RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
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
+$1.33B
(+10%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
2,592
New
203
Increased
1,483
Reduced
661
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 | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Royal Gold
RGLD
$12.2B
| $580K | ﹤0.01% |
7,427
+311
| +4% | +$24.3K |
|
1602
Deutsche Bank
DB
$70.8B
| $578K | ﹤0.01% |
32,479
+6,313
| +24% | +$112K |
|
|
VMW
1603
DELISTED
VMware, Inc
VMW
| $578K | ﹤0.01% |
6,614
+1,036
| +19% | +$90.5K |
|
1604
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$279M
| $577K | ﹤0.01% |
16,088
-8,918
| -36% | -$320K |
|
|
AMTD
1605
DELISTED
TD Ameritrade Holding Corp
AMTD
| $575K | ﹤0.01% |
13,376
-843
| -6% | -$36.2K |
|
|
AMRN
1606
Amarin Corp
AMRN
$310M
| $574K | ﹤0.01% |
7,128
-55
| -0.8% | -$4.43K |
|
|
ETV
1607
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $572K | ﹤0.01% |
37,533
-1,893
| -5% | -$28.8K |
|
1608
Fortis
FTS
$24.7B
| $570K | ﹤0.01% |
16,218
+2,345
| +17% | +$82.4K |
|
1609
Agree Realty
ADC
$8.05B
| $569K | ﹤0.01% |
12,411
+2,293
| +23% | +$105K |
|
1610
RLI Corp
RLI
$6.11B
| $569K | ﹤0.01% |
20,846
+12,676
| +155% | +$346K |
|
1611
ScottsMiracle-Gro
SMG
$3.54B
| $567K | ﹤0.01% |
6,337
+909
| +17% | +$81.3K |
|
1612
Fidelity National Financial
FNF
$16.3B
| $566K | ﹤0.01% |
18,176
+5,639
| +45% | +$176K |
|
1613
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $566K | ﹤0.01% |
+7,062
| New | +$566K |
|
|
FDC
1614
DELISTED
First Data Corporation
FDC
| $566K | ﹤0.01% |
31,106
+3,500
| +13% | +$63.7K |
|
1615
BOK Financial
BOKF
$7.04B
| $563K | ﹤0.01% |
6,687
+2,461
| +58% | +$207K |
|
|
AGN.PRA
1616
DELISTED
Allergan plc.
AGN.PRA
| $561K | ﹤0.01% |
647
+8
| +1% | +$6.94K |
|
1617
JB Hunt Transport Services
JBHT
$13.5B
| $560K | ﹤0.01% |
6,128
-4,436
| -42% | -$405K |
|
1618
Cameco
CCJ
$35.1B
| $559K | ﹤0.01% |
61,403
-710
| -1% | -$6.46K |
|
|
CXP
1619
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $557K | ﹤0.01% |
24,875
-2,201
| -8% | -$49.3K |
|
1620
KraneShares CSI China Internet ETF
KWEB
$8.99B
| $555K | ﹤0.01% |
11,585
+4,216
| +57% | +$202K |
|
|
BERY
1621
DELISTED
Berry Global Group, Inc.
BERY
| $553K | ﹤0.01% |
10,564
+1,541
| +17% | +$80.7K |
|
|
JHMT
1622
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $553K | ﹤0.01% |
+15,516
| New | +$553K |
|
1623
SPDR S&P Transportation ETF
XTN
$145M
| $552K | ﹤0.01% |
9,972
+1,698
| +21% | +$94K |
|
1624
Thor Industries
THO
$5.74B
| $549K | ﹤0.01% |
5,250
-1,855
| -26% | -$194K |
|
1625
First Trust Japan AlphaDEX Fund
FJP
$205M
| $549K | ﹤0.01% |
+10,497
| New | +$549K |
|