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 | |
|---|---|---|---|---|---|---|
976
Alkermes
ALKS
$4.57B
| $859K | 0.01% |
25,126
+12,026
| +92% | +$411K |
|
|
ROIC
977
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $859K | 0.01% |
42,668
+14,533
| +52% | +$293K |
|
978
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $858K | 0.01% |
27,300
+6,760
| +33% | +$212K |
|
|
JAH
979
DELISTED
JARDEN CORPORATION
JAH
| $858K | 0.01% |
14,556
-7,833
| -35% | -$462K |
|
980
JetBlue
JBLU
$1.89B
| $856K | 0.01% |
40,518
-118,498
| -75% | -$2.5M |
|
981
Alliant Energy
LNT
$16.6B
| $854K | 0.01% |
23,006
+2,138
| +10% | +$79.4K |
|
982
JB Hunt Transport Services
JBHT
$13.7B
| $854K | 0.01% |
+10,139
| New | +$854K |
|
983
Compugen
CGEN
$131M
| $851K | 0.01% |
152,500
-400
| -0.3% | -$2.23K |
|
|
UNIT
984
Uniti Group
UNIT
$1.75B
| $849K | 0.01% |
38,135
+26,222
| +220% | +$584K |
|
|
WSR
985
Whitestone REIT
WSR
$670M
| $849K | 0.01% |
67,526
| – | – |
|
|
SNDK
986
DELISTED
SANDISK CORP
SNDK
| $841K | 0.01% |
+11,057
| New | +$841K |
|
|
ETO
987
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$454M
| $834K | 0.01% |
38,633
+16,961
| +78% | +$366K |
|
|
ETG
988
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $832K | 0.01% |
57,558
+5,139
| +10% | +$74.3K |
|
989
Stellantis
STLA
$27.6B
| $831K | 0.01% |
103,692
-42,972
| -29% | -$344K |
|
990
Kennedy-Wilson Holdings
KW
$1.25B
| $829K | 0.01% |
37,843
+7,665
| +25% | +$168K |
|
991
Kohl's
KSS
$1.81B
| $826K | 0.01% |
17,719
+6,123
| +53% | +$285K |
|
|
ARGO
992
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $826K | 0.01% |
18,212
+1,740
| +11% | +$78.9K |
|
|
LGI
993
Lazard Global Total Return & Income Fund
LGI
$230M
| $825K | 0.01% |
66,361
+11,420
| +21% | +$142K |
|
994
Garmin
GRMN
$46.4B
| $824K | 0.01% |
20,628
+6,696
| +48% | +$267K |
|
995
Healthcare Realty
HR
$6.44B
| $824K | 0.01% |
28,012
-1,629
| -5% | -$47.9K |
|
|
TWO
996
Two Harbors Investment
TWO
$1.05B
| $824K | 0.01% |
12,965
+2,736
| +27% | +$174K |
|
997
iShares US Financials ETF
IYF
$4.1B
| $821K | 0.01% |
19,412
-25,764
| -57% | -$1.09M |
|
998
Qorvo
QRVO
$8.12B
| $821K | 0.01% |
16,287
-8,050
| -33% | -$406K |
|
|
MEN
999
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $821K | 0.01% |
66,358
+2,858
| +5% | +$35.4K |
|
1000
FS KKR Capital
FSK
$4.99B
| $817K | 0.01% |
22,269
+16,188
| +266% | +$594K |
|