RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+3.3%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$11.2B
AUM Growth
+$901M
(+8.7%)
Cap. Flow
+$645M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
2,418
New
184
Increased
1,163
Reduced
809
Closed
148
Top Buys
| 1 |
MGP Ingredients
MGPI
|
$138M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$22.8M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$19.4M |
| 4 |
TWX
Time Warner Inc
TWX
|
$19M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$18.7M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.98% |
| 2 | Technology | 6.72% |
| 3 | Consumer Staples | 6.65% |
| 4 | Financials | 6.09% |
| 5 | Energy | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$59B
| $15.5M | 0.14% |
670,587
-69,133
| -9% | -$1.6M |
|
177
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $15.4M | 0.14% |
609,415
+127,249
| +26% | +$3.22M |
|
178
iShares Gold Trust
IAU
$52.6B
| $15.3M | 0.14% |
604,543
+146,821
| +32% | +$3.73M |
|
179
Colgate-Palmolive
CL
$68.4B
| $15.3M | 0.14% |
206,246
+4,451
| +2% | +$330K |
|
180
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $15.2M | 0.14% |
357,710
+9,564
| +3% | +$407K |
|
181
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $15.1M | 0.13% |
197,120
-53,798
| -21% | -$4.13M |
|
182
United Parcel Service
UPS
$71.9B
| $15.1M | 0.13% |
138,185
-4,195
| -3% | -$459K |
|
183
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $15.1M | 0.13% |
412,575
-75,291
| -15% | -$2.75M |
|
184
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
| $15M | 0.13% |
550,706
+6,732
| +1% | +$184K |
|
185
Plains All American Pipeline
PAA
$12.2B
| $15M | 0.13% |
477,735
+4,017
| +0.8% | +$126K |
|
186
Abbott
ABT
$232B
| $14.9M | 0.13% |
352,642
-13,666
| -4% | -$578K |
|
187
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $14.9M | 0.13% |
787,703
+48,456
| +7% | +$916K |
|
188
Costco
COST
$426B
| $14.9M | 0.13% |
97,473
-2,370
| -2% | -$361K |
|
189
Health Care Select Sector SPDR Fund
XLV
$34B
| $14.8M | 0.13% |
205,534
+33,863
| +20% | +$2.44M |
|
|
ETP
190
DELISTED
Energy Transfer Partners L.p.
ETP
| $14.7M | 0.13% |
397,495
+10,532
| +3% | +$390K |
|
191
iShares US Technology ETF
IYW
$23B
| $14.6M | 0.13% |
491,616
+211,204
| +75% | +$6.28M |
|
192
Emerson Electric
EMR
$74.4B
| $14.6M | 0.13% |
267,592
+34,871
| +15% | +$1.9M |
|
193
Caterpillar
CAT
$198B
| $14.6M | 0.13% |
164,162
-4,094
| -2% | -$363K |
|
194
iShares Russell 2000 Value ETF
IWN
$11.9B
| $14.5M | 0.13% |
138,571
+12,185
| +10% | +$1.28M |
|
195
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.4M | 0.13% |
178,713
+95,164
| +114% | +$7.67M |
|
196
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $14.3M | 0.13% |
129,516
-20,259
| -14% | -$2.24M |
|
197
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $14.2M | 0.13% |
526,854
-152,750
| -22% | -$4.1M |
|
198
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $13.9M | 0.12% |
297,801
-336,953
| -53% | -$15.7M |
|
199
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $13.8M | 0.12% |
207,940
-56,976
| -22% | -$3.79M |
|
200
VanEck Gold Miners ETF
GDX
$20B
| $13.8M | 0.12% |
523,046
+127,877
| +32% | +$3.38M |
|