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 | |
|---|---|---|---|---|---|---|
501
Toll Brothers
TOL
$14.3B
| $3.73M | 0.04% |
138,548
+3,514
| +3% | +$94.6K |
|
502
Extra Space Storage
EXR
$31.2B
| $3.69M | 0.04% |
39,906
+2,980
| +8% | +$276K |
|
503
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $3.69M | 0.04% |
37,653
+100
| +0.3% | +$9.81K |
|
504
Garmin
GRMN
$46.1B
| $3.69M | 0.04% |
87,021
+66,393
| +322% | +$2.82M |
|
505
Omega Healthcare
OHI
$12.8B
| $3.68M | 0.04% |
108,283
+7,126
| +7% | +$242K |
|
506
Pinnacle Financial Partners
PNFP
$7.63B
| $3.67M | 0.04% |
75,138
+19,527
| +35% | +$954K |
|
|
ANDX
507
DELISTED
Andeavor Logistics LP
ANDX
| $3.66M | 0.04% |
73,934
+5,578
| +8% | +$276K |
|
508
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.27B
| $3.66M | 0.04% |
+152,890
| New | +$3.66M |
|
|
THQ
509
abrdn Healthcare Opportunities Fund
THQ
$710M
| $3.66M | 0.04% |
219,847
+65,891
| +43% | +$1.1M |
|
510
HCA Healthcare
HCA
$97.8B
| $3.61M | 0.04% |
46,912
+908
| +2% | +$69.9K |
|
511
iShares US Healthcare ETF
IYH
$2.77B
| $3.6M | 0.03% |
121,495
-47,080
| -28% | -$1.4M |
|
512
Energy Transfer Partners
ET
$58.9B
| $3.59M | 0.03% |
250,046
+1,083
| +0.4% | +$15.6K |
|
513
Lincoln National
LNC
$7.9B
| $3.59M | 0.03% |
92,617
+547
| +0.6% | +$21.2K |
|
514
iShares US Utilities ETF
IDU
$1.61B
| $3.59M | 0.03% |
+54,686
| New | +$3.59M |
|
515
Hershey
HSY
$38B
| $3.59M | 0.03% |
31,595
+6,942
| +28% | +$788K |
|
516
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $3.56M | 0.03% |
120,346
+44,456
| +59% | +$1.32M |
|
517
Medical Properties Trust
MPW
$2.75B
| $3.55M | 0.03% |
233,048
+19,033
| +9% | +$290K |
|
518
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $3.54M | 0.03% |
153,249
+48,380
| +46% | +$1.12M |
|
519
Markel Group
MKL
$24.4B
| $3.49M | 0.03% |
3,660
+246
| +7% | +$234K |
|
|
ETW
520
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
| $3.47M | 0.03% |
333,836
-466
| -0.1% | -$4.84K |
|
521
S&P Global
SPGI
$167B
| $3.45M | 0.03% |
+32,206
| New | +$3.45M |
|
522
Annaly Capital Management
NLY
$14.2B
| $3.44M | 0.03% |
77,709
+3,938
| +5% | +$174K |
|
523
Eversource Energy
ES
$23.3B
| $3.44M | 0.03% |
57,363
-876
| -2% | -$52.5K |
|
524
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3.44M | 0.03% |
38,572
-922
| -2% | -$82.1K |
|
525
Dollar General
DG
$23.9B
| $3.43M | 0.03% |
36,455
+10,005
| +38% | +$941K |
|