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 | |
|---|---|---|---|---|---|---|
951
Cracker Barrel
CBRL
$1.1B
| $1.18M | 0.01% |
6,879
+1,933
| +39% | +$332K |
|
952
LGI Homes
LGIH
$1.44B
| $1.18M | 0.01% |
36,954
+22,554
| +157% | +$720K |
|
|
BSL
953
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $1.18M | 0.01% |
74,212
+57,855
| +354% | +$919K |
|
954
New Jersey Resources
NJR
$4.73B
| $1.18M | 0.01% |
30,544
-608
| -2% | -$23.4K |
|
|
FPF
955
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $1.18M | 0.01% |
49,806
+8,367
| +20% | +$197K |
|
956
Diamondback Energy
FANG
$39.9B
| $1.17M | 0.01% |
12,805
+591
| +5% | +$53.9K |
|
957
Precigen
PGEN
$1.23B
| $1.16M | 0.01% |
47,601
+6,280
| +15% | +$153K |
|
958
Bank of America Series L
BAC.PRL
$3.95B
| $1.16M | 0.01% |
970
-36
| -4% | -$43K |
|
|
CHW
959
Calamos Global Dynamic Income Fund
CHW
$476M
| $1.16M | 0.01% |
165,090
-1,574
| -0.9% | -$11.1K |
|
960
A.O. Smith
AOS
$10.3B
| $1.16M | 0.01% |
+26,214
| New | +$1.16M |
|
|
MJN
961
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.15M | 0.01% |
12,705
+4,977
| +64% | +$452K |
|
962
Invesco Municipal Income Opportunities Trust
OIA
$286M
| $1.15M | 0.01% |
141,469
+3,839
| +3% | +$31.3K |
|
963
Best Buy
BBY
$16.4B
| $1.15M | 0.01% |
37,446
-47,209
| -56% | -$1.44M |
|
|
HES
964
DELISTED
Hess
HES
| $1.14M | 0.01% |
18,988
-6,711
| -26% | -$403K |
|
965
Range Resources
RRC
$8.23B
| $1.14M | 0.01% |
26,380
+14,416
| +120% | +$622K |
|
966
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.14M | 0.01% |
+24,544
| New | +$1.14M |
|
967
AMN Healthcare
AMN
$728M
| $1.14M | 0.01% |
28,398
+15,029
| +112% | +$601K |
|
968
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $1.13M | 0.01% |
8,108
+968
| +14% | +$135K |
|
|
AMCC
969
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.13M | 0.01% |
175,706
-1,446
| -0.8% | -$9.28K |
|
|
RAX
970
DELISTED
Rackspace Hosting Inc
RAX
| $1.13M | 0.01% |
53,992
-42,177
| -44% | -$880K |
|
971
Canadian National Railway
CNI
$57.6B
| $1.12M | 0.01% |
19,082
+2,596
| +16% | +$153K |
|
|
FEN
972
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.12M | 0.01% |
44,049
+648
| +1% | +$16.5K |
|
973
Invesco Large Cap Growth ETF
PWB
$1.63B
| $1.12M | 0.01% |
35,888
+12,462
| +53% | +$389K |
|
974
Western Union
WU
$2.72B
| $1.12M | 0.01% |
58,366
-4,218
| -7% | -$80.9K |
|
|
DFS
975
DELISTED
Discover Financial Services
DFS
| $1.12M | 0.01% |
20,832
-4,716
| -18% | -$253K |
|