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 | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
First Trust Natural Gas ETF
FCG
$334M
| $441K | ﹤0.01% |
21,560
+6,855
| +47% | +$140K |
|
|
FTF
1752
Franklin Limited Duration Income Trust
FTF
$261M
| $441K | ﹤0.01% |
37,241
+6,523
| +21% | +$77.2K |
|
|
PMO
1753
Putnam Municipal Opportunities Trust
PMO
$290M
| $440K | ﹤0.01% |
35,168
+20,621
| +142% | +$258K |
|
1754
Spire
SR
$4.5B
| $439K | ﹤0.01% |
6,300
-44,917
| -88% | -$3.13M |
|
1755
National Healthcare
NHC
$1.76B
| $438K | ﹤0.01% |
6,239
+38
| +0.6% | +$2.67K |
|
|
TLGT
1756
DELISTED
Teligent, Inc
TLGT
| $438K | ﹤0.01% |
4,788
-15
| -0.3% | -$1.37K |
|
|
VER
1757
DELISTED
VEREIT, Inc.
VER
| $438K | ﹤0.01% |
10,768
-960
| -8% | -$39K |
|
|
HPS
1758
John Hancock Preferred Income Fund III
HPS
$486M
| $437K | ﹤0.01% |
22,834
-1,240
| -5% | -$23.7K |
|
|
KMI.PRA
1759
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $437K | ﹤0.01% |
9,962
+2,450
| +33% | +$107K |
|
|
HF
1760
DELISTED
HFF Inc.
HF
| $436K | ﹤0.01% |
12,548
+150
| +1% | +$5.21K |
|
1761
MACOM Technology Solutions
MTSI
$9.81B
| $435K | ﹤0.01% |
7,799
+503
| +7% | +$28.1K |
|
1762
Safety Insurance
SAFT
$1.09B
| $435K | ﹤0.01% |
6,375
| – | – |
|
|
WFT
1763
DELISTED
Weatherford International plc
WFT
| $435K | ﹤0.01% |
112,519
+45,330
| +67% | +$175K |
|
1764
iShares MSCI Australia ETF
EWA
$1.54B
| $435K | ﹤0.01% |
20,052
+3,456
| +21% | +$75K |
|
1765
Metallus
MTUS
$695M
| $434K | ﹤0.01% |
28,214
+6,909
| +32% | +$106K |
|
|
GOLD
1766
DELISTED
Randgold Resources Ltd
GOLD
| $433K | ﹤0.01% |
4,899
+1,298
| +36% | +$115K |
|
1767
MGE Energy Inc
MGEE
$3.05B
| $431K | ﹤0.01% |
6,697
+2,480
| +59% | +$160K |
|
|
EEQ
1768
DELISTED
Enbridge Energy Management Llc
EEQ
| $431K | ﹤0.01% |
32,246
-1,033
| -3% | -$13.8K |
|
1769
Jacobs Solutions
J
$17.3B
| $430K | ﹤0.01% |
9,567
-15,143
| -61% | -$681K |
|
|
VSLR
1770
DELISTED
VIVINT SOLAR, INC.
VSLR
| $430K | ﹤0.01% |
73,459
+200
| +0.3% | +$1.17K |
|
1771
Fair Isaac
FICO
$36.7B
| $428K | ﹤0.01% |
3,068
+66
| +2% | +$9.21K |
|
|
CNXM
1772
DELISTED
CNX Midstream Partners LP
CNXM
| $428K | ﹤0.01% |
22,593
+506
| +2% | +$9.59K |
|
|
HPI
1773
John Hancock Preferred Income Fund
HPI
$446M
| $427K | ﹤0.01% |
19,519
+2,343
| +14% | +$51.3K |
|
1774
Sprouts Farmers Market
SFM
$13.1B
| $427K | ﹤0.01% |
18,828
+2,409
| +15% | +$54.6K |
|
1775
Sun Life Financial
SLF
$33B
| $427K | ﹤0.01% |
11,929
+3,377
| +39% | +$121K |
|