RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+4.69%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$1.51B
AUM Growth
-$1.91B
(-56%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-132.14%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,186
New
72
Increased
88
Reduced
326
Closed
686
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$65.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$55.6M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$41.4M |
| 4 |
Enterprise Products Partners
EPD
|
$34.1M |
| 5 |
Exxon Mobil
XOM
|
$32.9M |
Sector Composition
| 1 | Financials | 5.97% |
| 2 | Energy | 4.52% |
| 3 | Healthcare | 4.51% |
| 4 | Industrials | 4.03% |
| 5 | Technology | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
226
DELISTED
Chesapeake Energy Corporation
CHK
| $1.57M | 0.1% |
321
-384
| -54% | -$1.88M |
|
227
Cummins
CMI
$55B
| $1.57M | 0.1% |
11,802
-28,347
| -71% | -$3.77M |
|
|
DD
228
DELISTED
Du Pont De Nemours E I
DD
| $1.57M | 0.1% |
28,172
-108,531
| -79% | -$6.04M |
|
|
KMP
229
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.56M | 0.1% |
19,525
-107,307
| -85% | -$8.57M |
|
230
Adams Diversified Equity Fund
ADX
$2.61B
| $1.56M | 0.1% |
125,637
-125,510
| -50% | -$1.56M |
|
231
Kinder Morgan
KMI
$59B
| $1.56M | 0.1% |
43,749
-36,101
| -45% | -$1.28M |
|
232
iShares Morningstar Small-Cap Growth ETF
ISCG
$723M
| $1.55M | 0.1% |
75,480
+882
| +1% | +$18.1K |
|
|
COV
233
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.55M | 0.1% |
25,444
-44,537
| -64% | -$2.71M |
|
234
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $1.55M | 0.1% |
24,339
-78,636
| -76% | -$5M |
|
|
PCL
235
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.51M | 0.1% |
32,335
-15,358
| -32% | -$719K |
|
236
Cambria Shareholder Yield ETF
SYLD
$951M
| $1.51M | 0.1% |
55,825
+43,311
| +346% | +$1.17M |
|
237
HP
HPQ
$27.3B
| $1.51M | 0.1% |
158,269
-241,066
| -60% | -$2.3M |
|
238
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $1.5M | 0.1% |
40,021
-283,030
| -88% | -$10.6M |
|
239
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.5M | 0.1% |
20,576
-9,000
| -30% | -$657K |
|
240
Occidental Petroleum
OXY
$44.9B
| $1.5M | 0.1% |
16,694
-75,266
| -82% | -$6.74M |
|
|
ERC
241
Allspring Multi-Sector Income Fund
ERC
$268M
| $1.47M | 0.1% |
104,242
-23,417
| -18% | -$331K |
|
242
Kimberly-Clark
KMB
$42.8B
| $1.47M | 0.1% |
16,262
-58,593
| -78% | -$5.29M |
|
|
KRFT
243
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.47M | 0.1% |
27,931
-60,568
| -68% | -$3.18M |
|
244
Lincoln National
LNC
$7.98B
| $1.46M | 0.1% |
34,698
-38,945
| -53% | -$1.64M |
|
|
MMP
245
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.45M | 0.1% |
25,606
-377,599
| -94% | -$21.3M |
|
246
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.44M | 0.1% |
36,818
-33,072
| -47% | -$1.29M |
|
247
Nasdaq
NDAQ
$53.4B
| $1.43M | 0.1% |
+134,007
| New | +$1.43M |
|
|
FSD
248
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.43M | 0.09% |
81,393
+8,054
| +11% | +$141K |
|
249
Caterpillar
CAT
$198B
| $1.42M | 0.09% |
16,996
-117,006
| -87% | -$9.76M |
|
250
Gabelli Dividend & Income Trust
GDV
$2.39B
| $1.4M | 0.09% |
74,312
-223,660
| -75% | -$4.22M |
|