RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+4.45%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$15.6B
AUM Growth
+$1.17B
(+8.1%)
Cap. Flow
+$613M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
2,648
New
163
Increased
1,293
Reduced
933
Closed
127
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19M |
| 5 |
DuPont de Nemours
DD
|
$16M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$14.6M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$14.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$13.3M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$10.6M |
| 5 |
General Dynamics
GD
|
$10.5M |
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 6.57% |
| 4 | Consumer Staples | 5.97% |
| 5 | Energy | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $23.3M | 0.15% |
261,933
+9,485
| +4% | +$842K |
|
152
Schwab International Equity ETF
SCHF
$50.3B
| $23M | 0.15% |
1,373,396
+443,794
| +48% | +$7.43M |
|
153
Gilead Sciences
GILD
$140B
| $23M | 0.15% |
283,393
-4,942
| -2% | -$400K |
|
154
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $22.8M | 0.15% |
367,922
-3,967
| -1% | -$245K |
|
155
Abbott
ABT
$231B
| $22.7M | 0.14% |
424,495
+10,744
| +3% | +$573K |
|
156
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $22.5M | 0.14% |
398,214
+42,580
| +12% | +$2.41M |
|
157
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$610M
| $22.5M | 0.14% |
379,634
+193,862
| +104% | +$11.5M |
|
158
Honeywell
HON
$137B
| $22.4M | 0.14% |
164,907
+13,936
| +9% | +$1.89M |
|
159
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $22.4M | 0.14% |
437,451
+15,784
| +4% | +$807K |
|
160
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $22.4M | 0.14% |
1,117,580
+89,765
| +9% | +$1.8M |
|
161
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $22.3M | 0.14% |
851,616
+83,522
| +11% | +$2.19M |
|
|
CONE
162
DELISTED
CyrusOne Inc Common Stock
CONE
| $22.2M | 0.14% |
376,793
-46,088
| -11% | -$2.72M |
|
163
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $22.1M | 0.14% |
311,328
+32,242
| +12% | +$2.29M |
|
164
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $21.7M | 0.14% |
748,129
-69,420
| -8% | -$2.01M |
|
165
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $21.5M | 0.14% |
468,826
+14,596
| +3% | +$671K |
|
166
Southern Company
SO
$101B
| $21.5M | 0.14% |
437,169
-5,922
| -1% | -$291K |
|
167
NextEra Energy, Inc.
NEE
$146B
| $21.4M | 0.14% |
585,280
+10,248
| +2% | +$375K |
|
168
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $21.4M | 0.14% |
252,068
+8,320
| +3% | +$707K |
|
169
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $21.4M | 0.14% |
1,281,723
-261,261
| -17% | -$4.36M |
|
170
Bank OZK
OZK
$5.96B
| $21M | 0.13% |
436,719
-105,711
| -19% | -$5.08M |
|
171
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $20.9M | 0.13% |
342,241
+76,398
| +29% | +$4.66M |
|
172
Nike
NKE
$111B
| $20.8M | 0.13% |
401,940
-7,444
| -2% | -$386K |
|
173
iShares Russell 3000 ETF
IWV
$16.7B
| $20.8M | 0.13% |
139,271
+3,324
| +2% | +$496K |
|
174
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $20.7M | 0.13% |
92,560
+1,332
| +1% | +$298K |
|
175
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $20.1M | 0.13% |
365,623
-39,362
| -10% | -$2.16M |
|