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 | |
|---|---|---|---|---|---|---|
901
Wayfair
W
$11.3B
| $1.02M | 0.01% |
23,524
-8,738
| -27% | -$378K |
|
|
WW
902
DELISTED
WW International
WW
| $1.02M | 0.01% |
+69,852
| New | +$1.02M |
|
903
Hanesbrands
HBI
$2.21B
| $1.01M | 0.01% |
35,715
+1,525
| +4% | +$43.2K |
|
|
FEN
904
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.01M | 0.01% |
43,401
-1,308
| -3% | -$30.5K |
|
905
The Mosaic Company
MOS
$10.7B
| $1.01M | 0.01% |
37,432
+13,264
| +55% | +$358K |
|
906
Investcorp Credit Management BDC
ICMB
$42.1M
| $1.01M | 0.01% |
120,490
-12,321
| -9% | -$103K |
|
907
VanEck Oil Services ETF
OIH
$852M
| $1.01M | 0.01% |
1,889
+181
| +11% | +$96.3K |
|
908
International Flavors & Fragrances
IFF
$16.8B
| $1M | 0.01% |
+8,820
| New | +$1M |
|
909
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $1M | 0.01% |
+26,620
| New | +$1M |
|
910
Vanguard Financials ETF
VFH
$13B
| $1M | 0.01% |
21,616
-16,710
| -44% | -$775K |
|
|
DOC
911
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1M | 0.01% |
53,917
+23,436
| +77% | +$436K |
|
912
Invesco Water Resources ETF
PHO
$2.22B
| $997K | 0.01% |
45,423
+734
| +2% | +$16.1K |
|
|
FES
913
DELISTED
Forbes Energy Services Ltd
FES
| $997K | 0.01% |
2,121,519
| – | – |
|
914
Dollar Tree
DLTR
$19.9B
| $995K | 0.01% |
12,066
-6,142
| -34% | -$506K |
|
915
Erie Indemnity
ERIE
$17.7B
| $991K | 0.01% |
10,655
| – | – |
|
916
Agilent Technologies
A
$35.3B
| $990K | 0.01% |
24,830
-989
| -4% | -$39.4K |
|
917
Invesco International Dividend Achievers ETF
PID
$868M
| $990K | 0.01% |
71,409
-69,224
| -49% | -$960K |
|
918
Equity Residential
EQR
$25.4B
| $984K | 0.01% |
+13,120
| New | +$984K |
|
|
ENLK
919
DELISTED
EnLink Midstream Partners, LP
ENLK
| $980K | 0.01% |
81,164
+12,771
| +19% | +$154K |
|
|
INSY
920
DELISTED
Insys Therapeutics, Inc.
INSY
| $968K | 0.01% |
+60,554
| New | +$968K |
|
|
HOT
921
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $966K | 0.01% |
11,577
-117,239
| -91% | -$9.78M |
|
922
Macy's
M
$4.55B
| $964K | 0.01% |
21,857
+5,712
| +35% | +$252K |
|
923
iShares Europe ETF
IEV
$2.34B
| $962K | 0.01% |
24,609
+2,504
| +11% | +$97.9K |
|
|
UMPQ
924
DELISTED
Umpqua Holdings Corp
UMPQ
| $962K | 0.01% |
60,653
+3,017
| +5% | +$47.9K |
|
925
ATI
ATI
$10.5B
| $961K | 0.01% |
58,950
+25,764
| +78% | +$420K |
|