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 | |
|---|---|---|---|---|---|---|
426
Fidus Investment
FDUS
$754M
| $3.47M | 0.04% |
223,489
+4,902
| +2% | +$76K |
|
|
BSCG
427
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $3.46M | 0.04% |
156,712
-15,764
| -9% | -$348K |
|
428
Extra Space Storage
EXR
$30.8B
| $3.45M | 0.04% |
36,926
+6,986
| +23% | +$653K |
|
429
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3.44M | 0.04% |
39,494
+2,628
| +7% | +$229K |
|
430
Eaton
ETN
$141B
| $3.43M | 0.04% |
54,845
+488
| +0.9% | +$30.5K |
|
431
Enbridge
ENB
$106B
| $3.42M | 0.04% |
87,952
+4,074
| +5% | +$159K |
|
|
MBLY
432
DELISTED
Mobileye N.V.
MBLY
| $3.41M | 0.04% |
91,304
+31,890
| +54% | +$1.19M |
|
433
Eversource Energy
ES
$23.8B
| $3.4M | 0.04% |
58,239
-6,608
| -10% | -$386K |
|
434
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $3.38M | 0.04% |
139,815
+1,485
| +1% | +$35.9K |
|
435
iShares US Home Construction ETF
ITB
$3.24B
| $3.38M | 0.04% |
124,667
-145,083
| -54% | -$3.93M |
|
436
Interactive Brokers
IBKR
$27.8B
| $3.37M | 0.04% |
342,992
+456
| +0.1% | +$4.48K |
|
|
WFM
437
DELISTED
Whole Foods Market Inc
WFM
| $3.35M | 0.04% |
107,800
+17,918
| +20% | +$557K |
|
438
Yum! Brands
YUM
$40.5B
| $3.35M | 0.04% |
56,925
+1,859
| +3% | +$109K |
|
|
TYG
439
Tortoise Energy Infrastructure Corp
TYG
$735M
| $3.34M | 0.04% |
33,957
+8,086
| +31% | +$796K |
|
440
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $3.33M | 0.04% |
30,171
-47,435
| -61% | -$5.24M |
|
|
DWTR
441
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $3.33M | 0.04% |
140,922
+26,723
| +23% | +$631K |
|
442
BGC Group
BGC
$4.75B
| $3.28M | 0.04% |
564,177
+110,070
| +24% | +$641K |
|
443
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $3.27M | 0.04% |
106,165
-6,656
| -6% | -$205K |
|
444
iShares US Consumer Staples ETF
IYK
$1.32B
| $3.26M | 0.04% |
86,955
+11,955
| +16% | +$449K |
|
445
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.26M | 0.04% |
95,026
+29,138
| +44% | +$999K |
|
446
Kellanova
K
$27.5B
| $3.25M | 0.04% |
45,140
+2,440
| +6% | +$175K |
|
447
Capital One
COF
$143B
| $3.24M | 0.04% |
46,737
+12,067
| +35% | +$836K |
|
|
MHFI
448
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.23M | 0.04% |
32,628
-35,550
| -52% | -$3.52M |
|
|
SIVB
449
DELISTED
SVB Financial Group
SIVB
| $3.22M | 0.04% |
31,554
-18,342
| -37% | -$1.87M |
|
450
iShares MSCI Japan ETF
EWJ
$15.6B
| $3.21M | 0.04% |
70,397
-11,359
| -14% | -$518K |
|