RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Return 31.88%
This Quarter Return
+4.11%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$10.3B
AUM Growth
+$1.64B
Cap. Flow
+$1.37B
Cap. Flow %
13.3%
Top 10 Hldgs %
11.6%
Holding
2,364
New
326
Increased
1,102
Reduced
697
Closed
119

Top Buys

1
CVX icon
Chevron
CVX
$79.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$69.8M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$50.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$44.8M
5
PEP icon
PepsiCo
PEP
$33.5M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$38.4M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$25.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$17.3M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$12.8M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$12.6M

Sector Composition

1 Healthcare 7.39%
2 Technology 6.06%
3 Financials 6.05%
4 Consumer Staples 6.05%
5 Energy 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
226
Occidental Petroleum
OXY
$45.2B
$11.5M 0.11%
152,352
+1,965
+1% +$148K
LLY icon
227
Eli Lilly
LLY
$652B
$11.5M 0.11%
145,961
+3,327
+2% +$262K
KSU
228
DELISTED
Kansas City Southern
KSU
$11.4M 0.11%
126,204
+16,732
+15% +$1.51M
ADP icon
229
Automatic Data Processing
ADP
$120B
$11.3M 0.11%
123,494
-14,160
-10% -$1.3M
CMCSA icon
230
Comcast
CMCSA
$125B
$11.1M 0.11%
341,408
+4,784
+1% +$156K
VIOG icon
231
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
$11.1M 0.11%
202,714
-12
-0% -$657
NXPI icon
232
NXP Semiconductors
NXPI
$57.2B
$11.1M 0.11%
141,412
+26,133
+23% +$2.05M
CHD icon
233
Church & Dwight Co
CHD
$23.3B
$11.1M 0.11%
215,172
+13,470
+7% +$693K
DD icon
234
DuPont de Nemours
DD
$32.6B
$11M 0.11%
109,576
+8,567
+8% +$859K
NVO icon
235
Novo Nordisk
NVO
$245B
$11M 0.11%
408,018
-3,734
-0.9% -$100K
GDX icon
236
VanEck Gold Miners ETF
GDX
$19.9B
$11M 0.11%
395,169
+44,230
+13% +$1.23M
RWO icon
237
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$10.9M 0.11%
+216,216
New +$10.9M
LOW icon
238
Lowe's Companies
LOW
$151B
$10.8M 0.1%
136,310
+17,242
+14% +$1.37M
GD icon
239
General Dynamics
GD
$86.8B
$10.8M 0.1%
77,421
+6,485
+9% +$903K
TLT icon
240
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$10.7M 0.1%
77,298
-276,287
-78% -$38.4M
TGT icon
241
Target
TGT
$42.3B
$10.7M 0.1%
153,673
-7,643
-5% -$534K
ITM icon
242
VanEck Intermediate Muni ETF
ITM
$1.95B
$10.7M 0.1%
+215,451
New +$10.7M
UAA icon
243
Under Armour
UAA
$2.2B
$10.6M 0.1%
265,308
+126,222
+91% +$5.07M
VBK icon
244
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$10.6M 0.1%
85,918
+17,582
+26% +$2.18M
TJX icon
245
TJX Companies
TJX
$155B
$10.6M 0.1%
274,366
+8,860
+3% +$342K
FLG
246
Flagstar Financial, Inc.
FLG
$5.39B
$10.5M 0.1%
233,564
-3,817
-2% -$172K
AFL icon
247
Aflac
AFL
$57.2B
$10.4M 0.1%
287,326
+19,594
+7% +$707K
VGK icon
248
Vanguard FTSE Europe ETF
VGK
$26.9B
$10.4M 0.1%
221,987
+60,947
+38% +$2.84M
BKNG icon
249
Booking.com
BKNG
$178B
$10.2M 0.1%
8,181
+691
+9% +$863K
CHKP icon
250
Check Point Software Technologies
CHKP
$20.7B
$10.2M 0.1%
127,833
+19,910
+18% +$1.59M
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