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 | |
|---|---|---|---|---|---|---|
|
EFR
1101
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $696K | 0.01% |
54,276
-1,097
| -2% | -$14.1K |
|
1102
Toro Company
TTC
$7.82B
| $696K | 0.01% |
+16,158
| New | +$696K |
|
|
JRO
1103
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $696K | 0.01% |
70,359
-1,404
| -2% | -$13.9K |
|
|
FTR
1104
DELISTED
Frontier Communications Corp.
FTR
| $695K | 0.01% |
8,293
+761
| +10% | +$63.8K |
|
1105
Chesapeake Utilities
CPK
$2.95B
| $694K | 0.01% |
11,022
-19
| -0.2% | -$1.2K |
|
1106
British American Tobacco
BTI
$125B
| $692K | 0.01% |
+11,834
| New | +$692K |
|
1107
Vulcan Materials
VMC
$39.9B
| $689K | 0.01% |
+6,530
| New | +$689K |
|
|
DBD
1108
DELISTED
Diebold Nixdorf Incorporated
DBD
| $687K | 0.01% |
+23,749
| New | +$687K |
|
|
WNR
1109
DELISTED
Western Refining Inc
WNR
| $686K | 0.01% |
23,569
+1,485
| +7% | +$43.2K |
|
1110
Moody's
MCO
$93B
| $685K | 0.01% |
+7,092
| New | +$685K |
|
1111
Booz Allen Hamilton
BAH
$12.8B
| $684K | 0.01% |
22,595
+276
| +1% | +$8.36K |
|
1112
eBay
EBAY
$42.3B
| $684K | 0.01% |
28,648
-6,027
| -17% | -$144K |
|
1113
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $684K | 0.01% |
14,706
+89
| +0.6% | +$4.14K |
|
1114
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $683K | 0.01% |
22,615
-23,462
| -51% | -$709K |
|
1115
iShares Morningstar Value ETF
ILCV
$1.1B
| $683K | 0.01% |
+16,288
| New | +$683K |
|
|
VER
1116
DELISTED
VEREIT, Inc.
VER
| $683K | 0.01% |
15,400
-1,263
| -8% | -$56K |
|
|
MLPI
1117
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $683K | 0.01% |
+28,415
| New | +$683K |
|
1118
Coca-Cola Consolidated
COKE
$10.8B
| $680K | 0.01% |
+42,590
| New | +$680K |
|
1119
Agnico Eagle Mines
AEM
$77.2B
| $679K | 0.01% |
18,787
+5,937
| +46% | +$215K |
|
1120
Middlesex Water
MSEX
$971M
| $678K | 0.01% |
21,978
+2,616
| +14% | +$80.7K |
|
1121
Autodesk
ADSK
$69.1B
| $677K | 0.01% |
11,613
-1,377
| -11% | -$80.3K |
|
1122
Sealed Air
SEE
$4.99B
| $676K | 0.01% |
14,087
-1,242
| -8% | -$59.6K |
|
1123
Ambac
AMBC
$414M
| $674K | 0.01% |
42,650
+3,800
| +10% | +$60.1K |
|
|
EOS
1124
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $666K | 0.01% |
51,442
+1,827
| +4% | +$23.7K |
|
1125
Humana
HUM
$33.5B
| $661K | 0.01% |
+3,613
| New | +$661K |
|