RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
-0.84%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$1.4B
AUM Growth
+$1.4B
(-32%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-44.85%
Top 10 Holdings %
Top 10 Hldgs %
14.77%
Holding
868
New
306
Increased
159
Reduced
144
Closed
254
Top Buys
| 1 |
Apple
AAPL
|
$30.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.2M |
| 3 |
Gilead Sciences
GILD
|
$12.3M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$8.48M |
| 5 |
Enterprise Products Partners
EPD
|
$7.96M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$66.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$40.5M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$35.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$34M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$28M |
Sector Composition
| 1 | Healthcare | 9.44% |
| 2 | Energy | 8.73% |
| 3 | Technology | 8.21% |
| 4 | Financials | 7.08% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
126
Flagstar Financial, Inc.
FLG
$5.33B
| $3.02M | 0.22% |
164,240
-11,465
| -7% | -$211K |
|
127
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $3.02M | 0.22% |
55,952
+42,123
| +305% | +$2.27M |
|
128
Public Storage
PSA
$51.2B
| $2.97M | 0.21% |
+16,109
| New | +$2.97M |
|
129
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.97M | 0.21% |
+19,186
| New | +$2.97M |
|
130
Vanguard Growth ETF
VUG
$185B
| $2.96M | 0.21% |
27,678
-124,860
| -82% | -$13.4M |
|
131
NextEra Energy, Inc.
NEE
$148B
| $2.93M | 0.21% |
29,878
+4,325
| +17% | +$424K |
|
132
Healthcare Services Group
HCSG
$1.14B
| $2.91M | 0.21% |
+88,147
| New | +$2.91M |
|
133
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $2.9M | 0.21% |
63,187
-74,974
| -54% | -$3.44M |
|
134
Oneok
OKE
$46.5B
| $2.88M | 0.21% |
+73,052
| New | +$2.88M |
|
135
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $2.85M | 0.2% |
58,675
+38,123
| +185% | +$1.85M |
|
136
Aflac
AFL
$57.1B
| $2.83M | 0.2% |
45,517
-4,771
| -9% | -$297K |
|
137
iShares Gold Trust
IAU
$52.2B
| $2.83M | 0.2% |
249,491
+11,164
| +5% | +$127K |
|
138
Enbridge
ENB
$105B
| $2.82M | 0.2% |
+60,274
| New | +$2.82M |
|
139
3M
MMM
$81B
| $2.81M | 0.2% |
18,199
+4,121
| +29% | +$636K |
|
140
Toll Brothers
TOL
$13.6B
| $2.79M | 0.2% |
73,021
+48,926
| +203% | +$1.87M |
|
141
Target
TGT
$42B
| $2.78M | 0.2% |
+34,073
| New | +$2.78M |
|
142
LyondellBasell Industries
LYB
$17.4B
| $2.78M | 0.2% |
+26,829
| New | +$2.78M |
|
143
Welltower
WELL
$112B
| $2.74M | 0.2% |
41,679
-11,300
| -21% | -$742K |
|
144
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $2.73M | 0.19% |
37,633
-65,283
| -63% | -$4.73M |
|
145
Nasdaq
NDAQ
$53.8B
| $2.71M | 0.19% |
55,556
+334
| +0.6% | +$16.3K |
|
146
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.67M | 0.19% |
22,704
-51,705
| -69% | -$6.09M |
|
147
Vanguard Value ETF
VTV
$143B
| $2.67M | 0.19% |
32,038
-36,380
| -53% | -$3.03M |
|
148
Skyworks Solutions
SWKS
$10.9B
| $2.67M | 0.19% |
+25,645
| New | +$2.67M |
|
149
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $2.67M | 0.19% |
46,598
+31,074
| +200% | +$1.78M |
|
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.65M | 0.19% |
20,565
-44,425
| -68% | -$5.73M |
|