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 | |
|---|---|---|---|---|---|---|
526
Yum! Brands
YUM
$41.1B
| $3.42M | 0.03% |
57,290
+365
| +0.6% | +$21.8K |
|
|
BSCG
527
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $3.37M | 0.03% |
153,086
-3,626
| -2% | -$79.9K |
|
528
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $3.36M | 0.03% |
138,035
-1,780
| -1% | -$43.3K |
|
529
Wheaton Precious Metals
WPM
$48.1B
| $3.34M | 0.03% |
141,921
+24,414
| +21% | +$574K |
|
530
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $3.31M | 0.03% |
29,209
+12,138
| +71% | +$1.38M |
|
531
Atmos Energy
ATO
$26.3B
| $3.28M | 0.03% |
40,380
+190
| +0.5% | +$15.5K |
|
532
iShares US Home Construction ETF
ITB
$3.36B
| $3.27M | 0.03% |
118,282
-6,385
| -5% | -$177K |
|
533
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $3.27M | 0.03% |
92,630
+2,225
| +2% | +$78.5K |
|
|
WFM
534
DELISTED
Whole Foods Market Inc
WFM
| $3.23M | 0.03% |
101,012
-6,788
| -6% | -$217K |
|
|
DHC
535
Diversified Healthcare Trust
DHC
$1.04B
| $3.23M | 0.03% |
155,067
-10,896
| -7% | -$227K |
|
536
CSX Corp
CSX
$60.5B
| $3.23M | 0.03% |
371,337
+65,664
| +21% | +$571K |
|
537
iShares US Consumer Staples ETF
IYK
$1.33B
| $3.23M | 0.03% |
83,931
-3,024
| -3% | -$116K |
|
538
Sherwin-Williams
SHW
$93.6B
| $3.22M | 0.03% |
32,910
-7,533
| -19% | -$738K |
|
539
First Trust Capital Strength ETF
FTCS
$8.51B
| $3.22M | 0.03% |
81,036
+24,163
| +42% | +$960K |
|
540
WisdomTree International Equity Fund
DWM
$600M
| $3.22M | 0.03% |
71,940
+35,768
| +99% | +$1.6M |
|
541
Ecolab
ECL
$78.1B
| $3.21M | 0.03% |
27,084
+552
| +2% | +$65.5K |
|
542
STAG Industrial
STAG
$6.84B
| $3.2M | 0.03% |
134,478
+16,280
| +14% | +$388K |
|
543
Liberty All-Star Equity Fund
USA
$1.94B
| $3.17M | 0.03% |
632,069
+97,127
| +18% | +$488K |
|
544
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.16M | 0.03% |
82,367
-1,204
| -1% | -$46.2K |
|
545
CarMax
KMX
$9.21B
| $3.14M | 0.03% |
64,062
+13,183
| +26% | +$646K |
|
546
NewMarket
NEU
$7.8B
| $3.13M | 0.03% |
7,563
-14
| -0.2% | -$5.8K |
|
547
Rockwell Automation
ROK
$38.8B
| $3.13M | 0.03% |
27,241
+388
| +1% | +$44.6K |
|
548
Adams Diversified Equity Fund
ADX
$2.61B
| $3.12M | 0.03% |
246,431
+125,505
| +104% | +$1.59M |
|
|
ABMD
549
DELISTED
Abiomed Inc
ABMD
| $3.11M | 0.03% |
28,462
-4,079
| -13% | -$446K |
|
550
Under Armour Class C
UA
$2.11B
| $3.1M | 0.03% |
+85,253
| New | +$3.1M |
|