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 | |
|---|---|---|---|---|---|---|
|
PXD
601
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.69M | 0.03% |
17,812
+4,857
| +37% | +$734K |
|
|
MHF
602
Western Asset Municipal High Income Fund
MHF
$159M
| $2.68M | 0.03% |
324,998
+9,330
| +3% | +$76.9K |
|
603
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$731M
| $2.66M | 0.03% |
69,022
+20,008
| +41% | +$770K |
|
|
VTA
604
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.65M | 0.03% |
240,445
-1,501
| -0.6% | -$16.5K |
|
605
IQVIA
IQV
$32.1B
| $2.65M | 0.03% |
40,550
-3,900
| -9% | -$255K |
|
606
AstraZeneca
AZN
$251B
| $2.64M | 0.03% |
87,535
-20,786
| -19% | -$628K |
|
607
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
| $2.64M | 0.03% |
+84,809
| New | +$2.64M |
|
608
WisdomTree US High Dividend Fund
DHS
$1.29B
| $2.64M | 0.03% |
39,570
-1,052
| -3% | -$70.2K |
|
609
Intuitive Surgical
ISRG
$166B
| $2.63M | 0.03% |
35,820
+1,278
| +4% | +$93.9K |
|
610
MetLife
MET
$52.9B
| $2.63M | 0.03% |
73,961
-86,257
| -54% | -$3.06M |
|
611
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
| $2.62M | 0.03% |
+94,218
| New | +$2.62M |
|
612
Alcoa
AA
$8.25B
| $2.62M | 0.03% |
117,678
-18,407
| -14% | -$410K |
|
|
PBCT
613
DELISTED
People's United Financial Inc
PBCT
| $2.62M | 0.03% |
178,796
-4,424
| -2% | -$64.9K |
|
614
W.W. Grainger
GWW
$47.5B
| $2.62M | 0.03% |
11,516
+1,368
| +13% | +$311K |
|
615
iShares MSCI ACWI ETF
ACWI
$22.4B
| $2.62M | 0.03% |
46,522
+4,904
| +12% | +$276K |
|
616
Tesla
TSLA
$1.13T
| $2.62M | 0.03% |
184,860
+11,265
| +6% | +$159K |
|
|
DWIN
617
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $2.61M | 0.03% |
95,263
+65,386
| +219% | +$1.79M |
|
|
IBDF
618
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
| $2.61M | 0.03% |
104,140
+21,147
| +25% | +$530K |
|
619
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.6M | 0.03% |
113,378
+9,201
| +9% | +$211K |
|
620
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.06B
| $2.6M | 0.03% |
51,898
+36,648
| +240% | +$1.83M |
|
621
Whirlpool
WHR
$5.2B
| $2.6M | 0.03% |
15,581
+475
| +3% | +$79.2K |
|
|
BCPC
622
Balchem Corporation
BCPC
$5.11B
| $2.59M | 0.03% |
43,469
+831
| +2% | +$49.6K |
|
|
APU
623
DELISTED
AmeriGas Partners, L.P.
APU
| $2.58M | 0.02% |
55,150
+8,778
| +19% | +$410K |
|
624
Brookfield
BN
$101B
| $2.57M | 0.02% |
145,529
-5,869
| -4% | -$104K |
|
625
Old Republic International
ORI
$9.88B
| $2.55M | 0.02% |
132,422
-3,430
| -3% | -$66.2K |
|