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 | |
|---|---|---|---|---|---|---|
626
McKesson
MCK
$88B
| $2.55M | 0.02% |
13,646
-356
| -3% | -$66.4K |
|
|
CNSL
627
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.54M | 0.02% |
93,348
-3,569
| -4% | -$97.2K |
|
|
ETX
628
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
| $2.52M | 0.02% |
118,465
-2,805
| -2% | -$59.6K |
|
629
Ventas
VTR
$31.6B
| $2.52M | 0.02% |
+34,549
| New | +$2.52M |
|
630
iShares US Consumer Discretionary ETF
IYC
$1.73B
| $2.51M | 0.02% |
70,080
-9,880
| -12% | -$354K |
|
631
ProShares Short S&P500
SH
$1.23B
| $2.51M | 0.02% |
15,904
-68,640
| -81% | -$10.8M |
|
632
Exponent
EXPO
$3.51B
| $2.51M | 0.02% |
86,008
-186
| -0.2% | -$5.43K |
|
633
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $2.51M | 0.02% |
62,966
+196
| +0.3% | +$7.82K |
|
634
iShares International Select Dividend ETF
IDV
$5.84B
| $2.51M | 0.02% |
87,487
-3,568
| -4% | -$102K |
|
635
American International
AIG
$43.6B
| $2.5M | 0.02% |
47,211
-2,579
| -5% | -$136K |
|
|
CHCT
636
Community Healthcare Trust
CHCT
$444M
| $2.49M | 0.02% |
117,897
+100,448
| +576% | +$2.12M |
|
637
Roper Technologies
ROP
$55.5B
| $2.49M | 0.02% |
14,579
-61
| -0.4% | -$10.4K |
|
638
Smith & Wesson
SWBI
$383M
| $2.48M | 0.02% |
118,907
-10,364
| -8% | -$217K |
|
639
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $2.48M | 0.02% |
59,858
+1,398
| +2% | +$57.9K |
|
640
Sunoco
SUN
$7B
| $2.48M | 0.02% |
82,744
+13,492
| +19% | +$404K |
|
|
FIG
641
DELISTED
Fortress Investment Group Llc
FIG
| $2.47M | 0.02% |
559,745
+25,658
| +5% | +$113K |
|
642
Steris
STE
$24.4B
| $2.47M | 0.02% |
35,963
-4,279
| -11% | -$294K |
|
643
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $2.46M | 0.02% |
+43,838
| New | +$2.46M |
|
644
DTE Energy
DTE
$28.1B
| $2.46M | 0.02% |
29,121
+4,265
| +17% | +$360K |
|
645
Stanley Black & Decker
SWK
$11.9B
| $2.45M | 0.02% |
22,067
+266
| +1% | +$29.6K |
|
646
ProShares Short 20+ Year Treasury ETF
TBF
$69.6M
| $2.44M | 0.02% |
115,806
-12,934
| -10% | -$272K |
|
647
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $2.44M | 0.02% |
149,916
+136,303
| +1,001% | +$2.22M |
|
648
American States Water
AWR
$2.83B
| $2.42M | 0.02% |
55,307
+32,586
| +143% | +$1.43M |
|
649
Fluor
FLR
$6.73B
| $2.41M | 0.02% |
48,849
-9,284
| -16% | -$457K |
|
650
Vanguard Russell 1000 ETF
VONE
$6.74B
| $2.41M | 0.02% |
25,049
+837
| +3% | +$80.4K |
|