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 | |
|---|---|---|---|---|---|---|
|
BHI
551
DELISTED
Baker Hughes
BHI
| $3.1M | 0.03% |
68,568
+307
| +0.4% | +$13.9K |
|
552
Interactive Brokers
IBKR
$27.5B
| $3.09M | 0.03% |
349,300
+6,308
| +2% | +$55.8K |
|
553
Old Dominion Freight Line
ODFL
$31.2B
| $3.09M | 0.03% |
153,477
+3,132
| +2% | +$63K |
|
|
ETB
554
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$440M
| $3.06M | 0.03% |
188,119
-1,369
| -0.7% | -$22.3K |
|
555
iShares Global Energy ETF
IXC
$1.83B
| $3.04M | 0.03% |
94,111
+23,572
| +33% | +$762K |
|
|
MMD
556
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
| $3.04M | 0.03% |
146,950
+19,574
| +15% | +$405K |
|
557
NGL Energy Partners
NGL
$761M
| $3.02M | 0.03% |
156,486
+41,155
| +36% | +$795K |
|
|
SIVB
558
DELISTED
SVB Financial Group
SIVB
| $3.02M | 0.03% |
31,742
+188
| +0.6% | +$17.9K |
|
559
Williams Companies
WMB
$70.5B
| $3M | 0.03% |
138,819
+47,879
| +53% | +$1.04M |
|
|
BBBY
560
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3M | 0.03% |
69,433
+32,178
| +86% | +$1.39M |
|
|
BSCI
561
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $3M | 0.03% |
140,342
-2,558
| -2% | -$54.7K |
|
562
Amphenol
APH
$141B
| $3M | 0.03% |
209,180
+76
| +0% | +$1.09K |
|
|
JPS
563
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.97M | 0.03% |
321,010
+207,134
| +182% | +$1.92M |
|
564
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $2.97M | 0.03% |
60,443
+1,269
| +2% | +$62.3K |
|
|
SA
565
Seabridge Gold
SA
$1.8B
| $2.92M | 0.03% |
198,788
+155,083
| +355% | +$2.28M |
|
|
EEP
566
DELISTED
Enbridge Energy Partners
EEP
| $2.92M | 0.03% |
125,664
-5,557
| -4% | -$129K |
|
567
iShares MSCI Indonesia ETF
EIDO
$318M
| $2.91M | 0.03% |
+118,955
| New | +$2.91M |
|
568
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $2.91M | 0.03% |
59,330
+2,555
| +5% | +$125K |
|
569
Fulton Financial
FULT
$3.52B
| $2.9M | 0.03% |
214,539
+6,662
| +3% | +$89.9K |
|
570
iShares US Aerospace & Defense ETF
ITA
$9.16B
| $2.9M | 0.03% |
46,362
+1,584
| +4% | +$98.9K |
|
571
Sprott Physical Silver Trust
PSLV
$7.69B
| $2.89M | 0.03% |
398,596
+61,036
| +18% | +$443K |
|
572
Xcel Energy
XEL
$42.4B
| $2.88M | 0.03% |
64,389
+3,125
| +5% | +$140K |
|
573
Ball Corp
BALL
$13.7B
| $2.88M | 0.03% |
79,620
+92
| +0.1% | +$3.33K |
|
574
Pan American Silver
PAAS
$14.9B
| $2.88M | 0.03% |
174,889
+104,348
| +148% | +$1.72M |
|
575
Molson Coors Class B
TAP
$9.78B
| $2.88M | 0.03% |
28,424
+721
| +3% | +$72.9K |
|