RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+4.69%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$1.51B
AUM Growth
-$1.91B
(-56%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-132.14%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,186
New
72
Increased
88
Reduced
326
Closed
686
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$65.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$55.6M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$41.4M |
| 4 |
Enterprise Products Partners
EPD
|
$34.1M |
| 5 |
Exxon Mobil
XOM
|
$32.9M |
Sector Composition
| 1 | Financials | 5.97% |
| 2 | Energy | 4.52% |
| 3 | Healthcare | 4.51% |
| 4 | Industrials | 4.03% |
| 5 | Technology | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$101B
| $2.78M | 0.18% |
67,405
-229,339
| -77% | -$9.45M |
|
152
Vodafone
VOD
$28.3B
| $2.73M | 0.18% |
76,095
-26,079
| -26% | -$935K |
|
|
BSJF
153
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $2.67M | 0.18% |
99,866
+39,703
| +66% | +$1.06M |
|
154
Emerson Electric
EMR
$74.9B
| $2.64M | 0.17% |
40,783
-47,244
| -54% | -$3.06M |
|
155
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.6M | 0.17% |
42,872
-35,332
| -45% | -$2.14M |
|
156
Medtronic
MDT
$119B
| $2.57M | 0.17% |
48,188
-13,824
| -22% | -$736K |
|
157
Union Pacific
UNP
$132B
| $2.53M | 0.17% |
32,552
-67,966
| -68% | -$5.28M |
|
|
BBBY
158
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.52M | 0.17% |
32,547
-118,871
| -79% | -$9.2M |
|
|
SRCL
159
DELISTED
Stericycle Inc
SRCL
| $2.51M | 0.17% |
+21,766
| New | +$2.51M |
|
160
Tronox
TROX
$663M
| $2.5M | 0.17% |
102,275
+89,560
| +704% | +$2.19M |
|
|
SIAL
161
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.47M | 0.16% |
+28,924
| New | +$2.47M |
|
162
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.47M | 0.16% |
64,856
-323,498
| -83% | -$12.3M |
|
|
TEN
163
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.41M | 0.16% |
+47,791
| New | +$2.41M |
|
164
Wendy's
WEN
$1.94B
| $2.41M | 0.16% |
284,268
+199,477
| +235% | +$1.69M |
|
165
Invesco Dividend Achievers ETF
PFM
$724M
| $2.39M | 0.16% |
+129,109
| New | +$2.39M |
|
166
US Bancorp
USB
$76.5B
| $2.37M | 0.16% |
64,885
-77,439
| -54% | -$2.83M |
|
167
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $2.35M | 0.16% |
312,665
-492,880
| -61% | -$3.71M |
|
|
JGT
168
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $2.35M | 0.16% |
223,908
-85,100
| -28% | -$892K |
|
|
FLG
169
Flagstar Financial, Inc.
FLG
$5.38B
| $2.29M | 0.15% |
50,507
-181,416
| -78% | -$8.22M |
|
|
LGI
170
Lazard Global Total Return & Income Fund
LGI
$230M
| $2.28M | 0.15% |
136,456
-132,581
| -49% | -$2.22M |
|
|
FCT
171
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $2.28M | 0.15% |
159,195
+116,797
| +275% | +$1.67M |
|
172
Bank of New York Mellon
BK
$74.4B
| $2.26M | 0.15% |
74,970
+51,177
| +215% | +$1.54M |
|
173
Nike
NKE
$111B
| $2.25M | 0.15% |
61,818
-67,932
| -52% | -$2.47M |
|
174
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.21M | 0.15% |
21,836
-19,023
| -47% | -$1.93M |
|
175
American Express
AXP
$230B
| $2.19M | 0.14% |
28,953
-15,751
| -35% | -$1.19M |
|