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 | |
|---|---|---|---|---|---|---|
276
Genesis Energy
GEL
$2.03B
| $7.13M | 0.08% |
224,224
+1,986
| +0.9% | +$63.1K |
|
277
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $7.12M | 0.08% |
150,225
+128,712
| +598% | +$6.1M |
|
278
iShares Short Treasury Bond ETF
SHV
$20.8B
| $7.03M | 0.08% |
63,684
-52,130
| -45% | -$5.75M |
|
279
Danaher
DHR
$143B
| $7.02M | 0.08% |
110,171
+359
| +0.3% | +$22.9K |
|
280
Raymond James Financial
RJF
$33B
| $7.01M | 0.08% |
220,929
+35,704
| +19% | +$1.13M |
|
281
VanEck Gold Miners ETF
GDX
$19.9B
| $7.01M | 0.08% |
350,939
+1,683
| +0.5% | +$33.6K |
|
282
Cal-Maine
CALM
$5.52B
| $6.97M | 0.08% |
134,290
+61,460
| +84% | +$3.19M |
|
283
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $6.93M | 0.08% |
367,295
+55,370
| +18% | +$1.04M |
|
284
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $6.91M | 0.08% |
65,527
-9,334
| -12% | -$984K |
|
|
RDS.A
285
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.83M | 0.08% |
141,000
+19,001
| +16% | +$921K |
|
286
Citigroup
C
$176B
| $6.81M | 0.08% |
163,178
-60,095
| -27% | -$2.51M |
|
287
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $6.79M | 0.08% |
161,799
+140,685
| +666% | +$5.9M |
|
|
APC
288
DELISTED
Anadarko Petroleum
APC
| $6.79M | 0.08% |
145,746
+44,956
| +45% | +$2.09M |
|
289
Palo Alto Networks
PANW
$130B
| $6.72M | 0.08% |
247,092
+42,780
| +21% | +$1.16M |
|
290
American Express
AXP
$227B
| $6.65M | 0.08% |
108,225
+1,159
| +1% | +$71.2K |
|
291
Deere & Co
DE
$128B
| $6.64M | 0.08% |
86,212
+17,568
| +26% | +$1.35M |
|
292
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $6.57M | 0.08% |
163,355
-15,919
| -9% | -$641K |
|
293
PPL Corp
PPL
$26.6B
| $6.56M | 0.08% |
172,208
-6,106
| -3% | -$232K |
|
294
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $6.49M | 0.07% |
253,001
+117,027
| +86% | +$3M |
|
295
Public Service Enterprise Group
PEG
$40.5B
| $6.49M | 0.07% |
137,621
-4,005
| -3% | -$189K |
|
296
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $6.49M | 0.07% |
281,280
-41
| -0% | -$945 |
|
297
Ross Stores
ROST
$49.4B
| $6.48M | 0.07% |
111,912
-35,456
| -24% | -$2.05M |
|
298
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $6.46M | 0.07% |
857,030
+125,872
| +17% | +$949K |
|
299
AutoZone
AZO
$70.6B
| $6.44M | 0.07% |
+8,078
| New | +$6.44M |
|
300
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $6.42M | 0.07% |
151,961
-82,044
| -35% | -$3.46M |
|