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 | |
|---|---|---|---|---|---|---|
801
Sempra
SRE
$54.5B
| $1.28M | 0.01% |
24,622
+590
| +2% | +$30.7K |
|
802
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $1.28M | 0.01% |
10,307
-12,327
| -54% | -$1.53M |
|
803
HF Sinclair
DINO
$9.69B
| $1.27M | 0.01% |
36,075
+5,932
| +20% | +$209K |
|
804
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $1.27M | 0.01% |
41,576
-8,556
| -17% | -$262K |
|
805
UGI
UGI
$7.48B
| $1.27M | 0.01% |
31,598
-2,361
| -7% | -$95.1K |
|
|
SCD
806
LMP Capital and Income Fund
SCD
$274M
| $1.27M | 0.01% |
102,658
+26,293
| +34% | +$325K |
|
807
Neogen
NEOG
$1.22B
| $1.26M | 0.01% |
66,523
-3,056
| -4% | -$57.7K |
|
808
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $1.25M | 0.01% |
73,704
-2,466
| -3% | -$41.8K |
|
809
Mine Safety
MSA
$6.7B
| $1.25M | 0.01% |
25,787
-12,000
| -32% | -$580K |
|
|
YMLI
810
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
| $1.24M | 0.01% |
107,249
+370
| +0.3% | +$4.29K |
|
811
Invesco Municipal Opportunity Trust
VMO
$640M
| $1.24M | 0.01% |
88,618
+3,124
| +4% | +$43.6K |
|
|
HQH
812
abrdn Healthcare Investors
HQH
$904M
| $1.23M | 0.01% |
51,407
+2,246
| +5% | +$53.9K |
|
813
Home Bancorp
HBCP
$435M
| $1.23M | 0.01% |
45,984
-540
| -1% | -$14.5K |
|
|
CPN
814
DELISTED
Calpine Corporation
CPN
| $1.23M | 0.01% |
81,055
+5,331
| +7% | +$80.9K |
|
815
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$282M
| $1.23M | 0.01% |
33,313
-1,620
| -5% | -$59.7K |
|
|
VLP
816
DELISTED
Valero Energy Partners LP
VLP
| $1.22M | 0.01% |
25,850
+2,200
| +9% | +$104K |
|
817
Mid-America Apartment Communities
MAA
$16.8B
| $1.22M | 0.01% |
11,944
+917
| +8% | +$93.7K |
|
|
WFT
818
DELISTED
Weatherford International plc
WFT
| $1.22M | 0.01% |
156,240
+22,591
| +17% | +$176K |
|
819
Western Union
WU
$2.72B
| $1.21M | 0.01% |
62,584
+5,079
| +9% | +$98K |
|
820
Helmerich & Payne
HP
$2.13B
| $1.2M | 0.01% |
20,510
-13,448
| -40% | -$789K |
|
821
Autoliv
ALV
$9.7B
| $1.2M | 0.01% |
14,095
+130
| +0.9% | +$11.1K |
|
822
Fidelity National Information Services
FIS
$35.2B
| $1.2M | 0.01% |
18,969
+728
| +4% | +$46.1K |
|
823
Bank of Montreal
BMO
$90.9B
| $1.2M | 0.01% |
19,741
-8,825
| -31% | -$536K |
|
824
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$421M
| $1.2M | 0.01% |
32,661
-6,837
| -17% | -$251K |
|
825
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.19M | 0.01% |
62,899
+13,212
| +27% | +$250K |
|