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 | |
|---|---|---|---|---|---|---|
726
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $2.03M | 0.02% |
79,502
+12,874
| +19% | +$328K |
|
727
NETGEAR
NTGR
$823M
| $2.02M | 0.02% |
42,472
-678
| -2% | -$32.2K |
|
728
Graham Holdings Company
GHC
$4.97B
| $2.01M | 0.02% |
4,109
+17
| +0.4% | +$8.32K |
|
|
MDC
729
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.01M | 0.02% |
114,562
+1,357
| +1% | +$23.8K |
|
730
Omnicom Group
OMC
$14.7B
| $2.01M | 0.02% |
24,618
-4
| -0% | -$326 |
|
731
Newmont
NEM
$86.2B
| $2M | 0.02% |
51,050
-144
| -0.3% | -$5.63K |
|
732
Applied Materials
AMAT
$130B
| $2M | 0.02% |
83,210
-5,245
| -6% | -$126K |
|
|
SJI
733
DELISTED
South Jersey Industries, Inc.
SJI
| $1.99M | 0.02% |
62,929
+4,233
| +7% | +$134K |
|
|
SVC
734
Service Properties Trust
SVC
$469M
| $1.99M | 0.02% |
69,048
+30,482
| +79% | +$878K |
|
735
Pentair
PNR
$17.9B
| $1.99M | 0.02% |
50,696
+1,112
| +2% | +$43.5K |
|
736
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.98M | 0.02% |
39,272
-2,410
| -6% | -$122K |
|
737
iShares US Healthcare Providers ETF
IHF
$811M
| $1.98M | 0.02% |
77,705
-21,400
| -22% | -$545K |
|
|
ECF
738
Ellsworth Growth & Income Fund
ECF
$155M
| $1.98M | 0.02% |
250,653
-71
| -0% | -$559 |
|
739
Iron Mountain
IRM
$28.8B
| $1.97M | 0.02% |
49,490
-530
| -1% | -$21.1K |
|
740
M&T Bank
MTB
$31B
| $1.96M | 0.02% |
16,546
+1,399
| +9% | +$166K |
|
741
Regions Financial
RF
$24.1B
| $1.96M | 0.02% |
229,932
+32,065
| +16% | +$273K |
|
|
FFC
742
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $1.95M | 0.02% |
90,212
+15,354
| +21% | +$333K |
|
|
FSP
743
Franklin Street Properties
FSP
$172M
| $1.95M | 0.02% |
158,497
+3,225
| +2% | +$39.6K |
|
744
Woodward
WWD
$14.3B
| $1.94M | 0.02% |
33,652
-437
| -1% | -$25.2K |
|
745
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $1.94M | 0.02% |
196,298
+6,247
| +3% | +$61.7K |
|
746
Lear
LEA
$5.76B
| $1.94M | 0.02% |
19,034
+14,125
| +288% | +$1.44M |
|
747
Invesco KBW Bank ETF
KBWB
$4.93B
| $1.94M | 0.02% |
57,989
+5,117
| +10% | +$171K |
|
|
MNDT
748
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.94M | 0.02% |
117,461
+13,622
| +13% | +$224K |
|
749
Cigna
CI
$80.7B
| $1.93M | 0.02% |
15,098
-367
| -2% | -$47K |
|
750
EOG Resources
EOG
$65.7B
| $1.93M | 0.02% |
23,147
+882
| +4% | +$73.6K |
|