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 | |
|---|---|---|---|---|---|---|
826
Zimmer Biomet
ZBH
$20.5B
| $1.19M | 0.01% |
11,475
-11,358
| -50% | -$1.18M |
|
|
LLTC
827
DELISTED
Linear Technology Corp
LLTC
| $1.19M | 0.01% |
26,657
-19,860
| -43% | -$885K |
|
828
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $1.19M | 0.01% |
73,710
+6,109
| +9% | +$98.4K |
|
|
UHT
829
Universal Health Realty Income Trust
UHT
$580M
| $1.19M | 0.01% |
21,107
-212
| -1% | -$11.9K |
|
830
Cincinnati Financial
CINF
$24.5B
| $1.18M | 0.01% |
18,116
+5,976
| +49% | +$391K |
|
|
SSNI
831
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.18M | 0.01% |
80,024
+36,004
| +82% | +$531K |
|
|
ATAXZ
832
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.18M | 0.01% |
224,330
+140,964
| +169% | +$740K |
|
833
DexCom
DXCM
$29.7B
| $1.18M | 0.01% |
69,228
-8,572
| -11% | -$145K |
|
|
CHW
834
Calamos Global Dynamic Income Fund
CHW
$477M
| $1.17M | 0.01% |
166,664
+63,906
| +62% | +$449K |
|
|
PDT
835
John Hancock Premium Dividend Fund
PDT
$660M
| $1.17M | 0.01% |
77,505
-3,727
| -5% | -$56.4K |
|
836
Illumina
ILMN
$15.2B
| $1.17M | 0.01% |
+7,402
| New | +$1.17M |
|
|
NSH
837
DELISTED
NuStar GP Holdings LLC
NSH
| $1.16M | 0.01% |
56,032
-2,345
| -4% | -$48.6K |
|
|
ABB
838
DELISTED
ABB Ltd.
ABB
| $1.16M | 0.01% |
59,581
-1,044
| -2% | -$20.3K |
|
|
IM
839
DELISTED
Ingram Micro
IM
| $1.15M | 0.01% |
32,042
-11,765
| -27% | -$423K |
|
|
AVK
840
Advent Convertible and Income Fund
AVK
$559M
| $1.15M | 0.01% |
89,206
+53,178
| +148% | +$684K |
|
841
Bank of America Series L
BAC.PRL
$3.95B
| $1.14M | 0.01% |
+1,006
| New | +$1.14M |
|
|
AMCC
842
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.14M | 0.01% |
177,152
-447,010
| -72% | -$2.89M |
|
|
DCP
843
DELISTED
DCP Midstream, LP
DCP
| $1.14M | 0.01% |
41,972
-347
| -0.8% | -$9.45K |
|
844
Imperial Oil
IMO
$46.7B
| $1.14M | 0.01% |
34,110
-2,000
| -6% | -$66.8K |
|
845
New Jersey Resources
NJR
$4.75B
| $1.14M | 0.01% |
31,152
+1,279
| +4% | +$46.6K |
|
|
USG
846
DELISTED
Usg
USG
| $1.13M | 0.01% |
45,698
+1,075
| +2% | +$26.7K |
|
847
Reaves Utility Income Fund
UTG
$3.39B
| $1.13M | 0.01% |
37,799
-2
| -0% | -$60 |
|
848
D.R. Horton
DHI
$53.2B
| $1.13M | 0.01% |
37,397
-1,826
| -5% | -$55.2K |
|
|
EV
849
DELISTED
Eaton Vance Corp.
EV
| $1.12M | 0.01% |
33,490
+5,211
| +18% | +$175K |
|
850
iShares Global Utilities ETF
JXI
$215M
| $1.12M | 0.01% |
23,346
-19,436
| -45% | -$934K |
|