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 | |
|---|---|---|---|---|---|---|
676
Energy Transfer Partners
ET
$60B
| $1.78M | 0.02% |
248,963
-1,644
| -0.7% | -$11.7K |
|
677
Hewlett Packard
HPE
$32.8B
| $1.77M | 0.02% |
172,090
+19,084
| +12% | +$197K |
|
678
Woodward
WWD
$14.4B
| $1.77M | 0.02% |
34,089
-148
| -0.4% | -$7.7K |
|
679
Vodafone
VOD
$28.6B
| $1.77M | 0.02% |
55,109
+2,609
| +5% | +$83.6K |
|
680
Invesco Global Water ETF
PIO
$278M
| $1.76M | 0.02% |
83,798
-6,300
| -7% | -$132K |
|
681
Invesco KBW Bank ETF
KBWB
$4.98B
| $1.75M | 0.02% |
52,872
+33,074
| +167% | +$1.09M |
|
682
NETGEAR
NTGR
$842M
| $1.74M | 0.02% |
+43,150
| New | +$1.74M |
|
683
Intuit
INTU
$184B
| $1.73M | 0.02% |
16,593
-622
| -4% | -$64.7K |
|
684
NVR
NVR
$23.6B
| $1.72M | 0.02% |
+991
| New | +$1.72M |
|
685
Constellation Brands
STZ
$25.2B
| $1.72M | 0.02% |
+11,354
| New | +$1.72M |
|
686
Iron Mountain
IRM
$29.2B
| $1.7M | 0.02% |
50,020
-806
| -2% | -$27.3K |
|
687
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.69M | 0.02% |
66,628
+6,274
| +10% | +$159K |
|
688
OGE Energy
OGE
$8.9B
| $1.69M | 0.02% |
58,859
+9,071
| +18% | +$260K |
|
689
M&T Bank
MTB
$30.9B
| $1.68M | 0.02% |
15,147
+1,605
| +12% | +$178K |
|
|
FEI
690
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.68M | 0.02% |
123,788
+6,203
| +5% | +$84.4K |
|
691
Amplify Cybersecurity ETF
HACK
$2.34B
| $1.68M | 0.02% |
70,193
-15,373
| -18% | -$369K |
|
|
CHI
692
Calamos Convertible Opportunities and Income Fund
CHI
$829M
| $1.68M | 0.02% |
176,752
+29,487
| +20% | +$280K |
|
|
ACG
693
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $1.68M | 0.02% |
213,330
-84,331
| -28% | -$662K |
|
|
FFA
694
First Trust Enhanced Equity Income Fund
FFA
$428M
| $1.67M | 0.02% |
131,431
+20,201
| +18% | +$257K |
|
695
Darden Restaurants
DRI
$24.9B
| $1.67M | 0.02% |
+25,207
| New | +$1.67M |
|
|
SJI
696
DELISTED
South Jersey Industries, Inc.
SJI
| $1.67M | 0.02% |
58,696
+6,090
| +12% | +$173K |
|
697
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $1.67M | 0.02% |
38,872
-68,964
| -64% | -$2.96M |
|
698
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $1.66M | 0.02% |
41,322
-1,592
| -4% | -$64.1K |
|
699
Liberty Global Class C
LBTYK
$4.13B
| $1.66M | 0.02% |
50,952
-103
| -0.2% | -$3.36K |
|
700
Toyota
TM
$258B
| $1.66M | 0.02% |
15,627
+833
| +6% | +$88.5K |
|