RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+4.85%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$8.54B
AUM Growth
+$2.57B
(+43%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
27.33%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
1,674
New
288
Increased
937
Reduced
292
Closed
104
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$62.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$53.4M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$51M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$47.9M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$46.4M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$20.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$19.6M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$14.2M |
| 4 |
ProShares Short S&P500
SH
|
$12.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.7M |
Sector Composition
| 1 | Healthcare | 7.85% |
| 2 | Financials | 6.71% |
| 3 | Technology | 6.59% |
| 4 | Consumer Staples | 5.54% |
| 5 | Energy | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAYO
176
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $13.5M | 0.16% |
+508,143
| New | +$13.5M |
|
|
DD
177
DELISTED
Du Pont De Nemours E I
DD
| $13.3M | 0.16% |
199,488
+21,025
| +12% | +$1.4M |
|
178
Vanguard Health Care ETF
VHT
$15.7B
| $13.3M | 0.16% |
99,804
+44,699
| +81% | +$5.94M |
|
179
CME Group
CME
$94.4B
| $13.1M | 0.15% |
145,074
+23,084
| +19% | +$2.09M |
|
180
Materials Select Sector SPDR Fund
XLB
$5.52B
| $13M | 0.15% |
300,429
+290,210
| +2,840% | +$12.6M |
|
|
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
| $13M | 0.15% |
153,054
+4,886
| +3% | +$416K |
|
182
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $13M | 0.15% |
364,160
+244,052
| +203% | +$8.73M |
|
183
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $13M | 0.15% |
707,328
+12,576
| +2% | +$231K |
|
184
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $12.8M | 0.15% |
129,862
+12,927
| +11% | +$1.28M |
|
185
iShares Short Treasury Bond ETF
SHV
$20.8B
| $12.8M | 0.15% |
115,814
+64,865
| +127% | +$7.15M |
|
186
Costco
COST
$427B
| $12.4M | 0.14% |
76,534
+27,618
| +56% | +$4.46M |
|
187
Target
TGT
$42.3B
| $12.2M | 0.14% |
168,534
+10,647
| +7% | +$773K |
|
188
LyondellBasell Industries
LYB
$17.7B
| $12.2M | 0.14% |
140,297
+34,419
| +33% | +$2.99M |
|
189
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $12.1M | 0.14% |
679,008
+213,829
| +46% | +$3.83M |
|
|
190
ProShares Short S&P500
SH
$1.24B
| $12.1M | 0.14% |
72,479
-76,602
| -51% | -$12.8M |
|
191
Vanguard Large-Cap ETF
VV
$44.6B
| $12M | 0.14% |
127,827
+15,853
| +14% | +$1.48M |
|
192
Skyworks Solutions
SWKS
$11.2B
| $11.9M | 0.14% |
155,398
+47,718
| +44% | +$3.67M |
|
|
ETP
193
DELISTED
Energy Transfer Partners L.p.
ETP
| $11.9M | 0.14% |
353,483
+13,713
| +4% | +$463K |
|
194
Novo Nordisk
NVO
$245B
| $11.8M | 0.14% |
405,834
+11,956
| +3% | +$347K |
|
195
Mondelez International
MDLZ
$79.9B
| $11.7M | 0.14% |
261,419
+49,917
| +24% | +$2.24M |
|
196
Citigroup
C
$176B
| $11.6M | 0.14% |
223,273
+76,383
| +52% | +$3.95M |
|
197
Nasdaq
NDAQ
$53.6B
| $11.5M | 0.14% |
595,248
-38,436
| -6% | -$745K |
|
198
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $11.5M | 0.13% |
167,761
+25,790
| +18% | +$1.77M |
|
199
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $11.5M | 0.13% |
232,460
+194,685
| +515% | +$9.6M |
|
200
Qualcomm
QCOM
$172B
| $11.4M | 0.13% |
227,510
+84,386
| +59% | +$4.22M |
|