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 | |
|---|---|---|---|---|---|---|
976
iShares Global Utilities ETF
JXI
$214M
| $1.12M | 0.01% |
22,593
-753
| -3% | -$37.2K |
|
977
Mine Safety
MSA
$6.74B
| $1.11M | 0.01% |
21,204
-4,583
| -18% | -$241K |
|
978
Factset
FDS
$13.9B
| $1.11M | 0.01% |
6,876
+767
| +13% | +$124K |
|
|
WSR
979
Whitestone REIT
WSR
$664M
| $1.11M | 0.01% |
73,537
+6,011
| +9% | +$90.7K |
|
980
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $1.11M | 0.01% |
+11,211
| New | +$1.11M |
|
|
STJ
981
DELISTED
St Jude Medical
STJ
| $1.11M | 0.01% |
14,185
+325
| +2% | +$25.4K |
|
|
EV
982
DELISTED
Eaton Vance Corp.
EV
| $1.11M | 0.01% |
31,288
-2,202
| -7% | -$77.8K |
|
|
PWO
983
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $1.11M | 0.01% |
15,209
+8,490
| +126% | +$617K |
|
984
Invesco Water Resources ETF
PHO
$2.24B
| $1.1M | 0.01% |
46,603
+1,180
| +3% | +$27.9K |
|
985
International Flavors & Fragrances
IFF
$16.9B
| $1.1M | 0.01% |
8,736
-84
| -1% | -$10.6K |
|
986
SPDR Portfolio TIPS ETF
SPIP
$990M
| $1.1M | 0.01% |
37,846
+1,826
| +5% | +$53.1K |
|
|
SRC
987
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.1M | 0.01% |
19,174
+1,749
| +10% | +$100K |
|
988
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.09M | 0.01% |
52,015
-370
| -0.7% | -$7.78K |
|
989
VeriSign
VRSN
$26.9B
| $1.09M | 0.01% |
12,654
+543
| +4% | +$46.9K |
|
990
TriMas Corp
TRS
$1.6B
| $1.09M | 0.01% |
60,688
-1,175
| -2% | -$21.1K |
|
991
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $1.09M | 0.01% |
10,256
+240
| +2% | +$25.5K |
|
|
JONE
992
DELISTED
Jones Energy, Inc.
JONE
| $1.09M | 0.01% |
+14,345
| New | +$1.09M |
|
993
Telephone and Data Systems
TDS
$4.52B
| $1.08M | 0.01% |
36,526
+2,666
| +8% | +$79K |
|
994
Autoliv
ALV
$9.76B
| $1.08M | 0.01% |
13,913
-182
| -1% | -$14.1K |
|
995
Ulta Beauty
ULTA
$23.3B
| $1.08M | 0.01% |
4,416
-165
| -4% | -$40.2K |
|
|
TOO
996
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.08M | 0.01% |
180,622
+77,291
| +75% | +$460K |
|
|
XLNX
997
DELISTED
Xilinx Inc
XLNX
| $1.07M | 0.01% |
23,267
+1,368
| +6% | +$63.1K |
|
|
AGC
998
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $1.07M | 0.01% |
193,874
| – | – |
|
|
MNR
999
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.07M | 0.01% |
+80,662
| New | +$1.07M |
|
|
PPT
1000
Putnam Premier Income Trust
PPT
$355M
| $1.07M | 0.01% |
227,360
-4,449
| -2% | -$20.9K |
|