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 | |
|---|---|---|---|---|---|---|
201
Costco
COST
$424B
| $17.4M | 0.12% |
108,529
+18,132
| +20% | +$2.9M |
|
202
US Bancorp
USB
$76.5B
| $17.3M | 0.12% |
333,748
+53,830
| +19% | +$2.79M |
|
203
American Tower
AMT
$91.4B
| $17.2M | 0.12% |
129,964
+20,110
| +18% | +$2.66M |
|
204
iShares US Technology ETF
IYW
$23.1B
| $16.9M | 0.12% |
485,120
-384
| -0.1% | -$13.4K |
|
|
ETP
205
DELISTED
Energy Transfer Partners, L.P.
ETP
| $16.9M | 0.12% |
827,550
+664,382
| +407% | +$13.5M |
|
206
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.7M | 0.12% |
208,222
+16,650
| +9% | +$1.33M |
|
207
Colgate-Palmolive
CL
$67.6B
| $16.6M | 0.12% |
224,456
+25,765
| +13% | +$1.91M |
|
|
MRO
208
DELISTED
Marathon Oil Corporation
MRO
| $16.6M | 0.11% |
1,400,926
+181,789
| +15% | +$2.15M |
|
209
Booking.com
BKNG
$181B
| $16.3M | 0.11% |
8,730
+319
| +4% | +$597K |
|
210
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $16.3M | 0.11% |
501,162
+19,875
| +4% | +$648K |
|
211
Medtronic
MDT
$119B
| $16.3M | 0.11% |
183,514
+10,781
| +6% | +$957K |
|
|
KNOW
212
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $16.3M | 0.11% |
409,804
+21,688
| +6% | +$862K |
|
213
Comcast
CMCSA
$125B
| $16.2M | 0.11% |
416,850
+30,474
| +8% | +$1.19M |
|
214
Vanguard Information Technology ETF
VGT
$99.7B
| $16.2M | 0.11% |
115,157
+9,474
| +9% | +$1.33M |
|
215
Illinois Tool Works
ITW
$77.4B
| $15.9M | 0.11% |
110,733
+14,575
| +15% | +$2.09M |
|
216
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $15.8M | 0.11% |
788,722
+42,248
| +6% | +$845K |
|
|
ARRS
217
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $15.8M | 0.11% |
562,986
-3,820
| -0.7% | -$107K |
|
218
Pacer Trendpilot European Index ETF
PTEU
$36M
| $15.8M | 0.11% |
552,872
+1,943
| +0.4% | +$55.4K |
|
219
BGC Group
BGC
$4.74B
| $15.8M | 0.11% |
1,939,438
+362,304
| +23% | +$2.95M |
|
220
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $15.6M | 0.11% |
583,278
+10,236
| +2% | +$275K |
|
221
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $15.6M | 0.11% |
574,812
-1,387
| -0.2% | -$37.7K |
|
222
Trane Technologies
TT
$91.9B
| $15.4M | 0.11% |
168,523
+20,794
| +14% | +$1.9M |
|
223
Oneok
OKE
$46.8B
| $15.4M | 0.11% |
294,894
+12,425
| +4% | +$648K |
|
224
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $15.4M | 0.11% |
206,726
-63,336
| -23% | -$4.7M |
|
225
Kimberly-Clark
KMB
$42.9B
| $15.3M | 0.11% |
118,397
+17,636
| +18% | +$2.28M |
|