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 | |
|---|---|---|---|---|---|---|
|
MXIM
651
DELISTED
Maxim Integrated Products
MXIM
| $1.88M | 0.02% |
51,058
-9,178
| -15% | -$338K |
|
|
VIAB
652
DELISTED
Viacom Inc. Class B
VIAB
| $1.88M | 0.02% |
45,416
+11,006
| +32% | +$454K |
|
653
Applied Materials
AMAT
$136B
| $1.87M | 0.02% |
88,455
+43,769
| +98% | +$927K |
|
|
MNDT
654
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.87M | 0.02% |
103,839
+11,621
| +13% | +$209K |
|
655
iShares Global Consumer Staples ETF
KXI
$864M
| $1.86M | 0.02% |
38,164
-35,212
| -48% | -$1.71M |
|
656
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $1.86M | 0.02% |
49,014
-4,538
| -8% | -$172K |
|
657
Gentex
GNTX
$6.24B
| $1.85M | 0.02% |
118,116
-20,153
| -15% | -$316K |
|
|
BBBY
658
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.85M | 0.02% |
37,255
-26,979
| -42% | -$1.34M |
|
|
PARA
659
DELISTED
Paramount Global Class B
PARA
| $1.84M | 0.02% |
33,446
-8
| -0% | -$441 |
|
|
MMT
660
MFS Multimarket Income Trust
MMT
$264M
| $1.84M | 0.02% |
315,205
+125,032
| +66% | +$729K |
|
661
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $1.83M | 0.02% |
95,271
-285,053
| -75% | -$5.49M |
|
662
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $1.83M | 0.02% |
110,261
-3,413
| -3% | -$56.6K |
|
663
Invesco Financial Preferred ETF
PGF
$817M
| $1.83M | 0.02% |
97,060
-6,250
| -6% | -$118K |
|
|
PXD
664
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.82M | 0.02% |
12,955
+2,098
| +19% | +$295K |
|
665
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $1.82M | 0.02% |
145,113
+26,470
| +22% | +$331K |
|
666
NRG Energy
NRG
$30.5B
| $1.82M | 0.02% |
139,563
+7,925
| +6% | +$103K |
|
667
Regeneron Pharmaceuticals
REGN
$60.2B
| $1.81M | 0.02% |
+5,034
| New | +$1.81M |
|
668
Fastenal
FAST
$54.3B
| $1.81M | 0.02% |
147,556
+22,524
| +18% | +$276K |
|
669
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $1.81M | 0.02% |
190,051
+28,261
| +17% | +$269K |
|
670
Pentair
PNR
$18.5B
| $1.81M | 0.02% |
49,584
+7,450
| +18% | +$272K |
|
671
APA Corp
APA
$8.22B
| $1.81M | 0.02% |
36,972
+5,478
| +17% | +$267K |
|
672
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$343M
| $1.8M | 0.02% |
36,372
+13,376
| +58% | +$662K |
|
673
Bank of New York Mellon
BK
$74.5B
| $1.79M | 0.02% |
48,609
+1,698
| +4% | +$62.5K |
|
674
Aaon
AAON
$6.72B
| $1.79M | 0.02% |
95,681
| – | – |
|
675
Starwood Property Trust
STWD
$7.56B
| $1.78M | 0.02% |
93,793
+19,000
| +25% | +$360K |
|