RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
This Quarter Return
+3.3%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$11.2B
AUM Growth
+$11.2B
Cap. Flow
+$676M
Cap. Flow %
6.02%
Top 10 Hldgs %
12.48%
Holding
2,418
New
183
Increased
1,171
Reduced
805
Closed
149

Top Buys

1
MGPI icon
MGP Ingredients
MGPI
$138M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$22.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$19.4M
4
TWX
Time Warner Inc
TWX
$19M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$18.7M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$22.4M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$16.5M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$15.7M
4
LYB icon
LyondellBasell Industries
LYB
$14.9M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$14.8M

Sector Composition

1 Healthcare 6.98%
2 Technology 6.72%
3 Consumer Staples 6.65%
4 Financials 6.09%
5 Energy 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXN icon
126
First Trust Energy AlphaDEX Fund
FXN
$286M
$22.6M 0.2%
1,462,964
-472,394
-24% -$7.28M
CAH icon
127
Cardinal Health
CAH
$36B
$22.3M 0.2%
287,105
+44,005
+18% +$3.42M
BA icon
128
Boeing
BA
$176B
$22.3M 0.2%
169,294
-11,434
-6% -$1.51M
SPLV icon
129
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$21.9M 0.2%
528,756
-539,873
-51% -$22.4M
DUK icon
130
Duke Energy
DUK
$94.5B
$21.5M 0.19%
268,434
-14,934
-5% -$1.2M
TIP icon
131
iShares TIPS Bond ETF
TIP
$13.5B
$21M 0.19%
179,972
+17,160
+11% +$2M
GIS icon
132
General Mills
GIS
$26.6B
$20.9M 0.19%
327,201
-22,824
-7% -$1.46M
CCL icon
133
Carnival Corp
CCL
$42.5B
$20.7M 0.18%
423,220
+75,123
+22% +$3.67M
SO icon
134
Southern Company
SO
$101B
$20.5M 0.18%
398,703
-21,912
-5% -$1.12M
FVD icon
135
First Trust Value Line Dividend Fund
FVD
$9.1B
$20.3M 0.18%
753,429
+211,749
+39% +$5.72M
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$149B
$19.9M 0.18%
361,568
+98,433
+37% +$5.43M
MHK icon
137
Mohawk Industries
MHK
$8.11B
$19.9M 0.18%
99,253
-63
-0.1% -$12.6K
PSX icon
138
Phillips 66
PSX
$52.8B
$19.6M 0.17%
243,417
+11,042
+5% +$889K
AMH icon
139
American Homes 4 Rent
AMH
$12.9B
$19.2M 0.17%
889,509
+10,220
+1% +$221K
MTUM icon
140
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$19.2M 0.17%
248,766
+30,057
+14% +$2.33M
DLN icon
141
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$19.2M 0.17%
249,190
-7,810
-3% -$601K
CXO
142
DELISTED
CONCHO RESOURCES INC.
CXO
$19M 0.17%
138,050
-622
-0.4% -$85.4K
PKW icon
143
Invesco BuyBack Achievers ETF
PKW
$1.45B
$18.8M 0.17%
397,224
+41,456
+12% +$1.97M
SCHA icon
144
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$18.7M 0.17%
325,199
+10,009
+3% +$576K
SYK icon
145
Stryker
SYK
$149B
$18.7M 0.17%
160,619
-2,222
-1% -$259K
ALXN
146
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$18.7M 0.17%
152,205
-478
-0.3% -$58.6K
SCHM icon
147
Schwab US Mid-Cap ETF
SCHM
$12B
$18.5M 0.16%
425,595
+26,916
+7% +$1.17M
ZAYO
148
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$18.3M 0.16%
617,031
-12,248
-2% -$364K
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$44B
$18.3M 0.16%
105,088
+4,738
+5% +$826K
BP icon
150
BP
BP
$88.8B
$18M 0.16%
511,234
+152,928
+43% +$5.38M
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