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 | |
|---|---|---|---|---|---|---|
276
Skyworks Solutions
SWKS
$11.2B
| $8.48M | 0.08% |
133,983
+22,505
| +20% | +$1.42M |
|
277
Exelon
EXC
$43.9B
| $8.43M | 0.08% |
325,176
-3,844
| -1% | -$99.7K |
|
278
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $8.42M | 0.08% |
507,496
-48,200
| -9% | -$800K |
|
|
RTN
279
DELISTED
Raytheon Company
RTN
| $8.39M | 0.08% |
61,684
+24,526
| +66% | +$3.33M |
|
280
WisdomTree US MidCap Fund
EZM
$824M
| $8.34M | 0.08% |
274,086
+11,547
| +4% | +$351K |
|
281
US Bancorp
USB
$75.9B
| $8.32M | 0.08% |
206,284
+2,344
| +1% | +$94.5K |
|
282
General Motors
GM
$55.5B
| $8.28M | 0.08% |
292,636
+49,915
| +21% | +$1.41M |
|
283
Cognizant
CTSH
$35.1B
| $8.27M | 0.08% |
144,524
+21,747
| +18% | +$1.24M |
|
284
Intercontinental Exchange
ICE
$99.8B
| $8.27M | 0.08% |
161,575
+33,500
| +26% | +$1.72M |
|
285
Estee Lauder
EL
$32.1B
| $8.23M | 0.08% |
90,455
+8,674
| +11% | +$790K |
|
286
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $8.21M | 0.08% |
137,140
-57,224
| -29% | -$3.43M |
|
287
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.16M | 0.08% |
169,012
-11,021
| -6% | -$532K |
|
|
RDS.A
288
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.09M | 0.08% |
146,501
+5,501
| +4% | +$304K |
|
289
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $8.05M | 0.08% |
136,553
-2,145
| -2% | -$126K |
|
290
iShares US Energy ETF
IYE
$1.16B
| $8.04M | 0.08% |
209,495
+58,491
| +39% | +$2.24M |
|
|
291
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.03M | 0.08% |
37
-1
| -3% | -$217K |
|
292
Royal Bank of Canada
RY
$204B
| $7.91M | 0.08% |
134,213
+2,116
| +2% | +$125K |
|
293
Salesforce
CRM
$239B
| $7.9M | 0.08% |
99,526
+12,895
| +15% | +$1.02M |
|
294
Raymond James Financial
RJF
$33B
| $7.81M | 0.08% |
237,713
+16,784
| +8% | +$552K |
|
295
Analog Devices
ADI
$122B
| $7.71M | 0.07% |
136,157
+6,537
| +5% | +$370K |
|
296
Truist Financial
TFC
$60B
| $7.61M | 0.07% |
213,661
-1,113
| -0.5% | -$39.6K |
|
297
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $7.6M | 0.07% |
964,349
+107,319
| +13% | +$846K |
|
298
Weyerhaeuser
WY
$18.9B
| $7.57M | 0.07% |
254,120
-12,853
| -5% | -$383K |
|
299
American Water Works
AWK
$28B
| $7.54M | 0.07% |
89,219
+10,777
| +14% | +$911K |
|
300
SPDR S&P Biotech ETF
XBI
$5.39B
| $7.49M | 0.07% |
138,472
+123,447
| +822% | +$6.68M |
|