RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+2.03%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$8.69B
AUM Growth
+$146M
(+1.7%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
12.7%
Holding
2,188
New
611
Increased
764
Reduced
584
Closed
146
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$60.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$52.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$46.2M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$31.2M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$30.2M |
Top Sells
| 1 |
Chevron
CVX
|
$62M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$56.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$51.9M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$40.1M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$39.4M |
Sector Composition
| 1 | Healthcare | 7.91% |
| 2 | Technology | 6.8% |
| 3 | Financials | 5.96% |
| 4 | Consumer Staples | 5.79% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.11M | 0.09% |
+38
| New | +$8.11M |
|
252
BP
BP
$87.4B
| $8.07M | 0.09% |
317,853
+21,329
| +7% | +$542K |
|
253
iShares Gold Trust
IAU
$52.6B
| $8.03M | 0.09% |
337,979
+35,685
| +12% | +$848K |
|
254
American Electric Power
AEP
$57.8B
| $7.99M | 0.09% |
120,351
+3,042
| +3% | +$202K |
|
255
WisdomTree US MidCap Fund
EZM
$824M
| $7.89M | 0.09% |
262,539
-26,451
| -9% | -$794K |
|
256
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $7.86M | 0.09% |
132,051
+54,269
| +70% | +$3.23M |
|
257
Clorox
CLX
$15.5B
| $7.82M | 0.09% |
62,045
+7,014
| +13% | +$884K |
|
258
Vanguard FTSE Europe ETF
VGK
$26.9B
| $7.81M | 0.09% |
161,040
+36,936
| +30% | +$1.79M |
|
259
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $7.73M | 0.09% |
138,698
-493,444
| -78% | -$27.5M |
|
260
Estee Lauder
EL
$32.1B
| $7.71M | 0.09% |
81,781
+15,021
| +23% | +$1.42M |
|
261
Cognizant
CTSH
$35.1B
| $7.7M | 0.09% |
122,777
+27,671
| +29% | +$1.73M |
|
262
Vanguard Total International Stock ETF
VXUS
$102B
| $7.68M | 0.09% |
171,028
-6,707
| -4% | -$301K |
|
263
Analog Devices
ADI
$122B
| $7.67M | 0.09% |
129,620
+10,276
| +9% | +$608K |
|
264
Delta Air Lines
DAL
$39.9B
| $7.67M | 0.09% |
157,621
+25,455
| +19% | +$1.24M |
|
265
Norfolk Southern
NSC
$62.3B
| $7.66M | 0.09% |
91,983
+4,459
| +5% | +$371K |
|
266
General Motors
GM
$55.5B
| $7.63M | 0.09% |
242,721
+39,240
| +19% | +$1.23M |
|
267
Royal Bank of Canada
RY
$204B
| $7.61M | 0.09% |
132,097
-2,840
| -2% | -$164K |
|
|
EMC
268
DELISTED
EMC CORPORATION
EMC
| $7.57M | 0.09% |
283,920
-45,061
| -14% | -$1.2M |
|
269
Vanguard Large-Cap ETF
VV
$44.6B
| $7.52M | 0.09% |
79,938
-47,889
| -37% | -$4.5M |
|
270
Nasdaq
NDAQ
$53.6B
| $7.35M | 0.08% |
332,274
-262,974
| -44% | -$5.82M |
|
271
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $7.35M | 0.08% |
55,409
-14,751
| -21% | -$1.96M |
|
272
Blackrock
BLK
$170B
| $7.32M | 0.08% |
21,466
+9,082
| +73% | +$3.09M |
|
273
Valero Energy
VLO
$48.7B
| $7.17M | 0.08% |
111,709
+8,357
| +8% | +$536K |
|
274
Truist Financial
TFC
$60B
| $7.15M | 0.08% |
214,774
+33,418
| +18% | +$1.11M |
|
275
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $7.14M | 0.08% |
574,944
+14,787
| +3% | +$184K |
|