RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+3.17%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$1.93B
AUM Growth
+$84.4M
(+4.6%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
597
New
49
Increased
253
Reduced
226
Closed
41
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.77% |
| 2 | Technology | 4.08% |
| 3 | Energy | 4% |
| 4 | Healthcare | 3.96% |
| 5 | Consumer Staples | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.3B
| $3.3M | 0.17% |
30,080
-274
| -0.9% | -$30K |
|
152
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.28M | 0.17% |
26,562
+6,040
| +29% | +$746K |
|
153
Dominion Energy
D
$49.6B
| $3.27M | 0.17% |
42,579
+733
| +2% | +$56.4K |
|
154
Bank of New York Mellon
BK
$73.3B
| $3.26M | 0.17% |
80,222
+1,215
| +2% | +$49.3K |
|
155
McDonald's
MCD
$224B
| $3.26M | 0.17% |
34,735
-497
| -1% | -$46.6K |
|
156
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $3.25M | 0.17% |
53,010
+7,710
| +17% | +$473K |
|
157
First Trust Value Line Dividend Fund
FVD
$9.14B
| $3.22M | 0.17% |
133,369
+865
| +0.7% | +$20.9K |
|
158
Ford
F
$46.6B
| $3.19M | 0.17% |
205,865
+6,139
| +3% | +$95.2K |
|
159
Travelers Companies
TRV
$62B
| $3.18M | 0.16% |
30,078
+453
| +2% | +$48K |
|
160
Invesco Dividend Achievers ETF
PFM
$724M
| $3.13M | 0.16% |
144,008
-11,319
| -7% | -$246K |
|
|
CBI
161
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.09M | 0.16% |
73,617
+8,658
| +13% | +$363K |
|
162
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $3.09M | 0.16% |
56,160
+1,843
| +3% | +$101K |
|
163
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $3.08M | 0.16% |
110,852
+45,142
| +69% | +$1.26M |
|
164
iShares Russell 3000 ETF
IWV
$16.6B
| $3.06M | 0.16% |
25,015
-143
| -0.6% | -$17.5K |
|
165
Aflac
AFL
$57B
| $3.06M | 0.16% |
100,052
+2,340
| +2% | +$71.5K |
|
166
TEGNA Inc
TGNA
$3.39B
| $3.06M | 0.16% |
182,872
-1,912
| -1% | -$31.9K |
|
167
Lear
LEA
$5.9B
| $3.03M | 0.16% |
30,934
+453
| +1% | +$44.4K |
|
168
Deere & Co
DE
$128B
| $3.02M | 0.16% |
34,107
-2,300
| -6% | -$203K |
|
|
KRFT
169
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.99M | 0.15% |
47,719
+3,041
| +7% | +$191K |
|
170
Crown Castle
CCI
$41.8B
| $2.9M | 0.15% |
+36,881
| New | +$2.9M |
|
171
CSX Corp
CSX
$60.5B
| $2.9M | 0.15% |
240,108
-175,485
| -42% | -$2.12M |
|
172
Polaris
PII
$3.34B
| $2.9M | 0.15% |
19,153
-481
| -2% | -$72.8K |
|
173
CarMax
KMX
$9.11B
| $2.86M | 0.15% |
42,968
-100
| -0.2% | -$6.66K |
|
|
SRCL
174
DELISTED
Stericycle Inc
SRCL
| $2.83M | 0.15% |
21,566
-783
| -4% | -$103K |
|
175
Adams Diversified Equity Fund
ADX
$2.62B
| $2.79M | 0.14% |
203,808
+3,022
| +2% | +$41.3K |
|