RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+3.3%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$11.2B
AUM Growth
+$901M
(+8.7%)
Cap. Flow
+$645M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
2,418
New
184
Increased
1,163
Reduced
809
Closed
148
Top Buys
| 1 |
MGP Ingredients
MGPI
|
$138M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$22.8M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$19.4M |
| 4 |
TWX
Time Warner Inc
TWX
|
$19M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$18.7M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.98% |
| 2 | Technology | 6.72% |
| 3 | Consumer Staples | 6.65% |
| 4 | Financials | 6.09% |
| 5 | Energy | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Mastercard
MA
$528B
| $7.13M | 0.06% |
69,986
+1,694
| +2% | +$172K |
|
|
OKS
327
DELISTED
Oneok Partners LP
OKS
| $7.09M | 0.06% |
177,536
+8,807
| +5% | +$352K |
|
328
Deere & Co
DE
$128B
| $7.09M | 0.06% |
83,028
-2,864
| -3% | -$244K |
|
329
Fiserv
FI
$73.4B
| $7.04M | 0.06% |
141,582
+14,620
| +12% | +$727K |
|
330
Nuveen Municipal Value Fund
NUV
$1.82B
| $7.04M | 0.06% |
664,511
+2,987
| +0.5% | +$31.6K |
|
331
GSK
GSK
$81.5B
| $7.03M | 0.06% |
130,348
+12,821
| +11% | +$691K |
|
332
Electronic Arts
EA
$42.2B
| $7.01M | 0.06% |
82,069
+75,217
| +1,098% | +$6.42M |
|
333
Johnson Controls International
JCI
$69.5B
| $6.95M | 0.06% |
149,299
+31,648
| +27% | +$1.47M |
|
334
Paychex
PAYX
$48.7B
| $6.94M | 0.06% |
119,841
+13,306
| +12% | +$770K |
|
335
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $6.93M | 0.06% |
117,478
-85,236
| -42% | -$5.03M |
|
336
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $6.91M | 0.06% |
518,678
-5,209
| -1% | -$69.4K |
|
337
Tyson Foods
TSN
$20B
| $6.9M | 0.06% |
92,412
-2,387
| -3% | -$178K |
|
338
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $6.89M | 0.06% |
299,344
-19,642
| -6% | -$452K |
|
339
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $6.87M | 0.06% |
326,095
-35,145
| -10% | -$741K |
|
340
Delta Air Lines
DAL
$39.9B
| $6.87M | 0.06% |
174,433
-544
| -0.3% | -$21.4K |
|
341
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $6.86M | 0.06% |
121,588
+1,308
| +1% | +$73.8K |
|
342
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $6.85M | 0.06% |
52,013
-33,905
| -39% | -$4.47M |
|
343
Zimmer Biomet
ZBH
$20.9B
| $6.85M | 0.06% |
54,248
+10,989
| +25% | +$1.39M |
|
|
AMU
344
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $6.78M | 0.06% |
342,261
+70,871
| +26% | +$1.4M |
|
345
American Express
AXP
$227B
| $6.75M | 0.06% |
105,438
-1,454
| -1% | -$93.1K |
|
346
Diageo
DEO
$61.3B
| $6.72M | 0.06% |
57,843
+4,301
| +8% | +$499K |
|
347
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.7M | 0.06% |
31
-6
| -16% | -$1.3M |
|
348
SiriusXM
SIRI
$8.1B
| $6.69M | 0.06% |
160,533
+26,212
| +20% | +$1.09M |
|
349
Blackrock
BLK
$170B
| $6.67M | 0.06% |
18,410
-998
| -5% | -$362K |
|
350
Citigroup
C
$176B
| $6.67M | 0.06% |
141,226
-19,199
| -12% | -$907K |
|