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 | |
|---|---|---|---|---|---|---|
|
CSFL
1001
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.07M | 0.01% |
+67,894
| New | +$1.07M |
|
1002
J&J Snack Foods
JJSF
$2.09B
| $1.07M | 0.01% |
8,947
+240
| +3% | +$28.6K |
|
1003
Adobe
ADBE
$149B
| $1.07M | 0.01% |
11,128
-364
| -3% | -$34.9K |
|
1004
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $1.06M | 0.01% |
+38,899
| New | +$1.06M |
|
1005
Pembina Pipeline
PBA
$22.7B
| $1.06M | 0.01% |
+34,986
| New | +$1.06M |
|
1006
Erie Indemnity
ERIE
$17.7B
| $1.06M | 0.01% |
10,655
| – | – |
|
1007
iShares Morningstar Small-Cap Growth ETF
ISCG
$742M
| $1.06M | 0.01% |
47,232
-438
| -0.9% | -$9.79K |
|
|
CBL
1008
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.06M | 0.01% |
113,371
+102,534
| +946% | +$954K |
|
1009
Alaunos Therapeutics
TCRT
$5.25M
| $1.05M | 0.01% |
1,278
-7
| -0.5% | -$5.76K |
|
1010
Alkermes
ALKS
$4.57B
| $1.05M | 0.01% |
24,326
-800
| -3% | -$34.6K |
|
|
ETO
1011
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$454M
| $1.05M | 0.01% |
49,275
+10,642
| +28% | +$227K |
|
|
IM
1012
DELISTED
Ingram Micro
IM
| $1.05M | 0.01% |
30,211
-1,831
| -6% | -$63.7K |
|
1013
Sabra Healthcare REIT
SBRA
$4.59B
| $1.05M | 0.01% |
50,891
-3,266
| -6% | -$67.4K |
|
1014
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $1.05M | 0.01% |
33,327
+10,712
| +47% | +$337K |
|
1015
Wolfspeed
WOLF
$294M
| $1.05M | 0.01% |
42,905
-5,888
| -12% | -$144K |
|
1016
Ingredion
INGR
$8.14B
| $1.05M | 0.01% |
8,092
-274
| -3% | -$35.5K |
|
|
NQM
1017
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $1.05M | 0.01% |
62,566
+51,419
| +461% | +$860K |
|
|
AHH
1018
Armada Hoffler Properties
AHH
$596M
| $1.04M | 0.01% |
75,849
+6,850
| +10% | +$94.1K |
|
1019
Ameren
AEE
$27.1B
| $1.04M | 0.01% |
19,436
-8,279
| -30% | -$443K |
|
|
TWO
1020
Two Harbors Investment
TWO
$1.05B
| $1.04M | 0.01% |
15,195
+2,230
| +17% | +$153K |
|
1021
Charter Communications
CHTR
$36B
| $1.03M | 0.01% |
4,494
+3,171
| +240% | +$725K |
|
|
ROIC
1022
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.03M | 0.01% |
47,305
+4,637
| +11% | +$100K |
|
|
JPM.WS
1023
DELISTED
JPMorgan Chase
JPM.WS
| $1.02M | 0.01% |
50,506
-306
| -0.6% | -$6.2K |
|
1024
Goodyear
GT
$2.45B
| $1.02M | 0.01% |
+39,837
| New | +$1.02M |
|
|
ITC
1025
DELISTED
ITC HOLDINGS CORP
ITC
| $1.02M | 0.01% |
21,831
-1,804
| -8% | -$84.5K |
|