RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-7.12%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$5.97B
AUM Growth
+$4.58B
(+327%)
Cap. Flow
+$4.69B
Cap. Flow
% of AUM
78.5%
Top 10 Holdings %
Top 10 Hldgs %
12.21%
Holding
1,406
New
781
Increased
545
Reduced
18
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$91.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$79.2M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$71.4M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$63.7M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$52.9M |
Top Sells
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$6.36M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.4M |
| 3 |
Welltower
WELL
|
$2.74M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.41M |
| 5 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
$2.02M |
Sector Composition
| 1 | Healthcare | 7.98% |
| 2 | Technology | 7.34% |
| 3 | Energy | 6.86% |
| 4 | Financials | 6.78% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Genesis Energy
GEL
$2.04B
| $8.74M | 0.15% |
+227,900
| New | +$8.74M |
|
177
Aflac
AFL
$58.1B
| $8.69M | 0.15% |
298,788
+207,754
| +228% | +$6.04M |
|
178
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $8.64M | 0.14% |
521,235
+298,940
| +134% | +$4.96M |
|
|
DD
179
DELISTED
Du Pont De Nemours E I
DD
| $8.6M | 0.14% |
178,463
+104,490
| +141% | +$5.04M |
|
|
EMC
180
DELISTED
EMC CORPORATION
EMC
| $8.59M | 0.14% |
355,442
+313,715
| +752% | +$7.58M |
|
181
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.57M | 0.14% |
261,363
+176,425
| +208% | +$5.78M |
|
182
Caterpillar
CAT
$197B
| $8.43M | 0.14% |
129,034
+83,120
| +181% | +$5.43M |
|
183
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $8.39M | 0.14% |
+187,653
| New | +$8.39M |
|
184
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $8.32M | 0.14% |
+319,096
| New | +$8.32M |
|
185
iShares Core High Dividend ETF
HDV
$11.6B
| $8.31M | 0.14% |
+119,424
| New | +$8.31M |
|
186
Schwab International Equity ETF
SCHF
$50.3B
| $8.29M | 0.14% |
+605,588
| New | +$8.29M |
|
187
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $8.09M | 0.14% |
184,833
+126,158
| +215% | +$5.52M |
|
188
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $8.07M | 0.14% |
295,505
+179,465
| +155% | +$4.9M |
|
189
Occidental Petroleum
OXY
$45.9B
| $7.96M | 0.13% |
120,524
+87,487
| +265% | +$5.78M |
|
190
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $7.95M | 0.13% |
465,179
+257,539
| +124% | +$4.4M |
|
191
Emerson Electric
EMR
$74.9B
| $7.79M | 0.13% |
176,319
+140,879
| +398% | +$6.22M |
|
192
Cinemark Holdings
CNK
$2.92B
| $7.73M | 0.13% |
237,876
+149,012
| +168% | +$4.84M |
|
193
Qualcomm
QCOM
$172B
| $7.69M | 0.13% |
143,124
+121,508
| +562% | +$6.53M |
|
194
Allstate
ALL
$54.9B
| $7.67M | 0.13% |
131,615
+103,439
| +367% | +$6.02M |
|
195
Schlumberger
SLB
$53.7B
| $7.62M | 0.13% |
110,512
+84,140
| +319% | +$5.8M |
|
196
Honeywell
HON
$137B
| $7.62M | 0.13% |
84,380
+68,197
| +421% | +$6.16M |
|
197
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $7.61M | 0.13% |
362,211
+319,332
| +745% | +$6.71M |
|
198
Texas Capital Bancshares
TCBI
$3.99B
| $7.53M | 0.13% |
143,637
+114,573
| +394% | +$6.01M |
|
|
HOT
199
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.5M | 0.13% |
+112,877
| New | +$7.5M |
|
200
Cummins
CMI
$55.2B
| $7.47M | 0.12% |
68,756
+55,231
| +408% | +$6M |
|