHK
$8.11B
| $27.1M | 0.19% |
112,184
-506
| -0.4% | -$122K |
|
121
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $26.6M | 0.18% |
751,662
+216,126
| +40% | +$7.64M |
|
122
Alerian MLP ETF
AMLP
$10.6B
| $26.3M | 0.18% |
2,199,985
+199,835
| +10% | +$2.39M |
|
123
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $26.2M | 0.18% |
543,672
-10,619
| -2% | -$511K |
|
124
Becton Dickinson
BDX
$55.3B
| $26M | 0.18% |
133,041
+6,888
| +5% | +$1.34M |
|
125
Duke Energy
DUK
$95.3B
| $26M | 0.18% |
310,565
+27,538
| +10% | +$2.3M |
|