RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+4.11%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$10.3B
AUM Growth
+$1.64B
(+19%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
13.3%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
2,364
New
326
Increased
1,102
Reduced
697
Closed
119
Top Buys
| 1 |
Chevron
CVX
|
+$79.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$69.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$50.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$44.8M |
| 5 |
PepsiCo
PEP
|
+$33.5M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$38.4M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$25.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$17.3M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$12.8M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$12.6M |
Sector Composition
| 1 | Healthcare | 7.39% |
| 2 | Technology | 6.06% |
| 3 | Financials | 6.05% |
| 4 | Consumer Staples | 6.05% |
| 5 | Energy | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LMNX
926
DELISTED
Luminex Corp
LMNX
| $1.25M | 0.01% |
61,905
-139,010
| -69% | -$2.81M |
|
927
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $1.25M | 0.01% |
73,710
| – | – |
|
928
Teleflex
TFX
$5.76B
| $1.25M | 0.01% |
7,036
+2,188
| +45% | +$388K |
|
|
SIR
929
DELISTED
SELECT INCOME REIT
SIR
| $1.25M | 0.01% |
109,211
+16,464
| +18% | +$188K |
|
|
USG
930
DELISTED
Usg
USG
| $1.24M | 0.01% |
46,098
+400
| +0.9% | +$10.8K |
|
|
MNP
931
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.24M | 0.01% |
72,029
+9,719
| +16% | +$167K |
|
932
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.24M | 0.01% |
40,174
-1,402
| -3% | -$43.2K |
|
933
Agnico Eagle Mines
AEM
$76.8B
| $1.23M | 0.01% |
23,073
+4,286
| +23% | +$229K |
|
934
iShares Europe ETF
IEV
$2.32B
| $1.23M | 0.01% |
32,645
+8,036
| +33% | +$304K |
|
935
Alliant Energy
LNT
$16.4B
| $1.23M | 0.01% |
30,965
+7,959
| +35% | +$316K |
|
936
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $1.23M | 0.01% |
28,143
+4,408
| +19% | +$192K |
|
|
DPG
937
Duff & Phelps Utility and Infrastructure Fund
DPG
$458M
| $1.23M | 0.01% |
71,489
-49,834
| -41% | -$855K |
|
|
JWN
938
DELISTED
Nordstrom
JWN
| $1.23M | 0.01% |
32,221
+4,146
| +15% | +$158K |
|
|
ABB
939
DELISTED
ABB Ltd.
ABB
| $1.22M | 0.01% |
61,508
+1,927
| +3% | +$38.2K |
|
940
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $1.21M | 0.01% |
32,661
| – | – |
|
941
VanEck Agribusiness ETF
MOO
$623M
| $1.21M | 0.01% |
25,148
+15,794
| +169% | +$758K |
|
|
AGU
942
DELISTED
Agrium
AGU
| $1.2M | 0.01% |
13,317
-1,656
| -11% | -$150K |
|
943
Alaska Air
ALK
$7.22B
| $1.2M | 0.01% |
20,640
-34,827
| -63% | -$2.03M |
|
|
VLP
944
DELISTED
Valero Energy Partners LP
VLP
| $1.2M | 0.01% |
25,600
-250
| -1% | -$11.7K |
|
945
Hanesbrands
HBI
$2.21B
| $1.2M | 0.01% |
47,807
+12,092
| +34% | +$304K |
|
946
Rayonier
RYN
$4.04B
| $1.2M | 0.01% |
48,101
+17,942
| +59% | +$448K |
|
|
CPN
947
DELISTED
Calpine Corporation
CPN
| $1.2M | 0.01% |
81,248
+193
| +0.2% | +$2.85K |
|
|
UHT
948
Universal Health Realty Income Trust
UHT
$569M
| $1.2M | 0.01% |
20,892
-215
| -1% | -$12.3K |
|
|
BCR
949
DELISTED
CR Bard Inc.
BCR
| $1.19M | 0.01% |
5,055
+1,025
| +25% | +$241K |
|
950
Illumina
ILMN
$14.7B
| $1.18M | 0.01% |
8,661
+1,259
| +17% | +$172K |
|