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 | |
|---|---|---|---|---|---|---|
501
iShares US Industrials ETF
IYJ
$1.67B
| $2.81M | 0.03% |
52,456
+5,864
| +13% | +$314K |
|
502
iShares Core MSCI Total International Stock ETF
IXUS
$48.9B
| $2.81M | 0.03% |
56,775
+10,000
| +21% | +$494K |
|
|
BSCJ
503
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.79M | 0.03% |
+131,495
| New | +$2.79M |
|
|
CONE
504
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.79M | 0.03% |
61,049
+23,076
| +61% | +$1.05M |
|
505
Fulton Financial
FULT
$3.52B
| $2.78M | 0.03% |
207,877
+4,567
| +2% | +$61.1K |
|
506
Medical Properties Trust
MPW
$2.77B
| $2.78M | 0.03% |
214,015
+14,274
| +7% | +$185K |
|
507
Brookfield
BN
$101B
| $2.77M | 0.03% |
151,398
-154
| -0.1% | -$2.82K |
|
508
Best Buy
BBY
$16.2B
| $2.75M | 0.03% |
84,655
+30,618
| +57% | +$993K |
|
509
Coherent
COHR
$16.1B
| $2.74M | 0.03% |
126,195
-3,035
| -2% | -$65.9K |
|
510
iShares North American Natural Resources ETF
IGE
$621M
| $2.74M | 0.03% |
92,038
+29,311
| +47% | +$871K |
|
511
Las Vegas Sands
LVS
$37.5B
| $2.73M | 0.03% |
52,841
+11,341
| +27% | +$586K |
|
512
Pinnacle Financial Partners
PNFP
$7.58B
| $2.73M | 0.03% |
55,611
+3,535
| +7% | +$173K |
|
513
Whirlpool
WHR
$5.26B
| $2.72M | 0.03% |
+15,106
| New | +$2.72M |
|
514
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
| $2.7M | 0.03% |
47,370
+18,601
| +65% | +$1.06M |
|
515
American International
AIG
$43.3B
| $2.69M | 0.03% |
49,790
+2,626
| +6% | +$142K |
|
516
Roper Technologies
ROP
$55.4B
| $2.68M | 0.03% |
14,640
-14,606
| -50% | -$2.67M |
|
|
ESI
517
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $2.67M | 0.03% |
+864,159
| New | +$2.67M |
|
518
Franklin Resources
BEN
$12.8B
| $2.67M | 0.03% |
68,308
+441
| +0.6% | +$17.2K |
|
519
Molson Coors Class B
TAP
$9.75B
| $2.67M | 0.03% |
27,703
+1,273
| +5% | +$122K |
|
520
SPDR ICE Preferred Securities ETF
PSK
$832M
| $2.66M | 0.03% |
+59,089
| New | +$2.66M |
|
521
Tesla
TSLA
$1.13T
| $2.66M | 0.03% |
173,595
+18,525
| +12% | +$284K |
|
522
Liberty All-Star Equity Fund
USA
$1.93B
| $2.66M | 0.03% |
534,942
+145,445
| +37% | +$723K |
|
523
Capri Holdings
CPRI
$2.58B
| $2.65M | 0.03% |
+46,528
| New | +$2.65M |
|
524
Smith & Wesson
SWBI
$408M
| $2.65M | 0.03% |
129,271
+110,503
| +589% | +$2.26M |
|
|
BCPC
525
Balchem Corporation
BCPC
$5.09B
| $2.64M | 0.03% |
42,638
+1,155
| +3% | +$71.6K |
|