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 | |
|---|---|---|---|---|---|---|
|
MBTF
1601
DELISTED
MBT Financial Corporation
MBTF
| $364K | ﹤0.01% |
45,468
-235
| -0.5% | -$1.88K |
|
1602
Chord Energy
CHRD
$6.1B
| $363K | ﹤0.01% |
38,843
+5,837
| +18% | +$54.5K |
|
|
NFX
1603
DELISTED
Newfield Exploration
NFX
| $363K | ﹤0.01% |
8,208
+154
| +2% | +$6.81K |
|
1604
Colliers International
CIGI
$8.4B
| $360K | ﹤0.01% |
10,555
| – | – |
|
1605
QCR Holdings
QCRH
$1.32B
| $360K | ﹤0.01% |
13,230
| – | – |
|
1606
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $359K | ﹤0.01% |
9,274
-1,536
| -14% | -$59.5K |
|
1607
Nuveen Core Equity Alpha Fund
JCE
$265M
| $359K | ﹤0.01% |
26,007
-1,270
| -5% | -$17.5K |
|
|
LNKD
1608
DELISTED
LinkedIn Corporation
LNKD
| $359K | ﹤0.01% |
1,899
-16,033
| -89% | -$3.03M |
|
1609
Invesco
IVZ
$9.88B
| $357K | ﹤0.01% |
13,978
+2,148
| +18% | +$54.9K |
|
|
MIN
1610
MFS Intermediate Income Trust
MIN
$308M
| $357K | ﹤0.01% |
76,991
-23,642
| -23% | -$110K |
|
1611
SPDR S&P Health Care Services ETF
XHS
$75.3M
| $357K | ﹤0.01% |
6,226
+1,563
| +34% | +$89.6K |
|
1612
Opko Health
OPK
$1.12B
| $356K | ﹤0.01% |
38,137
+5,424
| +17% | +$50.6K |
|
1613
Hain Celestial
HAIN
$176M
| $354K | ﹤0.01% |
7,114
-89
| -1% | -$4.43K |
|
1614
Transocean
RIG
$3.06B
| $354K | ﹤0.01% |
29,793
-3,789
| -11% | -$45K |
|
|
WEA
1615
Western Asset Premier Bond Fund
WEA
$133M
| $354K | ﹤0.01% |
26,640
-38,327
| -59% | -$509K |
|
|
NXR
1616
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $354K | ﹤0.01% |
22,317
+6,270
| +39% | +$99.5K |
|
|
FLTX
1617
DELISTED
Fleetmatics Group PLC
FLTX
| $354K | ﹤0.01% |
+8,179
| New | +$354K |
|
1618
Weis Markets
WMK
$1.73B
| $353K | ﹤0.01% |
6,979
-57
| -0.8% | -$2.88K |
|
1619
National Fuel Gas
NFG
$7.87B
| $352K | ﹤0.01% |
6,194
+36
| +0.6% | +$2.05K |
|
1620
ProShares UltraShort MidCap400
MZZ
$1.16M
| $351K | ﹤0.01% |
+2,663
| New | +$351K |
|
|
IRDMB
1621
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $350K | ﹤0.01% |
+1,084
| New | +$350K |
|
1622
LKQ Corp
LKQ
$8.26B
| $349K | ﹤0.01% |
11,009
+740
| +7% | +$23.5K |
|
|
NRO
1623
Neuberger Berman Real Estate Securities Income Fund
NRO
$209M
| $349K | ﹤0.01% |
64,407
-5,448
| -8% | -$29.5K |
|
|
UCB
1624
United Community Banks, Inc.
UCB
$3.95B
| $349K | ﹤0.01% |
+19,072
| New | +$349K |
|
1625
Barings BDC
BBDC
$994M
| $349K | ﹤0.01% |
18,000
-1,139
| -6% | -$22.1K |
|