RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
-0.84%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$1.4B
AUM Growth
+$1.4B
(-32%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-44.85%
Top 10 Holdings %
Top 10 Hldgs %
14.77%
Holding
868
New
306
Increased
159
Reduced
144
Closed
254
Top Buys
| 1 |
Apple
AAPL
|
$30.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.2M |
| 3 |
Gilead Sciences
GILD
|
$12.3M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$8.48M |
| 5 |
Enterprise Products Partners
EPD
|
$7.96M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$66.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$40.5M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$35.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$34M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$28M |
Sector Composition
| 1 | Healthcare | 9.44% |
| 2 | Energy | 8.73% |
| 3 | Technology | 8.21% |
| 4 | Financials | 7.08% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$72.3B
| $2.64M | 0.19% |
27,193
+16,598
| +157% | +$1.61M |
|
152
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.62M | 0.19% |
+48,552
| New | +$2.62M |
|
153
iShares Core S&P 500 ETF
IVV
$660B
| $2.6M | 0.19% |
12,537
-95,839
| -88% | -$19.9M |
|
154
Digital Realty Trust
DLR
$55.1B
| $2.58M | 0.18% |
38,638
+5,275
| +16% | +$352K |
|
155
Occidental Petroleum
OXY
$45.6B
| $2.57M | 0.18% |
32,981
+11,189
| +51% | +$870K |
|
156
NOV
NOV
$4.82B
| $2.56M | 0.18% |
53,072
+2,147
| +4% | +$104K |
|
|
LMNX
157
DELISTED
Luminex Corp
LMNX
| $2.56M | 0.18% |
+148,062
| New | +$2.56M |
|
158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.55M | 0.18% |
28,689
-2,223
| -7% | -$197K |
|
159
Halliburton
HAL
$18.4B
| $2.54M | 0.18% |
58,945
+39,641
| +205% | +$1.71M |
|
160
Middleby
MIDD
$6.87B
| $2.54M | 0.18% |
+22,597
| New | +$2.54M |
|
161
General Mills
GIS
$26.6B
| $2.52M | 0.18% |
45,152
-28,389
| -39% | -$1.58M |
|
162
Bloomin' Brands
BLMN
$595M
| $2.5M | 0.18% |
116,951
+75,718
| +184% | +$1.62M |
|
163
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.49M | 0.18% |
52,360
+3,039
| +6% | +$145K |
|
164
Valero Energy
VLO
$48.3B
| $2.47M | 0.18% |
+39,414
| New | +$2.47M |
|
|
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.41M | 0.17% |
+17,390
| New | +$2.41M |
|
|
BSCG
166
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $2.4M | 0.17% |
108,194
+50,293
| +87% | +$1.12M |
|
167
Costco
COST
$421B
| $2.4M | 0.17% |
17,780
-10,144
| -36% | -$1.37M |
|
|
LINE
168
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2.36M | 0.17% |
265,043
+195,848
| +283% | +$1.75M |
|
169
American Tower
AMT
$91.9B
| $2.36M | 0.17% |
25,289
+13,598
| +116% | +$1.27M |
|
|
QLTB
170
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
| $2.36M | 0.17% |
+45,817
| New | +$2.36M |
|
171
Phillips 66
PSX
$52.8B
| $2.35M | 0.17% |
29,195
+18,222
| +166% | +$1.47M |
|
|
BSCF
172
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $2.31M | 0.16% |
106,423
+59,472
| +127% | +$1.29M |
|
173
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.3M | 0.16% |
25,422
-39,907
| -61% | -$3.61M |
|
|
PX
174
DELISTED
Praxair Inc
PX
| $2.28M | 0.16% |
+19,072
| New | +$2.28M |
|
175
Schlumberger
SLB
$52.2B
| $2.27M | 0.16% |
26,372
+12,825
| +95% | +$1.11M |
|