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 | |
|---|---|---|---|---|---|---|
776
Freeport-McMoran
FCX
$65.9B
| $1.37M | 0.02% |
132,224
+45,108
| +52% | +$466K |
|
777
Dine Brands
DIN
$361M
| $1.36M | 0.02% |
+14,585
| New | +$1.36M |
|
778
Newmont
NEM
$87.5B
| $1.36M | 0.02% |
51,194
-16,450
| -24% | -$437K |
|
779
PG&E
PCG
$34.6B
| $1.36M | 0.02% |
22,797
+425
| +2% | +$25.4K |
|
780
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $1.36M | 0.02% |
61,713
+7,373
| +14% | +$162K |
|
|
HES
781
DELISTED
Hess
HES
| $1.35M | 0.02% |
+25,699
| New | +$1.35M |
|
782
Bank OZK
OZK
$5.89B
| $1.34M | 0.02% |
32,028
+7,907
| +33% | +$332K |
|
783
Magna International
MGA
$12.9B
| $1.34M | 0.02% |
31,122
+3,511
| +13% | +$151K |
|
784
Gabelli Equity Trust
GAB
$1.9B
| $1.33M | 0.02% |
253,230
-5,759
| -2% | -$30.3K |
|
|
NFJ
785
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $1.33M | 0.02% |
108,156
-42,312
| -28% | -$519K |
|
|
ATRI
786
DELISTED
Atrion Corp
ATRI
| $1.33M | 0.02% |
+3,351
| New | +$1.33M |
|
|
AGU
787
DELISTED
Agrium
AGU
| $1.32M | 0.02% |
14,973
+618
| +4% | +$54.6K |
|
|
CAVM
788
DELISTED
Cavium, Inc.
CAVM
| $1.32M | 0.02% |
21,534
-18,933
| -47% | -$1.16M |
|
|
TWC
789
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.31M | 0.02% |
+6,421
| New | +$1.31M |
|
|
ARI
790
Apollo Commercial Real Estate
ARI
$1.53B
| $1.31M | 0.02% |
80,502
+5,710
| +8% | +$93.1K |
|
791
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $1.31M | 0.02% |
68,376
+42,089
| +160% | +$808K |
|
|
BSJI
792
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.31M | 0.02% |
+54,376
| New | +$1.31M |
|
793
Ares Capital
ARCC
$15.8B
| $1.31M | 0.02% |
88,365
+9,943
| +13% | +$148K |
|
794
iShares Core Conservative Allocation ETF
AOK
$640M
| $1.31M | 0.02% |
40,563
+2,043
| +5% | +$65.9K |
|
|
SAFE
795
Safehold
SAFE
$1.15B
| $1.31M | 0.02% |
27,832
-18,717
| -40% | -$880K |
|
796
Keurig Dr Pepper
KDP
$37.5B
| $1.31M | 0.02% |
14,621
-2,520
| -15% | -$225K |
|
|
DFS
797
DELISTED
Discover Financial Services
DFS
| $1.3M | 0.02% |
25,548
-11,413
| -31% | -$581K |
|
798
Commerce Bancshares
CBSH
$8B
| $1.29M | 0.01% |
44,492
-2,971
| -6% | -$86.1K |
|
799
HP
HPQ
$26.5B
| $1.29M | 0.01% |
104,558
+28,755
| +38% | +$354K |
|
800
National Grid
NGG
$70.5B
| $1.29M | 0.01% |
18,422
+3,873
| +27% | +$271K |
|