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 | |
|---|---|---|---|---|---|---|
576
Sunoco
SUN
$6.89B
| $2.29M | 0.03% |
69,252
+17,723
| +34% | +$587K |
|
577
Stanley Black & Decker
SWK
$12.2B
| $2.29M | 0.03% |
21,801
+4,137
| +23% | +$435K |
|
578
Vanguard Russell 1000 ETF
VONE
$6.77B
| $2.28M | 0.03% |
24,212
+3,592
| +17% | +$339K |
|
579
Xerox
XRX
$464M
| $2.28M | 0.03% |
77,620
+56,342
| +265% | +$1.66M |
|
580
Hershey
HSY
$37.7B
| $2.27M | 0.03% |
24,653
-206
| -0.8% | -$19K |
|
581
Ashland
ASH
$2.46B
| $2.27M | 0.03% |
+42,166
| New | +$2.27M |
|
582
Dollar General
DG
$23.3B
| $2.26M | 0.03% |
26,450
+2,099
| +9% | +$180K |
|
|
EMO
583
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
| $2.26M | 0.03% |
40,151
-22,174
| -36% | -$1.25M |
|
584
Flowers Foods
FLO
$3.02B
| $2.25M | 0.03% |
121,961
-1,061
| -0.9% | -$19.6K |
|
585
First Trust Capital Strength ETF
FTCS
$8.48B
| $2.24M | 0.03% |
56,873
+8,349
| +17% | +$329K |
|
|
IBDO
586
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.23M | 0.03% |
+88,940
| New | +$2.23M |
|
587
CrossAmerica Partners
CAPL
$782M
| $2.22M | 0.03% |
91,332
-479
| -0.5% | -$11.7K |
|
|
COL
588
DELISTED
Rockwell Collins
COL
| $2.22M | 0.03% |
24,064
+1,968
| +9% | +$181K |
|
589
iShares Dow Jones US ETF
IYY
$2.63B
| $2.21M | 0.03% |
43,172
-6,964
| -14% | -$357K |
|
590
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $2.21M | 0.03% |
82,153
-2,959
| -3% | -$79.6K |
|
591
First Trust Europe AlphaDEX Fund
FEP
$340M
| $2.21M | 0.03% |
76,176
-25,649
| -25% | -$744K |
|
592
McKesson
MCK
$90.1B
| $2.2M | 0.03% |
14,002
-58,812
| -81% | -$9.25M |
|
593
Exponent
EXPO
$3.57B
| $2.2M | 0.03% |
86,194
+842
| +1% | +$21.5K |
|
|
ETP
594
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.19M | 0.03% |
87,298
+7,903
| +10% | +$198K |
|
595
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.18M | 0.03% |
71,806
+1,841
| +3% | +$55.9K |
|
596
BCE
BCE
$22.6B
| $2.17M | 0.02% |
47,522
+1,528
| +3% | +$69.6K |
|
597
VanEck Merk Gold Trust
OUNZ
$1.96B
| $2.15M | 0.02% |
176,000
+5,000
| +3% | +$61.1K |
|
598
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $2.15M | 0.02% |
75,890
-13,161
| -15% | -$373K |
|
599
Cigna
CI
$81.2B
| $2.12M | 0.02% |
15,465
+3,580
| +30% | +$491K |
|
|
EQM
600
DELISTED
EQM Midstream Partners, LP
EQM
| $2.12M | 0.02% |
28,513
+1,075
| +4% | +$80K |
|