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 | |
|---|---|---|---|---|---|---|
|
WPZ
351
DELISTED
Williams Partners L.P.
WPZ
| $6.24M | 0.06% |
180,254
+1,387
| +0.8% | +$48K |
|
352
Ross Stores
ROST
$49.4B
| $6.24M | 0.06% |
109,988
-1,924
| -2% | -$109K |
|
353
Alibaba
BABA
$323B
| $6.16M | 0.06% |
77,390
+6,847
| +10% | +$545K |
|
354
Nucor
NUE
$33.8B
| $6.11M | 0.06% |
123,649
+28,182
| +30% | +$1.39M |
|
355
FedEx
FDX
$53.7B
| $6.07M | 0.06% |
40,002
+6,833
| +21% | +$1.04M |
|
356
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $6.05M | 0.06% |
162,112
+256
| +0.2% | +$9.56K |
|
357
Diageo
DEO
$61.3B
| $6.05M | 0.06% |
53,542
+3,434
| +7% | +$388K |
|
358
Mastercard
MA
$528B
| $6.02M | 0.06% |
+68,292
| New | +$6.02M |
|
359
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $6M | 0.06% |
161,677
-6,337
| -4% | -$235K |
|
360
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $5.99M | 0.06% |
142,951
-9,010
| -6% | -$377K |
|
361
Valero Energy
VLO
$48.7B
| $5.97M | 0.06% |
117,068
+5,359
| +5% | +$273K |
|
362
Northrop Grumman
NOC
$83.2B
| $5.94M | 0.06% |
26,729
+5,371
| +25% | +$1.19M |
|
363
Vanguard Information Technology ETF
VGT
$99.9B
| $5.93M | 0.06% |
55,342
+219
| +0.4% | +$23.5K |
|
364
Micron Technology
MU
$147B
| $5.9M | 0.06% |
429,051
+126,143
| +42% | +$1.74M |
|
365
Digital Realty Trust
DLR
$55.7B
| $5.9M | 0.06% |
54,156
-17,218
| -24% | -$1.88M |
|
366
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $5.9M | 0.06% |
197,312
+164,270
| +497% | +$4.91M |
|
367
iShares Silver Trust
SLV
$20.1B
| $5.87M | 0.06% |
+328,372
| New | +$5.87M |
|
368
VanEck High Yield Muni ETF
HYD
$3.33B
| $5.86M | 0.06% |
90,572
+8,921
| +11% | +$577K |
|
369
PPL Corp
PPL
$26.6B
| $5.83M | 0.06% |
154,459
-17,749
| -10% | -$670K |
|
370
Southwest Airlines
LUV
$16.5B
| $5.79M | 0.06% |
147,577
-34,972
| -19% | -$1.37M |
|
371
Crown Castle
CCI
$41.9B
| $5.77M | 0.06% |
56,854
+10,007
| +21% | +$1.01M |
|
|
AET
372
DELISTED
Aetna Inc
AET
| $5.73M | 0.06% |
46,903
+10,613
| +29% | +$1.3M |
|
|
DWTR
373
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $5.71M | 0.06% |
230,579
+89,657
| +64% | +$2.22M |
|
374
Nasdaq
NDAQ
$53.6B
| $5.69M | 0.06% |
263,874
-68,400
| -21% | -$1.47M |
|
375
Teva Pharmaceuticals
TEVA
$21.7B
| $5.66M | 0.05% |
112,645
+15,635
| +16% | +$785K |
|