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
(+19%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
13.3%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
2,364
New
326
Increased
1,102
Reduced
697
Closed
119
Top Buys
| 1 |
Chevron
CVX
|
$79.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$69.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$50.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$44.8M |
| 5 |
PepsiCo
PEP
|
$33.5M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$38.4M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$25.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.3M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$12.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $10.1M | 0.1% |
337,875
+44,871
| +15% | +$1.34M |
|
252
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $10M | 0.1% |
420,684
+48,372
| +13% | +$1.16M |
|
253
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $10M | 0.1% |
179,888
-182,292
| -50% | -$10.1M |
|
254
Vanguard Large-Cap ETF
VV
$44.6B
| $9.85M | 0.1% |
102,812
+22,874
| +29% | +$2.19M |
|
255
Waste Management
WM
$88.6B
| $9.75M | 0.09% |
147,145
+639
| +0.4% | +$42.4K |
|
256
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $9.72M | 0.09% |
211,160
+879
| +0.4% | +$40.5K |
|
257
J.M. Smucker
SJM
$12B
| $9.67M | 0.09% |
63,447
+119
| +0.2% | +$18.1K |
|
258
iShares National Muni Bond ETF
MUB
$38.9B
| $9.65M | 0.09% |
84,695
+6,137
| +8% | +$699K |
|
259
Realty Income
O
$54.2B
| $9.6M | 0.09% |
142,834
-989
| -0.7% | -$66.5K |
|
260
Lazard
LAZ
$5.32B
| $9.6M | 0.09% |
322,234
-15,628
| -5% | -$465K |
|
261
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $9.56M | 0.09% |
200,254
+70,923
| +55% | +$3.38M |
|
262
Schwab International Equity ETF
SCHF
$50.5B
| $9.41M | 0.09% |
694,412
+32,670
| +5% | +$443K |
|
263
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $9.37M | 0.09% |
120,045
-64,287
| -35% | -$5.02M |
|
264
Illinois Tool Works
ITW
$77.6B
| $9.26M | 0.09% |
88,885
+3,896
| +5% | +$406K |
|
265
Danaher
DHR
$143B
| $9.24M | 0.09% |
136,150
+25,979
| +24% | +$1.76M |
|
266
Clorox
CLX
$15.5B
| $9.22M | 0.09% |
66,587
+4,542
| +7% | +$629K |
|
267
American Electric Power
AEP
$57.8B
| $9.1M | 0.09% |
129,846
+9,495
| +8% | +$666K |
|
|
APC
268
DELISTED
Anadarko Petroleum
APC
| $8.98M | 0.09% |
168,717
+22,971
| +16% | +$1.22M |
|
269
Vanguard Total International Stock ETF
VXUS
$102B
| $8.82M | 0.09% |
198,247
+27,219
| +16% | +$1.21M |
|
270
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $8.81M | 0.09% |
143,167
+11,116
| +8% | +$684K |
|
271
NVIDIA
NVDA
$4.07T
| $8.79M | 0.09% |
7,480,720
+299,160
| +4% | +$352K |
|
272
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $8.79M | 0.09% |
184,295
+34,070
| +23% | +$1.62M |
|
273
Genesis Energy
GEL
$2.03B
| $8.77M | 0.08% |
228,650
+4,426
| +2% | +$170K |
|
274
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $8.71M | 0.08% |
227,582
+59,899
| +36% | +$2.29M |
|
275
Public Storage
PSA
$52.2B
| $8.49M | 0.08% |
33,219
-714
| -2% | -$183K |
|