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 | |
|---|---|---|---|---|---|---|
1426
iShares MSCI Belgium ETF
EWK
$36.9M
| $497K | ﹤0.01% |
28,042
+8,725
| +45% | +$155K |
|
|
VMM
1427
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $497K | ﹤0.01% |
32,475
-300
| -0.9% | -$4.59K |
|
1428
JetBlue
JBLU
$1.88B
| $496K | ﹤0.01% |
29,974
-10,544
| -26% | -$174K |
|
1429
Jack Henry & Associates
JKHY
$11.7B
| $496K | ﹤0.01% |
5,682
+367
| +7% | +$32K |
|
|
TSS
1430
DELISTED
Total System Services, Inc.
TSS
| $494K | ﹤0.01% |
9,310
+582
| +7% | +$30.9K |
|
1431
Patterson-UTI
PTEN
$2.13B
| $493K | ﹤0.01% |
23,134
+5,827
| +34% | +$124K |
|
1432
Textron
TXT
$14.7B
| $493K | ﹤0.01% |
13,472
-14,740
| -52% | -$539K |
|
|
FRC
1433
DELISTED
First Republic Bank
FRC
| $493K | ﹤0.01% |
7,041
+419
| +6% | +$29.3K |
|
1434
Clearway Energy Class C
CWEN
$3.37B
| $492K | ﹤0.01% |
31,551
+19,693
| +166% | +$307K |
|
1435
Federated Hermes
FHI
$4.18B
| $492K | ﹤0.01% |
17,078
-1,188
| -7% | -$34.2K |
|
1436
Packaging Corp of America
PKG
$19.5B
| $492K | ﹤0.01% |
7,344
-213
| -3% | -$14.3K |
|
1437
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.3M
| $491K | ﹤0.01% |
12,963
-250
| -2% | -$9.47K |
|
1438
BlackRock MuniAssets Fund
MUA
$443M
| $490K | ﹤0.01% |
31,439
-2,702
| -8% | -$42.1K |
|
|
INB
1439
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $490K | ﹤0.01% |
56,229
-1,993
| -3% | -$17.4K |
|
|
SONC
1440
DELISTED
Sonic Corp
SONC
| $490K | ﹤0.01% |
18,099
-1,777
| -9% | -$48.1K |
|
|
DRII
1441
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $488K | ﹤0.01% |
+16,300
| New | +$488K |
|
1442
iShares MSCI South Korea ETF
EWY
$5.46B
| $488K | ﹤0.01% |
9,377
+2,724
| +41% | +$142K |
|
1443
Avery Dennison
AVY
$13.1B
| $486K | ﹤0.01% |
6,503
-763
| -11% | -$57K |
|
1444
AllianceBernstein
AB
$4.25B
| $484K | ﹤0.01% |
20,759
+6,356
| +44% | +$148K |
|
1445
VanEck Natural Resources ETF
HAP
$171M
| $483K | ﹤0.01% |
15,823
+5,784
| +58% | +$177K |
|
|
TGP
1446
DELISTED
Teekay LNG Partners L.P.
TGP
| $483K | ﹤0.01% |
42,942
-38,658
| -47% | -$435K |
|
1447
Constellium
CSTM
$2.07B
| $482K | ﹤0.01% |
102,742
+476
| +0.5% | +$2.23K |
|
1448
FirstService
FSV
$9.47B
| $482K | ﹤0.01% |
+10,555
| New | +$482K |
|
1449
WisdomTree US LargeCap Fund
EPS
$1.25B
| $478K | ﹤0.01% |
20,589
| – | – |
|
1450
iShares MSCI Turkey ETF
TUR
$160M
| $476K | ﹤0.01% |
+12,012
| New | +$476K |
|