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 | |
|---|---|---|---|---|---|---|
|
EFR
1226
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $711K | 0.01% |
54,382
+106
| +0.2% | +$1.39K |
|
1227
Pinnacle West Capital
PNW
$10.6B
| $711K | 0.01% |
8,769
+175
| +2% | +$14.2K |
|
1228
Olin
OLN
$3.09B
| $710K | 0.01% |
28,599
-5,130
| -15% | -$127K |
|
|
CTT
1229
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $709K | 0.01% |
57,996
-1,997
| -3% | -$24.4K |
|
1230
Magna International
MGA
$13.2B
| $708K | 0.01% |
20,187
-10,935
| -35% | -$384K |
|
|
PF
1231
DELISTED
Pinnacle Foods, Inc.
PF
| $708K | 0.01% |
15,293
+2,680
| +21% | +$124K |
|
1232
iShares Morningstar Value ETF
ILCV
$1.1B
| $706K | 0.01% |
16,292
+4
| +0% | +$173 |
|
|
FTR
1233
DELISTED
Frontier Communications Corp.
FTR
| $704K | 0.01% |
9,495
+1,202
| +14% | +$89.1K |
|
1234
The Mosaic Company
MOS
$10.7B
| $703K | 0.01% |
26,867
-10,565
| -28% | -$276K |
|
1235
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $702K | 0.01% |
29,000
+4,138
| +17% | +$100K |
|
1236
Agree Realty
ADC
$8.16B
| $701K | 0.01% |
14,530
+2,540
| +21% | +$123K |
|
|
JRO
1237
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $701K | 0.01% |
68,287
-2,072
| -3% | -$21.3K |
|
1238
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $700K | 0.01% |
28,727
-8,675
| -23% | -$211K |
|
1239
Dover
DOV
$24.4B
| $700K | 0.01% |
12,496
+2,982
| +31% | +$167K |
|
1240
VanEck Oil Services ETF
OIH
$859M
| $698K | 0.01% |
1,193
-696
| -37% | -$407K |
|
1241
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $697K | 0.01% |
+25,609
| New | +$697K |
|
1242
State Street
STT
$32B
| $695K | 0.01% |
+12,876
| New | +$695K |
|
1243
ATI
ATI
$10.5B
| $691K | 0.01% |
54,225
-4,725
| -8% | -$60.2K |
|
1244
B&G Foods
BGS
$369M
| $691K | 0.01% |
14,338
-6,000
| -30% | -$289K |
|
1245
Workday
WDAY
$60.5B
| $691K | 0.01% |
9,256
-164
| -2% | -$12.2K |
|
1246
Sasol
SSL
$4.53B
| $685K | 0.01% |
25,257
-3
| -0% | -$81 |
|
|
APTS
1247
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $685K | 0.01% |
46,509
+5,965
| +15% | +$87.9K |
|
1248
iShares MSCI Australia ETF
EWA
$1.56B
| $683K | 0.01% |
35,111
+21,358
| +155% | +$415K |
|
|
PHT
1249
Pioneer High Income Fund
PHT
$244M
| $682K | 0.01% |
67,600
-10,990
| -14% | -$111K |
|
1250
AGNC Investment
AGNC
$10.8B
| $681K | 0.01% |
34,346
+6,207
| +22% | +$123K |
|