RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+4.85%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$8.54B
AUM Growth
+$8.54B
(+43%)
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
27.44%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
1,674
New
288
Increased
939
Reduced
290
Closed
104
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$62.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$53.4M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$51M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$47.9M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$46.4M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$20.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$19.6M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$14.2M |
| 4 |
ProShares Short S&P500
SH
|
$12.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.7M |
Sector Composition
| 1 | Healthcare | 7.85% |
| 2 | Financials | 6.71% |
| 3 | Technology | 6.59% |
| 4 | Consumer Staples | 5.54% |
| 5 | Energy | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $16.7M | 0.2% |
124,726
+86,267
| +224% | +$11.6M |
|
127
Vanguard Real Estate ETF
VNQ
$34.1B
| $16.6M | 0.19% |
207,929
+62,166
| +43% | +$4.96M |
|
128
Nike
NKE
$110B
| $16.4M | 0.19% |
263,098
+85,072
| +48% | +$5.32M |
|
129
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $16.4M | 0.19% |
360,461
+175,628
| +95% | +$7.98M |
|
130
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $16.4M | 0.19% |
643,997
+547,604
| +568% | +$13.9M |
|
131
iShares US Real Estate ETF
IYR
$3.7B
| $16.4M | 0.19% |
217,807
+82,177
| +61% | +$6.17M |
|
132
Amgen
AMGN
$153B
| $16.3M | 0.19% |
100,433
+15,982
| +19% | +$2.59M |
|
133
Abbott
ABT
$230B
| $16.2M | 0.19% |
361,302
+110,916
| +44% | +$4.98M |
|
134
American Homes 4 Rent
AMH
$12.9B
| $16.2M | 0.19% |
973,512
+946,877
| +3,555% | +$15.8M |
|
135
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $16.2M | 0.19% |
332,980
+212,321
| +176% | +$10.3M |
|
136
Cardinal Health
CAH
$36B
| $16.2M | 0.19% |
181,470
+31,772
| +21% | +$2.84M |
|
137
iShares Select U.S. REIT ETF
ICF
$1.89B
| $15.7M | 0.18% |
315,412
+54,944
| +21% | +$2.73M |
|
138
NextEra Energy, Inc.
NEE
$148B
| $15.6M | 0.18% |
600,976
+195,036
| +48% | +$5.07M |
|
139
ConocoPhillips
COP
$118B
| $15.6M | 0.18% |
333,876
+41,855
| +14% | +$1.95M |
|
|
AGN
140
DELISTED
Allergan plc
AGN
| $15.6M | 0.18% |
+49,824
| New | +$15.6M |
|
|
141
Alphabet (Google) Class C
GOOG
$2.79T
| $15.5M | 0.18% |
407,140
-517,440
| -56% | -$19.6M |
|
|
RGC
142
DELISTED
Regal Entertainment Group
RGC
| $15.4M | 0.18% |
817,449
+790,068
| +2,885% | +$14.9M |
|
143
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $15.4M | 0.18% |
213,146
+32,548
| +18% | +$2.34M |
|
144
Starbucks
SBUX
$99.2B
| $15.1M | 0.18% |
252,006
+22,750
| +10% | +$1.37M |
|
145
VF Corp
VFC
$5.79B
| $15.1M | 0.18% |
257,473
+42,640
| +20% | +$2.5M |
|
146
iShares TIPS Bond ETF
TIP
$13.5B
| $15M | 0.18% |
137,057
+21,385
| +18% | +$2.35M |
|
|
GRA
147
DELISTED
W.R. Grace & Co.
GRA
| $15M | 0.18% |
+150,627
| New | +$15M |
|
148
Stryker
SYK
$149B
| $15M | 0.18% |
161,275
+115,301
| +251% | +$10.7M |
|
149
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $15M | 0.18% |
389,422
+3,782
| +1% | +$145K |
|
150
Welltower
WELL
$112B
| $14.9M | 0.17% |
+219,604
| New | +$14.9M |
|