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 | |
|---|---|---|---|---|---|---|
476
SPDR ICE Preferred Securities ETF
PSK
$825M
| $3.98M | 0.04% |
86,307
+27,218
| +46% | +$1.25M |
|
477
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.97M | 0.04% |
94,877
+18,067
| +24% | +$756K |
|
|
NS
478
DELISTED
NuStar Energy L.P.
NS
| $3.96M | 0.04% |
79,524
+1,806
| +2% | +$89.9K |
|
479
Advance Auto Parts
AAP
$3.63B
| $3.96M | 0.04% |
24,483
-11,087
| -31% | -$1.79M |
|
480
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $3.94M | 0.04% |
+82,512
| New | +$3.94M |
|
481
Fidus Investment
FDUS
$757M
| $3.94M | 0.04% |
257,757
+34,268
| +15% | +$523K |
|
482
Sanofi
SNY
$113B
| $3.92M | 0.04% |
93,616
-4,790
| -5% | -$200K |
|
483
Kellanova
K
$27.8B
| $3.91M | 0.04% |
51,056
+5,916
| +13% | +$454K |
|
|
BSCH
484
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $3.9M | 0.04% |
171,299
-7,777
| -4% | -$177K |
|
485
Royce Value Trust
RVT
$1.96B
| $3.89M | 0.04% |
330,105
-21,717
| -6% | -$256K |
|
486
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.88M | 0.04% |
182,168
+11,850
| +7% | +$252K |
|
487
BGC Group
BGC
$4.71B
| $3.87M | 0.04% |
691,440
+127,263
| +23% | +$713K |
|
488
Campbell Soup
CPB
$10.1B
| $3.87M | 0.04% |
58,111
-4,617
| -7% | -$307K |
|
489
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $3.86M | 0.04% |
76,372
+13,158
| +21% | +$666K |
|
490
Sprott Gold Miners ETF
SGDM
$520M
| $3.86M | 0.04% |
148,499
+14,051
| +10% | +$365K |
|
491
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $3.85M | 0.04% |
+150,232
| New | +$3.85M |
|
|
TWTR
492
DELISTED
Twitter, Inc.
TWTR
| $3.84M | 0.04% |
227,063
+83,174
| +58% | +$1.41M |
|
493
iShares North American Natural Resources ETF
IGE
$618M
| $3.84M | 0.04% |
115,528
+23,490
| +26% | +$780K |
|
494
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $3.83M | 0.04% |
+85,346
| New | +$3.83M |
|
495
Cencora
COR
$56.7B
| $3.82M | 0.04% |
48,133
-11,392
| -19% | -$904K |
|
|
GOV
496
DELISTED
Government Properties Income Trust
GOV
| $3.82M | 0.04% |
165,519
-6,692
| -4% | -$154K |
|
497
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $3.81M | 0.04% |
+139,377
| New | +$3.81M |
|
|
PX
498
DELISTED
Praxair Inc
PX
| $3.8M | 0.04% |
33,784
+568
| +2% | +$63.8K |
|
499
Enbridge
ENB
$105B
| $3.77M | 0.04% |
89,166
+1,214
| +1% | +$51.3K |
|
500
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $3.75M | 0.04% |
+74,161
| New | +$3.75M |
|