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 | |
|---|---|---|---|---|---|---|
|
FCH.PRA
1651
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $334K | ﹤0.01% |
13,259
| – | – |
|
1652
SPDR S&P Bank ETF
KBE
$1.55B
| $333K | ﹤0.01% |
10,915
-1,480
| -12% | -$45.2K |
|
|
VMW
1653
DELISTED
VMware, Inc
VMW
| $332K | ﹤0.01% |
5,795
-491
| -8% | -$28.1K |
|
1654
Invesco DB Precious Metals Fund
DBP
$208M
| $331K | ﹤0.01% |
+8,085
| New | +$331K |
|
1655
First Trust Cloud Computing ETF
SKYY
$3.24B
| $331K | ﹤0.01% |
11,034
-1,130
| -9% | -$33.9K |
|
1656
Sun Life Financial
SLF
$33B
| $331K | ﹤0.01% |
10,109
+153
| +2% | +$5.01K |
|
1657
Broadridge
BR
$29.3B
| $330K | ﹤0.01% |
+5,057
| New | +$330K |
|
1658
Honda
HMC
$44.4B
| $330K | ﹤0.01% |
13,043
+1,192
| +10% | +$30.2K |
|
1659
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $329K | ﹤0.01% |
7,962
| – | – |
|
|
UMPQ
1660
DELISTED
Umpqua Holdings Corp
UMPQ
| $328K | ﹤0.01% |
21,180
-39,473
| -65% | -$611K |
|
1661
Provident Financial Services
PFS
$2.59B
| $327K | ﹤0.01% |
16,675
| – | – |
|
|
IBCC
1662
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $327K | ﹤0.01% |
13,212
+676
| +5% | +$16.7K |
|
1663
FNB Corp
FNB
$5.88B
| $326K | ﹤0.01% |
25,985
+1,629
| +7% | +$20.4K |
|
|
GLO
1664
Clough Global Opportunities Fund
GLO
$241M
| $326K | ﹤0.01% |
34,967
+2,840
| +9% | +$26.5K |
|
1665
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $326K | ﹤0.01% |
8,712
-1,811
| -17% | -$67.8K |
|
1666
Tootsie Roll Industries
TR
$2.88B
| $326K | ﹤0.01% |
11,045
+201
| +2% | +$5.93K |
|
|
AMRN
1667
Amarin Corp
AMRN
$310M
| $325K | ﹤0.01% |
7,525
+15
| +0.2% | +$648 |
|
|
AWP
1668
abrdn Global Premier Properties Fund
AWP
$347M
| $325K | ﹤0.01% |
59,225
-347
| -0.6% | -$1.9K |
|
1669
Paycom
PAYC
$12.4B
| $325K | ﹤0.01% |
+7,512
| New | +$325K |
|
1670
Corpay
CPAY
$21.5B
| $325K | ﹤0.01% |
+2,271
| New | +$325K |
|
|
FLY
1671
DELISTED
Fly Leasing Limited
FLY
| $325K | ﹤0.01% |
32,740
-6,120
| -16% | -$60.8K |
|
1672
Akamai
AKAM
$11B
| $324K | ﹤0.01% |
5,786
+957
| +20% | +$53.6K |
|
|
DBL
1673
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $324K | ﹤0.01% |
12,116
+590
| +5% | +$15.8K |
|
1674
AES
AES
$9.06B
| $323K | ﹤0.01% |
25,878
+401
| +2% | +$5.01K |
|
1675
First Solar
FSLR
$21.9B
| $323K | ﹤0.01% |
6,655
+511
| +8% | +$24.8K |
|