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 | |
|---|---|---|---|---|---|---|
|
IBDO
676
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.25M | 0.02% |
87,563
-1,377
| -2% | -$35.4K |
|
|
EQM
677
DELISTED
EQM Midstream Partners, LP
EQM
| $2.25M | 0.02% |
27,983
-530
| -2% | -$42.6K |
|
678
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $2.24M | 0.02% |
215,274
-8,459
| -4% | -$88.1K |
|
679
BCE
BCE
$22.4B
| $2.24M | 0.02% |
47,367
-155
| -0.3% | -$7.32K |
|
680
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97.2M
| $2.23M | 0.02% |
38,201
-13,119
| -26% | -$767K |
|
|
UNIT
681
Uniti Group
UNIT
$1.75B
| $2.23M | 0.02% |
77,083
+38,948
| +102% | +$1.13M |
|
682
APA Corp
APA
$8.01B
| $2.22M | 0.02% |
39,857
+2,885
| +8% | +$161K |
|
683
SBA Communications
SBAC
$20.7B
| $2.22M | 0.02% |
+20,558
| New | +$2.22M |
|
684
Xylem
XYL
$33.5B
| $2.22M | 0.02% |
49,663
-793
| -2% | -$35.4K |
|
685
Archer Daniels Midland
ADM
$29.1B
| $2.22M | 0.02% |
51,638
+7,064
| +16% | +$303K |
|
686
Planet Fitness
PLNT
$8.52B
| $2.22M | 0.02% |
+117,328
| New | +$2.22M |
|
687
Las Vegas Sands
LVS
$37.3B
| $2.21M | 0.02% |
50,875
-1,966
| -4% | -$85.5K |
|
688
Healthpeak Properties
DOC
$12.5B
| $2.2M | 0.02% |
68,347
+18,910
| +38% | +$609K |
|
689
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $2.2M | 0.02% |
73,549
-12,715
| -15% | -$380K |
|
|
PNRA
690
DELISTED
Panera Bread Co
PNRA
| $2.19M | 0.02% |
10,353
+4,980
| +93% | +$1.06M |
|
691
Vanguard Utilities ETF
VPU
$7.28B
| $2.19M | 0.02% |
19,145
+116
| +0.6% | +$13.3K |
|
692
Flowers Foods
FLO
$3.04B
| $2.19M | 0.02% |
116,540
-5,421
| -4% | -$102K |
|
693
Marsh & McLennan
MMC
$97.8B
| $2.18M | 0.02% |
31,873
-2,454
| -7% | -$168K |
|
|
USCR
694
DELISTED
U S Concrete, Inc.
USCR
| $2.18M | 0.02% |
+35,830
| New | +$2.18M |
|
|
MZTI
695
The Marzetti Company Common Stock
MZTI
$4.94B
| $2.18M | 0.02% |
17,093
+9,881
| +137% | +$1.26M |
|
696
Constellation Brands
STZ
$25.2B
| $2.18M | 0.02% |
13,168
+1,814
| +16% | +$300K |
|
697
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.84B
| $2.18M | 0.02% |
47,069
+25,529
| +119% | +$1.18M |
|
698
Devon Energy
DVN
$22.2B
| $2.16M | 0.02% |
59,476
-262
| -0.4% | -$9.5K |
|
699
CrossAmerica Partners
CAPL
$782M
| $2.15M | 0.02% |
87,835
-3,497
| -4% | -$85.8K |
|
700
Starwood Property Trust
STWD
$7.57B
| $2.15M | 0.02% |
103,607
+9,814
| +10% | +$203K |
|