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
Cap. Flow
+$645M
Cap. Flow %
5.74%
Top 10 Hldgs %
12.48%
Holding
2,418
New
184
Increased
1,163
Reduced
809
Closed
148

Top Buys

1
MGPI icon
MGP Ingredients
MGPI
$138M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$22.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$19.4M
4
TWX
Time Warner Inc
TWX
$19M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$18.7M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$22.4M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$16.5M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$15.7M
4
LYB icon
LyondellBasell Industries
LYB
$14.9M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$14.8M

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
QDF icon
201
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$13.8M 0.12%
363,272
-16,396
-4% -$621K
RWL icon
202
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$13.7M 0.12%
328,324
+24,132
+8% +$1.01M
ESRX
203
DELISTED
Express Scripts Holding Company
ESRX
$13.6M 0.12%
192,560
+5,109
+3% +$360K
PTEU icon
204
Pacer Trendpilot European Index ETF
PTEU
$36M
$13.6M 0.12%
569,166
+23,394
+4% +$557K
AMT icon
205
American Tower
AMT
$92.9B
$13.6M 0.12%
119,562
+6,037
+5% +$684K
AGN
206
DELISTED
Allergan plc
AGN
$13.5M 0.12%
58,473
-4,357
-7% -$1M
FLOT icon
207
iShares Floating Rate Bond ETF
FLOT
$9.12B
$13.5M 0.12%
265,118
+27,671
+12% +$1.4M
ACWV icon
208
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$13.4M 0.12%
175,529
+14,473
+9% +$1.1M
DES icon
209
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$13.4M 0.12%
533,397
+112,713
+27% +$2.83M
SCHG icon
210
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$13.4M 0.12%
1,925,968
+86,480
+5% +$600K
CRM icon
211
Salesforce
CRM
$239B
$13.3M 0.12%
186,248
+86,722
+87% +$6.19M
NVDA icon
212
NVIDIA
NVDA
$4.07T
$13.2M 0.12%
7,709,400
+228,680
+3% +$392K
NXPI icon
213
NXP Semiconductors
NXPI
$57.2B
$13.1M 0.12%
128,665
-12,747
-9% -$1.3M
DD icon
214
DuPont de Nemours
DD
$32.6B
$13M 0.12%
123,992
+14,416
+13% +$1.51M
XLF icon
215
Financial Select Sector SPDR Fund
XLF
$53.2B
$12.9M 0.11%
667,096
-365,331
-35% -$7.05M
ACN icon
216
Accenture
ACN
$159B
$12.8M 0.11%
105,104
-33,557
-24% -$4.1M
CEF icon
217
Sprott Physical Gold and Silver Trust
CEF
$6.5B
$12.8M 0.11%
927,760
-17,871
-2% -$247K
ITW icon
218
Illinois Tool Works
ITW
$77.6B
$12.8M 0.11%
106,793
+17,908
+20% +$2.15M
KMB icon
219
Kimberly-Clark
KMB
$43.1B
$12.8M 0.11%
101,141
-3,084
-3% -$389K
LLY icon
220
Eli Lilly
LLY
$652B
$12.6M 0.11%
157,308
+11,347
+8% +$911K
LAZ icon
221
Lazard
LAZ
$5.32B
$12.6M 0.11%
345,403
+23,169
+7% +$842K
VT icon
222
Vanguard Total World Stock ETF
VT
$51.8B
$12.5M 0.11%
205,947
-98,532
-32% -$6M
VGK icon
223
Vanguard FTSE Europe ETF
VGK
$26.9B
$12.5M 0.11%
256,866
+34,879
+16% +$1.7M
IVOO icon
224
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$12.5M 0.11%
239,164
+1,346
+0.6% +$70.4K
XLY icon
225
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$12.4M 0.11%
155,381
+35,336
+29% +$2.83M
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