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 | |
|---|---|---|---|---|---|---|
326
Public Service Enterprise Group
PEG
$40.5B
| $6.69M | 0.06% |
143,536
+5,915
| +4% | +$276K |
|
327
Healthcare Services Group
HCSG
$1.15B
| $6.69M | 0.06% |
161,550
+430
| +0.3% | +$17.8K |
|
328
Invesco NASDAQ Internet ETF
PNQI
$806M
| $6.66M | 0.06% |
434,835
+391,425
| +902% | +$5.99M |
|
329
Blackrock
BLK
$170B
| $6.64M | 0.06% |
19,408
-2,058
| -10% | -$705K |
|
330
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $6.64M | 0.06% |
318,986
-127,797
| -29% | -$2.66M |
|
|
SE
331
DELISTED
Spectra Energy Corp Wi
SE
| $6.62M | 0.06% |
180,732
+10,414
| +6% | +$381K |
|
332
Prudential Financial
PRU
$37.2B
| $6.61M | 0.06% |
92,675
+16,333
| +21% | +$1.17M |
|
333
AutoZone
AZO
$70.6B
| $6.6M | 0.06% |
8,318
+240
| +3% | +$191K |
|
334
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $6.59M | 0.06% |
248,462
+166,377
| +203% | +$4.42M |
|
335
American Express
AXP
$227B
| $6.5M | 0.06% |
106,892
-1,333
| -1% | -$81K |
|
336
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $6.47M | 0.06% |
129,624
+46,511
| +56% | +$2.32M |
|
337
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $6.47M | 0.06% |
284,849
+3,569
| +1% | +$81.1K |
|
338
Gabelli Dividend & Income Trust
GDV
$2.38B
| $6.38M | 0.06% |
+333,330
| New | +$6.38M |
|
339
Delta Air Lines
DAL
$39.9B
| $6.37M | 0.06% |
174,977
+17,356
| +11% | +$632K |
|
340
GSK
GSK
$81.5B
| $6.37M | 0.06% |
117,527
+11,204
| +11% | +$607K |
|
341
VanEck CEF Muni Income ETF
XMPT
$171M
| $6.36M | 0.06% |
+215,399
| New | +$6.36M |
|
342
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $6.35M | 0.06% |
143,170
+125,423
| +707% | +$5.57M |
|
343
Paychex
PAYX
$48.7B
| $6.34M | 0.06% |
106,535
+8,652
| +9% | +$515K |
|
344
Schwab US REIT ETF
SCHH
$8.38B
| $6.33M | 0.06% |
+291,630
| New | +$6.33M |
|
345
Tyson Foods
TSN
$20B
| $6.33M | 0.06% |
+94,799
| New | +$6.33M |
|
346
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $6.33M | 0.06% |
120,280
+2,876
| +2% | +$151K |
|
347
Norfolk Southern
NSC
$62.3B
| $6.31M | 0.06% |
74,170
-17,813
| -19% | -$1.52M |
|
348
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $6.29M | 0.06% |
262,148
-340,597
| -57% | -$8.17M |
|
|
EMC
349
DELISTED
EMC CORPORATION
EMC
| $6.28M | 0.06% |
231,117
-52,803
| -19% | -$1.43M |
|
350
Vanguard Consumer Staples ETF
VDC
$7.65B
| $6.25M | 0.06% |
44,249
+15,397
| +53% | +$2.17M |
|