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 | |
|---|---|---|---|---|---|---|
401
Polaris
PII
$3.28B
| $3.94M | 0.05% |
40,006
-6,643
| -14% | -$654K |
|
402
Invesco International BuyBack Achievers ETF
IPKW
$342M
| $3.91M | 0.05% |
143,036
+24,195
| +20% | +$661K |
|
403
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $3.91M | 0.04% |
96,310
-4,122
| -4% | -$167K |
|
404
Vanguard Consumer Staples ETF
VDC
$7.6B
| $3.9M | 0.04% |
28,852
+24
| +0.1% | +$3.25K |
|
|
LMNX
405
DELISTED
Luminex Corp
LMNX
| $3.9M | 0.04% |
200,915
-1,100
| -0.5% | -$21.3K |
|
406
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.88M | 0.04% |
150,311
+17,679
| +13% | +$456K |
|
407
Sherwin-Williams
SHW
$90.1B
| $3.84M | 0.04% |
+40,443
| New | +$3.84M |
|
408
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $3.83M | 0.04% |
125,723
-2,801
| -2% | -$85.4K |
|
409
International Paper
IP
$24.8B
| $3.81M | 0.04% |
98,115
-4,989
| -5% | -$194K |
|
410
Targa Resources
TRGP
$35.4B
| $3.81M | 0.04% |
127,418
+103,973
| +443% | +$3.1M |
|
|
PX
411
DELISTED
Praxair Inc
PX
| $3.8M | 0.04% |
33,216
-2,584
| -7% | -$296K |
|
|
SCG
412
DELISTED
Scana
SCG
| $3.77M | 0.04% |
53,760
+3,574
| +7% | +$251K |
|
|
WPZ
413
DELISTED
Williams Partners L.P.
WPZ
| $3.66M | 0.04% |
178,867
-5,742
| -3% | -$117K |
|
414
Lincoln National
LNC
$7.9B
| $3.61M | 0.04% |
92,070
-18,707
| -17% | -$733K |
|
415
HCA Healthcare
HCA
$96.6B
| $3.59M | 0.04% |
46,004
+19,007
| +70% | +$1.48M |
|
416
Omega Healthcare
OHI
$12.6B
| $3.57M | 0.04% |
101,157
-19,615
| -16% | -$692K |
|
|
HA
417
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.55M | 0.04% |
75,190
+46,587
| +163% | +$2.2M |
|
418
Viatris
VTRS
$12.1B
| $3.54M | 0.04% |
76,417
-17,196
| -18% | -$797K |
|
419
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $3.54M | 0.04% |
170,318
+34,150
| +25% | +$709K |
|
|
ETW
420
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $3.52M | 0.04% |
334,302
+88,498
| +36% | +$933K |
|
|
TWX
421
DELISTED
Time Warner Inc
TWX
| $3.5M | 0.04% |
48,298
+10,029
| +26% | +$728K |
|
422
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.7M
| $3.5M | 0.04% |
79,754
-28,281
| -26% | -$1.24M |
|
423
Genuine Parts
GPC
$19.4B
| $3.5M | 0.04% |
35,173
+3,377
| +11% | +$336K |
|
424
Vanguard Long-Term Bond ETF
BLV
$5.68B
| $3.49M | 0.04% |
37,553
+6,470
| +21% | +$602K |
|
425
Old Dominion Freight Line
ODFL
$31.2B
| $3.49M | 0.04% |
150,345
+7,359
| +5% | +$171K |
|