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 | |
|---|---|---|---|---|---|---|
201
NXP Semiconductors
NXPI
$57.2B
| $7.41M | 0.12% |
85,135
+68,652
| +417% | +$5.98M |
|
202
Vanguard Information Technology ETF
VGT
$99.9B
| $7.37M | 0.12% |
73,653
+63,050
| +595% | +$6.31M |
|
203
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $7.32M | 0.12% |
+334,460
| New | +$7.32M |
|
204
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $7.31M | 0.12% |
+188,020
| New | +$7.31M |
|
205
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $7.31M | 0.12% |
116,594
+83,671
| +254% | +$5.24M |
|
206
Citigroup
C
$176B
| $7.29M | 0.12% |
146,890
+87,560
| +148% | +$4.34M |
|
207
Halliburton
HAL
$18.8B
| $7.24M | 0.12% |
204,894
+145,949
| +248% | +$5.16M |
|
208
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $7.15M | 0.12% |
+159,497
| New | +$7.15M |
|
209
Tractor Supply
TSCO
$32.1B
| $7.13M | 0.12% |
423,035
+250,520
| +145% | +$4.22M |
|
|
FLIR
210
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.1M | 0.12% |
+253,642
| New | +$7.1M |
|
211
J.M. Smucker
SJM
$12B
| $7.1M | 0.12% |
+62,189
| New | +$7.1M |
|
212
Costco
COST
$427B
| $7.07M | 0.12% |
48,916
+31,136
| +175% | +$4.5M |
|
213
Vanguard Value ETF
VTV
$143B
| $7.03M | 0.12% |
91,553
+59,515
| +186% | +$4.57M |
|
214
Ross Stores
ROST
$49.4B
| $6.92M | 0.12% |
142,823
+71,759
| +101% | +$3.48M |
|
215
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $6.83M | 0.11% |
263,697
+195,870
| +289% | +$5.07M |
|
|
KSU
216
DELISTED
Kansas City Southern
KSU
| $6.79M | 0.11% |
+74,678
| New | +$6.79M |
|
217
Vanguard Health Care ETF
VHT
$15.7B
| $6.76M | 0.11% |
+55,105
| New | +$6.76M |
|
218
Mastercard
MA
$528B
| $6.75M | 0.11% |
74,888
+59,334
| +381% | +$5.35M |
|
219
Lowe's Companies
LOW
$151B
| $6.72M | 0.11% |
97,494
+77,812
| +395% | +$5.36M |
|
220
TJX Companies
TJX
$155B
| $6.7M | 0.11% |
187,542
+54,316
| +41% | +$1.94M |
|
221
BP
BP
$87.4B
| $6.68M | 0.11% |
259,839
+169,260
| +187% | +$4.35M |
|
222
Comcast
CMCSA
$125B
| $6.63M | 0.11% |
233,090
+163,682
| +236% | +$4.66M |
|
223
Waste Management
WM
$88.6B
| $6.61M | 0.11% |
132,697
+103,009
| +347% | +$5.13M |
|
224
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $6.57M | 0.11% |
+295,391
| New | +$6.57M |
|
|
PX
225
DELISTED
Praxair Inc
PX
| $6.56M | 0.11% |
64,417
+45,345
| +238% | +$4.62M |
|