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 | |
|---|---|---|---|---|---|---|
1701
Applied Optoelectronics
AAOI
$1.73B
| $310K | ﹤0.01% |
27,759
-19,523
| -41% | -$218K |
|
1702
DigitalBridge
DBRG
$2.03B
| $310K | ﹤0.01% |
7,586
+141
| +2% | +$5.76K |
|
|
LKM
1703
DELISTED
Link Motion Inc.
LKM
| $310K | ﹤0.01% |
83,700
-10,200
| -11% | -$37.8K |
|
|
KYE
1704
DELISTED
Kayne Anderson Energy
KYE
| $309K | ﹤0.01% |
28,376
+157
| +0.6% | +$1.71K |
|
1705
BlackRock MuniVest Fund
MVF
$384M
| $308K | ﹤0.01% |
27,753
+3,239
| +13% | +$35.9K |
|
1706
Southern Copper
SCCO
$82.9B
| $308K | ﹤0.01% |
12,001
+614
| +5% | +$15.8K |
|
1707
Axos Financial
AX
$5.19B
| $307K | ﹤0.01% |
+17,315
| New | +$307K |
|
1708
Antero Resources
AR
$10.1B
| $306K | ﹤0.01% |
11,793
+1,756
| +17% | +$45.6K |
|
|
IXYS
1709
DELISTED
IXYS Corp
IXYS
| $306K | ﹤0.01% |
29,822
| – | – |
|
|
KED
1710
DELISTED
Kayne Anderson Energy
KED
| $306K | ﹤0.01% |
15,760
-66
| -0.4% | -$1.28K |
|
|
IFN
1711
India Fund
IFN
$604M
| $305K | ﹤0.01% |
12,572
+820
| +7% | +$19.9K |
|
|
GLOG
1712
DELISTED
GASLOG LTD
GLOG
| $305K | ﹤0.01% |
23,500
+8,400
| +56% | +$109K |
|
1713
Chemours
CC
$2.44B
| $304K | ﹤0.01% |
36,858
-8,035
| -18% | -$66.3K |
|
|
MORE
1714
DELISTED
Monogram Residential Trust, Inc.
MORE
| $304K | ﹤0.01% |
29,807
| – | – |
|
|
CSBK
1715
DELISTED
Clifton Bancorp Inc.
CSBK
| $304K | ﹤0.01% |
20,150
| – | – |
|
|
ACAS
1716
DELISTED
American Capital Ltd
ACAS
| $303K | ﹤0.01% |
19,162
+3,288
| +21% | +$52K |
|
|
PMT
1717
PennyMac Mortgage Investment
PMT
$1.08B
| $302K | ﹤0.01% |
+18,637
| New | +$302K |
|
|
TGE
1718
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $302K | ﹤0.01% |
13,364
-175
| -1% | -$3.96K |
|
|
MSCC
1719
DELISTED
Microsemi Corp
MSCC
| $301K | ﹤0.01% |
+9,222
| New | +$301K |
|
1720
Nuveen Global High Income Fund
JGH
$313M
| $300K | ﹤0.01% |
20,877
-7,049
| -25% | -$101K |
|
1721
Verisk Analytics
VRSK
$36.7B
| $300K | ﹤0.01% |
3,704
+639
| +21% | +$51.8K |
|
1722
Heritage Commerce
HTBK
$630M
| $299K | ﹤0.01% |
28,405
-32,988
| -54% | -$347K |
|
1723
Donegal Group Class A
DGICA
$697M
| $298K | ﹤0.01% |
+18,093
| New | +$298K |
|
|
HPI
1724
John Hancock Preferred Income Fund
HPI
$446M
| $298K | ﹤0.01% |
+13,054
| New | +$298K |
|
|
BMS
1725
DELISTED
Bemis
BMS
| $297K | ﹤0.01% |
5,772
-972
| -14% | -$50K |
|