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 | |
|---|---|---|---|---|---|---|
1501
Honda
HMC
$44.4B
| $324K | ﹤0.01% |
+11,851
| New | +$324K |
|
1502
Kimco Realty
KIM
$15.1B
| $324K | ﹤0.01% |
+11,265
| New | +$324K |
|
1503
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $324K | ﹤0.01% |
+6,463
| New | +$324K |
|
|
SPN
1504
DELISTED
Superior Energy Services, Inc.
SPN
| $324K | ﹤0.01% |
+24,163
| New | +$324K |
|
|
CHCT
1505
Community Healthcare Trust
CHCT
$441M
| $323K | ﹤0.01% |
17,449
+4,509
| +35% | +$83.5K |
|
1506
Fair Isaac
FICO
$36.7B
| $322K | ﹤0.01% |
+3,036
| New | +$322K |
|
1507
Sun Life Financial
SLF
$33B
| $321K | ﹤0.01% |
9,956
-1,634
| -14% | -$52.7K |
|
1508
Global X Guru Index ETF
GURU
$54.1M
| $320K | ﹤0.01% |
14,545
+3,682
| +34% | +$81K |
|
|
HPS
1509
John Hancock Preferred Income Fund III
HPS
$486M
| $320K | ﹤0.01% |
+16,960
| New | +$320K |
|
1510
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $320K | ﹤0.01% |
+7,962
| New | +$320K |
|
|
SGEN
1511
DELISTED
Seagen Inc. Common Stock
SGEN
| $320K | ﹤0.01% |
+9,125
| New | +$320K |
|
|
XEC
1512
DELISTED
CIMAREX ENERGY CO
XEC
| $319K | ﹤0.01% |
+3,276
| New | +$319K |
|
|
SHPG
1513
DELISTED
Shire pic
SHPG
| $319K | ﹤0.01% |
+1,857
| New | +$319K |
|
1514
FNB Corp
FNB
$5.89B
| $317K | ﹤0.01% |
24,356
-3,510
| -13% | -$45.7K |
|
1515
VanEck Steel ETF
SLX
$81.6M
| $317K | ﹤0.01% |
+12,698
| New | +$317K |
|
1516
Weis Markets
WMK
$1.74B
| $317K | ﹤0.01% |
+7,036
| New | +$317K |
|
1517
iShares MSCI Netherlands ETF
EWN
$255M
| $316K | ﹤0.01% |
+12,839
| New | +$316K |
|
1518
QCR Holdings
QCRH
$1.32B
| $316K | ﹤0.01% |
13,230
| – | – |
|
|
CLNY
1519
DELISTED
Colony Capital, Inc.
CLNY
| $316K | ﹤0.01% |
18,821
-19,221
| -51% | -$323K |
|
1520
Trustmark
TRMK
$2.42B
| $315K | ﹤0.01% |
13,666
+32
| +0.2% | +$738 |
|
|
CTWS
1521
DELISTED
Connecticut Water Service Inc
CTWS
| $315K | ﹤0.01% |
6,985
-3,452
| -33% | -$156K |
|
1522
BorgWarner
BWA
$9.37B
| $314K | ﹤0.01% |
+9,302
| New | +$314K |
|
1523
Chemours
CC
$2.44B
| $314K | ﹤0.01% |
44,893
-1,695
| -4% | -$11.9K |
|
|
EIM
1524
Eaton Vance Municipal Bond Fund
EIM
$555M
| $314K | ﹤0.01% |
23,600
+1,175
| +5% | +$15.6K |
|
|
FTF
1525
Franklin Limited Duration Income Trust
FTF
$260M
| $314K | ﹤0.01% |
27,663
+1,626
| +6% | +$18.5K |
|