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 | |
|---|---|---|---|---|---|---|
|
THQ
551
abrdn Healthcare Opportunities Fund
THQ
$710M
| $2.45M | 0.03% |
153,956
+45,921
| +43% | +$730K |
|
|
DFP
552
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
| $2.45M | 0.03% |
103,852
+17,971
| +21% | +$423K |
|
553
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $2.44M | 0.03% |
62,770
-2,558
| -4% | -$99.6K |
|
|
STI
554
DELISTED
SunTrust Banks, Inc.
STI
| $2.44M | 0.03% |
67,653
+5,064
| +8% | +$183K |
|
555
Corning
GLW
$65.6B
| $2.43M | 0.03% |
116,496
+15,312
| +15% | +$320K |
|
556
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $2.42M | 0.03% |
58,460
+1,312
| +2% | +$54.4K |
|
557
United Airlines
UAL
$35.3B
| $2.42M | 0.03% |
+40,469
| New | +$2.42M |
|
558
iShares US Healthcare Providers ETF
IHF
$827M
| $2.42M | 0.03% |
99,105
-210,395
| -68% | -$5.13M |
|
559
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $2.41M | 0.03% |
49,914
-114,907
| -70% | -$5.55M |
|
560
ICU Medical
ICUI
$3.32B
| $2.41M | 0.03% |
23,134
+11,829
| +105% | +$1.23M |
|
561
STAG Industrial
STAG
$6.71B
| $2.41M | 0.03% |
118,198
-11,403
| -9% | -$232K |
|
|
EEP
562
DELISTED
Enbridge Energy Partners
EEP
| $2.4M | 0.03% |
131,221
-9,875
| -7% | -$181K |
|
|
ETX
563
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $2.4M | 0.03% |
121,270
+27,704
| +30% | +$547K |
|
564
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $2.39M | 0.03% |
223,733
+33,122
| +17% | +$353K |
|
565
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $2.38M | 0.03% |
43,111
-931
| -2% | -$51.5K |
|
|
TWTR
566
DELISTED
Twitter, Inc.
TWTR
| $2.38M | 0.03% |
143,889
+14,466
| +11% | +$239K |
|
567
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $2.37M | 0.03% |
104,869
-100,015
| -49% | -$2.26M |
|
568
W.W. Grainger
GWW
$48.2B
| $2.37M | 0.03% |
+10,148
| New | +$2.37M |
|
569
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.37M | 0.03% |
104,177
-3,577
| -3% | -$81.2K |
|
570
Masco
MAS
$15.7B
| $2.35M | 0.03% |
74,563
+18,633
| +33% | +$586K |
|
571
iShares MSCI ACWI ETF
ACWI
$22.5B
| $2.33M | 0.03% |
41,618
-14,444
| -26% | -$810K |
|
572
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $2.32M | 0.03% |
77,996
-81,328
| -51% | -$2.42M |
|
573
Chipotle Mexican Grill
CMG
$51.9B
| $2.32M | 0.03% |
+246,250
| New | +$2.32M |
|
574
Intuitive Surgical
ISRG
$164B
| $2.31M | 0.03% |
+34,542
| New | +$2.31M |
|
575
DaVita
DVA
$9.6B
| $2.3M | 0.03% |
31,351
-7,644
| -20% | -$561K |
|