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 | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $5.12M | 0.06% |
118,835
+9,995
| +9% | +$430K |
|
|
OKS
352
DELISTED
Oneok Partners LP
OKS
| $5.06M | 0.06% |
161,098
+5,083
| +3% | +$160K |
|
353
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $5.01M | 0.06% |
252,675
-2,276
| -0.9% | -$45.1K |
|
354
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $4.94M | 0.06% |
114,559
+10,346
| +10% | +$446K |
|
355
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $4.94M | 0.06% |
107,192
-12,602
| -11% | -$581K |
|
356
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $4.93M | 0.06% |
141,668
-122,068
| -46% | -$4.25M |
|
357
Iridium Communications
IRDM
$2.04B
| $4.93M | 0.06% |
626,548
+14,126
| +2% | +$111K |
|
358
Kroger
KR
$44.7B
| $4.92M | 0.06% |
128,694
+6,664
| +5% | +$255K |
|
359
Air Products & Chemicals
APD
$63.9B
| $4.92M | 0.06% |
36,915
+1,574
| +4% | +$210K |
|
360
PNC Financial Services
PNC
$78.9B
| $4.91M | 0.06% |
58,000
+12,824
| +28% | +$1.08M |
|
361
Vanguard Total International Bond ETF
BNDX
$68.4B
| $4.81M | 0.06% |
88,212
-4,196
| -5% | -$229K |
|
362
iShares US Healthcare ETF
IYH
$2.79B
| $4.74M | 0.05% |
168,575
+17,685
| +12% | +$497K |
|
363
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $4.69M | 0.05% |
75,466
-75,948
| -50% | -$4.72M |
|
364
TSMC
TSM
$1.3T
| $4.63M | 0.05% |
176,748
-47,192
| -21% | -$1.24M |
|
365
Texas Instruments
TXN
$168B
| $4.63M | 0.05% |
80,653
+15,283
| +23% | +$878K |
|
366
L3Harris
LHX
$50.6B
| $4.61M | 0.05% |
59,248
+3,995
| +7% | +$311K |
|
367
Sprott Physical Gold
PHYS
$13B
| $4.61M | 0.05% |
455,344
+51,671
| +13% | +$523K |
|
368
PPG Industries
PPG
$24.7B
| $4.59M | 0.05% |
41,148
+741
| +2% | +$82.6K |
|
369
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $4.59M | 0.05% |
248,362
+23,234
| +10% | +$429K |
|
370
WEC Energy
WEC
$34.6B
| $4.57M | 0.05% |
75,997
+8,290
| +12% | +$498K |
|
|
RTN
371
DELISTED
Raytheon Company
RTN
| $4.56M | 0.05% |
37,158
-1,302
| -3% | -$160K |
|
372
Alaska Air
ALK
$7.18B
| $4.55M | 0.05% |
55,467
+42,359
| +323% | +$3.47M |
|
373
Nucor
NUE
$32.4B
| $4.52M | 0.05% |
95,467
+25,824
| +37% | +$1.22M |
|
374
T Rowe Price
TROW
$23.5B
| $4.48M | 0.05% |
61,037
+1,805
| +3% | +$133K |
|
375
Ametek
AME
$43.3B
| $4.46M | 0.05% |
89,270
-201
| -0.2% | -$10K |
|