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 | |
|---|---|---|---|---|---|---|
426
ONE Gas
OGS
$4.56B
| $4.75M | 0.05% |
71,358
-802
| -1% | -$53.4K |
|
427
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $4.72M | 0.05% |
51,638
-82,559
| -62% | -$7.55M |
|
428
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $4.66M | 0.05% |
179,130
+36,094
| +25% | +$939K |
|
429
MPLX
MPLX
$51.5B
| $4.62M | 0.04% |
137,495
+2,148
| +2% | +$72.2K |
|
|
MBLY
430
DELISTED
Mobileye N.V.
MBLY
| $4.61M | 0.04% |
99,872
+8,568
| +9% | +$395K |
|
431
Kroger
KR
$44.8B
| $4.6M | 0.04% |
125,098
-3,596
| -3% | -$132K |
|
432
Invesco Large Cap Value ETF
PWV
$1.18B
| $4.55M | 0.04% |
147,713
+1,829
| +1% | +$56.3K |
|
433
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $4.54M | 0.04% |
246,969
+205,896
| +501% | +$3.78M |
|
434
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $4.53M | 0.04% |
155,352
+11,001
| +8% | +$321K |
|
435
Vanguard Energy ETF
VDE
$7.2B
| $4.5M | 0.04% |
47,322
-37
| -0.1% | -$3.52K |
|
436
Conagra Brands
CAG
$9.23B
| $4.5M | 0.04% |
120,817
-2,488
| -2% | -$92.6K |
|
437
Blackstone
BX
$133B
| $4.49M | 0.04% |
183,107
-23,287
| -11% | -$571K |
|
438
iShares US Basic Materials ETF
IYM
$565M
| $4.46M | 0.04% |
58,717
+55,979
| +2,045% | +$4.25M |
|
439
First Trust S&P REIT Index Fund
FRI
$156M
| $4.44M | 0.04% |
179,691
+58,395
| +48% | +$1.44M |
|
440
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $4.38M | 0.04% |
245,474
-2,888
| -1% | -$51.6K |
|
|
RDS.B
441
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.37M | 0.04% |
78,074
+14,417
| +23% | +$807K |
|
442
T Rowe Price
TROW
$23.8B
| $4.36M | 0.04% |
59,741
-1,296
| -2% | -$94.6K |
|
|
MON
443
DELISTED
Monsanto Co
MON
| $4.36M | 0.04% |
+42,121
| New | +$4.36M |
|
|
CBI
444
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.33M | 0.04% |
125,010
+37,659
| +43% | +$1.3M |
|
|
TYG
445
Tortoise Energy Infrastructure Corp
TYG
$736M
| $4.33M | 0.04% |
35,126
+1,169
| +3% | +$144K |
|
446
PPG Industries
PPG
$24.8B
| $4.32M | 0.04% |
41,468
+320
| +0.8% | +$33.3K |
|
447
TSMC
TSM
$1.26T
| $4.32M | 0.04% |
164,578
-12,170
| -7% | -$319K |
|
448
Vanguard Extended Market ETF
VXF
$24.1B
| $4.3M | 0.04% |
50,301
-26,956
| -35% | -$2.3M |
|
449
PNC Financial Services
PNC
$80.5B
| $4.28M | 0.04% |
52,564
-5,436
| -9% | -$442K |
|
|
HAR
450
DELISTED
Harman International Industries
HAR
| $4.23M | 0.04% |
58,952
-1,804
| -3% | -$130K |
|