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 | |
|---|---|---|---|---|---|---|
1501
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $429K | ﹤0.01% |
20,708
-530
| -2% | -$11K |
|
1502
Snap-on
SNA
$16.9B
| $429K | ﹤0.01% |
2,717
+190
| +8% | +$30K |
|
1503
Ambev
ABEV
$35.2B
| $428K | ﹤0.01% |
72,435
+6,441
| +10% | +$38.1K |
|
1504
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $428K | ﹤0.01% |
7,675
-1,049
| -12% | -$58.5K |
|
|
MFT
1505
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $427K | ﹤0.01% |
27,354
+479
| +2% | +$7.48K |
|
1506
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.3M
| $426K | ﹤0.01% |
10,299
-69,455
| -87% | -$2.87M |
|
|
TLMR
1507
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $426K | ﹤0.01% |
22,222
-2,590
| -10% | -$49.7K |
|
|
TA
1508
DELISTED
TravelCenters of America LLC
TA
| $424K | ﹤0.01% |
+10,387
| New | +$424K |
|
|
BRS
1509
DELISTED
Bristow Group, Inc.
BRS
| $424K | ﹤0.01% |
37,123
+106
| +0.3% | +$1.21K |
|
1510
Henry Schein
HSIC
$8.17B
| $423K | ﹤0.01% |
6,097
| – | – |
|
1511
Penske Automotive Group
PAG
$12.2B
| $423K | ﹤0.01% |
13,435
+995
| +8% | +$31.3K |
|
|
BRG
1512
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $423K | ﹤0.01% |
32,576
+13,376
| +70% | +$174K |
|
1513
iShares Global 100 ETF
IOO
$7.12B
| $420K | ﹤0.01% |
11,726
-984
| -8% | -$35.2K |
|
1514
ArcelorMittal
MT
$26.2B
| $420K | ﹤0.01% |
30,031
+4,835
| +19% | +$67.6K |
|
1515
First Majestic Silver
AG
$4.61B
| $419K | ﹤0.01% |
30,890
+15,926
| +106% | +$216K |
|
|
PCN
1516
PIMCO Corporate & Income Strategy Fund
PCN
$851M
| $419K | ﹤0.01% |
27,301
-1,898
| -7% | -$29.1K |
|
1517
Bread Financial
BFH
$2.99B
| $418K | ﹤0.01% |
2,675
-415
| -13% | -$64.8K |
|
1518
Coterra Energy
CTRA
$18.6B
| $418K | ﹤0.01% |
16,235
-2,407
| -13% | -$62K |
|
1519
CubeSmart
CUBE
$9.29B
| $417K | ﹤0.01% |
13,496
+723
| +6% | +$22.3K |
|
1520
Pebblebrook Hotel Trust
PEB
$1.36B
| $417K | ﹤0.01% |
+15,882
| New | +$417K |
|
|
CBA
1521
DELISTED
ClearBridge American Energy MLP
CBA
| $417K | ﹤0.01% |
48,158
-1,510
| -3% | -$13.1K |
|
1522
NiSource
NI
$19.2B
| $416K | ﹤0.01% |
15,691
+652
| +4% | +$17.3K |
|
1523
Flowserve
FLS
$7.35B
| $415K | ﹤0.01% |
9,185
-2,102
| -19% | -$95K |
|
|
AVK
1524
Advent Convertible and Income Fund
AVK
$556M
| $414K | ﹤0.01% |
30,504
-58,702
| -66% | -$797K |
|
1525
Chemung Financial Corp
CHMG
$252M
| $413K | ﹤0.01% |
14,077
+170
| +1% | +$4.99K |
|