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 | |
|---|---|---|---|---|---|---|
751
Williams Companies
WMB
$72.1B
| $1.46M | 0.02% |
90,940
+4,252
| +5% | +$68.3K |
|
752
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $1.46M | 0.02% |
15,657
+2,786
| +22% | +$259K |
|
753
Quest Diagnostics
DGX
$20.6B
| $1.45M | 0.02% |
+20,310
| New | +$1.45M |
|
754
Prospect Capital
PSEC
$1.3B
| $1.44M | 0.02% |
198,289
+10,621
| +6% | +$77.2K |
|
|
IGR
755
CBRE Global Real Estate Income Fund
IGR
$781M
| $1.44M | 0.02% |
183,764
-67,857
| -27% | -$530K |
|
756
iShares Global Comm Services ETF
IXP
$619M
| $1.43M | 0.02% |
23,024
+2,093
| +10% | +$130K |
|
757
Alaunos Therapeutics
TCRT
$5.1M
| $1.43M | 0.02% |
1,285
+49
| +4% | +$54.5K |
|
758
Domino's
DPZ
$15.4B
| $1.43M | 0.02% |
10,839
+162
| +2% | +$21.4K |
|
759
RLI Corp
RLI
$6.17B
| $1.43M | 0.02% |
+42,686
| New | +$1.43M |
|
|
TFCFA
760
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.43M | 0.02% |
51,120
+5,926
| +13% | +$165K |
|
761
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.42M | 0.02% |
14,139
-11,541
| -45% | -$1.16M |
|
762
Trip.com Group
TCOM
$48.1B
| $1.42M | 0.02% |
32,150
-5,324
| -14% | -$236K |
|
763
Tapestry
TPR
$22.2B
| $1.42M | 0.02% |
35,422
-3,112
| -8% | -$125K |
|
764
Wolfspeed
WOLF
$333M
| $1.42M | 0.02% |
48,793
+11,465
| +31% | +$334K |
|
765
Albemarle
ALB
$8.78B
| $1.42M | 0.02% |
22,197
+6,703
| +43% | +$429K |
|
766
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $1.42M | 0.02% |
42,612
-45,724
| -52% | -$1.52M |
|
767
Mattel
MAT
$5.75B
| $1.42M | 0.02% |
42,202
+4,873
| +13% | +$164K |
|
768
Ryder
R
$7.69B
| $1.41M | 0.02% |
21,712
+10,783
| +99% | +$698K |
|
769
ResMed
RMD
$39.4B
| $1.4M | 0.02% |
24,196
-102
| -0.4% | -$5.9K |
|
770
Ameren
AEE
$27.2B
| $1.39M | 0.02% |
27,715
-451
| -2% | -$22.6K |
|
771
Precigen
PGEN
$1.17B
| $1.39M | 0.02% |
41,321
-504
| -1% | -$16.9K |
|
772
USA Compression Partners
USAC
$2.94B
| $1.38M | 0.02% |
117,361
+12,800
| +12% | +$150K |
|
773
Acadia Pharmaceuticals
ACAD
$4.03B
| $1.38M | 0.02% |
49,241
+7,605
| +18% | +$213K |
|
774
iShares Global Industrials ETF
EXI
$1.02B
| $1.37M | 0.02% |
19,494
-16,390
| -46% | -$1.15M |
|
775
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$695M
| $1.37M | 0.02% |
39,653
-41,192
| -51% | -$1.42M |
|