RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+5.17%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$13.1B
AUM Growth
+$1.21B
(+10%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
2,529
New
217
Increased
1,243
Reduced
826
Closed
137
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$30M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.6M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$21.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$19.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$17.4M |
Top Sells
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Financials | 7.12% |
| 3 | Consumer Staples | 6.59% |
| 4 | Healthcare | 6.56% |
| 5 | Energy | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
201
DELISTED
Energy Transfer Partners L.p.
ETP
| $16.1M | 0.12% |
440,059
+30,140
| +7% | +$1.1M |
|
202
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $15.8M | 0.12% |
576,199
-148,044
| -20% | -$4.05M |
|
203
Oneok
OKE
$45.7B
| $15.7M | 0.12% |
282,469
-8,028
| -3% | -$445K |
|
204
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $15.6M | 0.12% |
481,287
+82,803
| +21% | +$2.69M |
|
205
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $15.4M | 0.12% |
573,042
-12,933
| -2% | -$348K |
|
206
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $15.4M | 0.12% |
236,268
-39,546
| -14% | -$2.57M |
|
|
KNOW
207
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $15.3M | 0.12% |
388,116
+379,888
| +4,617% | +$15M |
|
208
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.3M | 0.12% |
191,572
+302
| +0.2% | +$24.1K |
|
209
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $15.2M | 0.12% |
231,602
-9,588
| -4% | -$629K |
|
210
Costco
COST
$427B
| $15.2M | 0.12% |
90,397
+5,531
| +7% | +$928K |
|
211
Kinder Morgan
KMI
$59.1B
| $15.1M | 0.12% |
695,655
+21,356
| +3% | +$464K |
|
|
ARRS
212
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $15M | 0.11% |
566,806
+104,108
| +23% | +$2.75M |
|
213
Qualcomm
QCOM
$172B
| $15M | 0.11% |
261,373
-57,686
| -18% | -$3.31M |
|
214
Booking.com
BKNG
$178B
| $15M | 0.11% |
8,411
-103
| -1% | -$183K |
|
215
Plains All American Pipeline
PAA
$12.1B
| $14.9M | 0.11% |
472,580
+2,794
| +0.6% | +$88.3K |
|
216
Lowe's Companies
LOW
$151B
| $14.9M | 0.11% |
181,010
+42,925
| +31% | +$3.53M |
|
217
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $14.7M | 0.11% |
175,683
+579
| +0.3% | +$48.4K |
|
218
SPDR S&P Biotech ETF
XBI
$5.39B
| $14.7M | 0.11% |
211,363
+31,997
| +18% | +$2.22M |
|
219
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $14.6M | 0.11% |
305,431
+162,612
| +114% | +$7.77M |
|
220
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $14.6M | 0.11% |
746,474
+329,366
| +79% | +$6.43M |
|
221
Colgate-Palmolive
CL
$68.8B
| $14.5M | 0.11% |
198,691
-1,204
| -0.6% | -$88.1K |
|
222
Comcast
CMCSA
$125B
| $14.5M | 0.11% |
386,376
+26,196
| +7% | +$985K |
|
223
US Bancorp
USB
$75.9B
| $14.4M | 0.11% |
279,918
+23,443
| +9% | +$1.21M |
|
224
Pacer Trendpilot European Index ETF
PTEU
$36M
| $14.4M | 0.11% |
550,929
+33,702
| +7% | +$880K |
|
225
Vanguard Information Technology ETF
VGT
$99.9B
| $14.3M | 0.11% |
105,683
+1,841
| +2% | +$250K |
|