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 | |
|---|---|---|---|---|---|---|
|
IBDK
851
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $1.11M | 0.01% |
+44,369
| New | +$1.11M |
|
852
Trane Technologies
TT
$89.2B
| $1.11M | 0.01% |
17,815
+7,173
| +67% | +$445K |
|
|
PNRA
853
DELISTED
Panera Bread Co
PNRA
| $1.1M | 0.01% |
+5,373
| New | +$1.1M |
|
|
PPT
854
Putnam Premier Income Trust
PPT
$355M
| $1.1M | 0.01% |
231,809
-12,050
| -5% | -$57.1K |
|
855
Nuveen Real Estate Income Fund
JRS
$241M
| $1.1M | 0.01% |
101,267
-4,704
| -4% | -$51K |
|
856
Sabra Healthcare REIT
SBRA
$4.57B
| $1.09M | 0.01% |
54,157
+2,377
| +5% | +$47.8K |
|
857
TriMas Corp
TRS
$1.59B
| $1.08M | 0.01% |
61,863
-3,450
| -5% | -$60.5K |
|
|
FSD
858
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.08M | 0.01% |
74,061
+5,155
| +7% | +$75.4K |
|
859
Nuveen Mortgage and Income Fund
JLS
$104M
| $1.08M | 0.01% |
48,041
+1,140
| +2% | +$25.6K |
|
860
PVH
PVH
$3.9B
| $1.08M | 0.01% |
+10,903
| New | +$1.08M |
|
|
MRO
861
DELISTED
Marathon Oil Corporation
MRO
| $1.08M | 0.01% |
96,941
+32,328
| +50% | +$360K |
|
862
Adobe
ADBE
$148B
| $1.08M | 0.01% |
11,492
+1,231
| +12% | +$115K |
|
|
SRCL
863
DELISTED
Stericycle Inc
SRCL
| $1.08M | 0.01% |
+8,544
| New | +$1.08M |
|
864
VeriSign
VRSN
$26.7B
| $1.07M | 0.01% |
+12,111
| New | +$1.07M |
|
|
ETV
865
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $1.07M | 0.01% |
72,612
+25,529
| +54% | +$375K |
|
866
Hartford Financial Services
HIG
$37.3B
| $1.07M | 0.01% |
23,118
+78
| +0.3% | +$3.59K |
|
|
PPBI
867
DELISTED
Pacific Premier Bancorp
PPBI
| $1.06M | 0.01% |
49,726
+8,637
| +21% | +$185K |
|
868
Suncor Energy
SU
$50.6B
| $1.06M | 0.01% |
38,139
+9,095
| +31% | +$253K |
|
869
Telefonica
TEF
$30.3B
| $1.06M | 0.01% |
122,534
+911
| +0.7% | +$7.88K |
|
870
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $1.06M | 0.01% |
137,630
-7,790
| -5% | -$59.8K |
|
871
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $1.06M | 0.01% |
+52,385
| New | +$1.06M |
|
|
AGC
872
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $1.05M | 0.01% |
193,874
+22,018
| +13% | +$120K |
|
873
Fifth Third Bancorp
FITB
$30.2B
| $1.05M | 0.01% |
62,904
-3,205
| -5% | -$53.5K |
|
874
Travel + Leisure Co
TNL
$4.02B
| $1.05M | 0.01% |
30,436
+485
| +2% | +$16.7K |
|
875
ProShares UltraShort Financials
SKF
$9.98M
| $1.04M | 0.01% |
+1,366
| New | +$1.04M |
|