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 | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $19.4M | 0.13% |
157,642
+10,393
| +7% | +$1.28M |
|
177
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $19.4M | 0.13% |
1,027,815
+258,460
| +34% | +$4.87M |
|
178
Honeywell
HON
$137B
| $19.3M | 0.13% |
150,971
+9,324
| +7% | +$1.19M |
|
179
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $19.2M | 0.13% |
355,634
+31,738
| +10% | +$1.71M |
|
180
Monolithic Power Systems
MPWR
$40.6B
| $19M | 0.13% |
197,523
-19,525
| -9% | -$1.88M |
|
181
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $19M | 0.13% |
279,086
+42,818
| +18% | +$2.92M |
|
182
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $18.9M | 0.13% |
376,873
+22,667
| +6% | +$1.14M |
|
183
Qualcomm
QCOM
$172B
| $18.9M | 0.13% |
342,024
+80,651
| +31% | +$4.45M |
|
184
Willis Towers Watson
WTW
$32.2B
| $18.8M | 0.13% |
129,351
-1,335
| -1% | -$194K |
|
185
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $18.8M | 0.13% |
222,130
-98,729
| -31% | -$8.34M |
|
|
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
| $18.6M | 0.13% |
237,951
+26,937
| +13% | +$2.11M |
|
187
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $18.6M | 0.13% |
266,298
-24,220
| -8% | -$1.69M |
|
188
SPDR S&P Biotech ETF
XBI
$5.28B
| $18.6M | 0.13% |
240,709
+29,346
| +14% | +$2.26M |
|
189
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $18.6M | 0.13% |
803,129
+16,765
| +2% | +$388K |
|
190
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $18.4M | 0.13% |
265,268
+20,730
| +8% | +$1.44M |
|
191
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $18.3M | 0.13% |
301,826
+168,288
| +126% | +$10.2M |
|
|
AGN
192
DELISTED
Allergan plc
AGN
| $18.3M | 0.13% |
75,434
+3,752
| +5% | +$912K |
|
193
DuPont de Nemours
DD
$32.3B
| $18.1M | 0.13% |
142,605
+3,065
| +2% | +$390K |
|
194
Emerson Electric
EMR
$74.9B
| $18.1M | 0.13% |
304,021
+33,771
| +12% | +$2.01M |
|
195
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $18.1M | 0.13% |
632,074
+144,618
| +30% | +$4.13M |
|
196
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $18M | 0.12% |
933,703
+2,827
| +0.3% | +$54.5K |
|
197
Wintrust Financial
WTFC
$9.36B
| $18M | 0.12% |
235,374
-10,380
| -4% | -$794K |
|
198
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $18M | 0.12% |
268,740
+37,138
| +16% | +$2.48M |
|
199
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $17.9M | 0.12% |
442,830
-6,427
| -1% | -$259K |
|
|
GRA
200
DELISTED
W.R. Grace & Co.
GRA
| $17.6M | 0.12% |
244,230
+77
| +0% | +$5.55K |
|