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 | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $22.2M | 0.15% |
443,103
+137,672
| +45% | +$6.89M |
|
152
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $22.1M | 0.15% |
412,117
+38,802
| +10% | +$2.08M |
|
153
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $22M | 0.15% |
371,889
+19,881
| +6% | +$1.18M |
|
154
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $21.6M | 0.15% |
2,738,416
+212,128
| +8% | +$1.68M |
|
155
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $21.5M | 0.15% |
404,985
+42,064
| +12% | +$2.24M |
|
156
Southern Company
SO
$101B
| $21.2M | 0.15% |
443,091
+47,638
| +12% | +$2.28M |
|
157
Dominion Energy
D
$50.2B
| $21.2M | 0.15% |
276,135
+18,903
| +7% | +$1.45M |
|
158
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $21.2M | 0.15% |
421,667
+20,807
| +5% | +$1.04M |
|
159
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $20.5M | 0.14% |
402,691
-10,242
| -2% | -$522K |
|
160
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $20.5M | 0.14% |
243,748
+8,870
| +4% | +$746K |
|
161
United Parcel Service
UPS
$71.6B
| $20.5M | 0.14% |
184,992
-3,231
| -2% | -$357K |
|
162
Gilead Sciences
GILD
$140B
| $20.4M | 0.14% |
288,335
+38,044
| +15% | +$2.69M |
|
163
NextEra Energy, Inc.
NEE
$146B
| $20.1M | 0.14% |
575,032
+54,680
| +11% | +$1.92M |
|
164
Abbott
ABT
$231B
| $20.1M | 0.14% |
413,751
+27,219
| +7% | +$1.32M |
|
165
Ford
F
$46.5B
| $20.1M | 0.14% |
1,793,979
+225,007
| +14% | +$2.52M |
|
166
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $20.1M | 0.14% |
768,094
+44,928
| +6% | +$1.17M |
|
167
General Mills
GIS
$26.5B
| $20M | 0.14% |
360,320
+7,331
| +2% | +$406K |
|
168
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $19.9M | 0.14% |
186,790
+89,812
| +93% | +$9.57M |
|
|
169
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $19.8M | 0.14% |
454,230
-246,403
| -35% | -$10.7M |
|
170
iShares Biotechnology ETF
IBB
$5.68B
| $19.7M | 0.14% |
190,575
+20,181
| +12% | +$2.09M |
|
171
BP
BP
$88.4B
| $19.6M | 0.14% |
639,514
+85,579
| +15% | +$2.63M |
|
172
iShares Russell 3000 ETF
IWV
$16.7B
| $19.6M | 0.14% |
135,947
-3,305
| -2% | -$476K |
|
173
iShares Russell 2000 Value ETF
IWN
$11.9B
| $19.5M | 0.13% |
164,109
+5,137
| +3% | +$611K |
|
174
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $19.5M | 0.13% |
91,228
-9,981
| -10% | -$2.13M |
|
175
Starbucks
SBUX
$98.9B
| $19.4M | 0.13% |
332,878
+38,811
| +13% | +$2.26M |
|