RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+7.31%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$31.2B
AUM Growth
+$3.68B
(+13%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
2,960
New
198
Increased
1,517
Reduced
976
Closed
150
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$56.7M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$53.6M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$53.1M |
| 4 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
+$52.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$49.8M |
Top Sells
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$47.7M |
| 2 |
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
|
+$40.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$23.1M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$20.5M |
| 5 |
RingCentral
RNG
|
+$19M |
Sector Composition
| 1 | Technology | 9.39% |
| 2 | Financials | 7.17% |
| 3 | Healthcare | 6.24% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNL
2476
DELISTED
Knoll, Inc.
KNL
| $233K | ﹤0.01% |
9,215
-1,362
| -13% | -$34.4K |
|
2477
SPDR S&P China ETF
GXC
$490M
| $232K | ﹤0.01% |
+2,255
| New | +$232K |
|
|
ACB
2478
Aurora Cannabis
ACB
$280M
| $231K | ﹤0.01% |
899
-75
| -8% | -$19.3K |
|
2479
GATX Corp
GATX
$6B
| $231K | ﹤0.01% |
2,788
+179
| +7% | +$14.8K |
|
2480
Mueller Industries
MLI
$10.8B
| $231K | ﹤0.01% |
+14,544
| New | +$231K |
|
2481
iShares ESG MSCI USA Leaders ETF
SUSL
$897M
| $231K | ﹤0.01% |
4,155
-210
| -5% | -$11.7K |
|
2482
Deckers Outdoor
DECK
$16.9B
| $230K | ﹤0.01% |
+8,172
| New | +$230K |
|
2483
Deutsche Bank
DB
$69.7B
| $230K | ﹤0.01% |
29,505
+1,495
| +5% | +$11.7K |
|
2484
Acadia Healthcare
ACHC
$1.94B
| $229K | ﹤0.01% |
+6,899
| New | +$229K |
|
2485
BlackRock Investment Quality Municipal Trust
BKN
$194M
| $229K | ﹤0.01% |
14,730
-9,102
| -38% | -$142K |
|
2486
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
| $229K | ﹤0.01% |
+10,424
| New | +$229K |
|
2487
Nuveen New York Quality Municipal Income Fund
NAN
$349M
| $229K | ﹤0.01% |
16,161
-75
| -0.5% | -$1.06K |
|
|
VRTSP
2488
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
| $229K | ﹤0.01% |
2,260
-50
| -2% | -$5.07K |
|
2489
Chewy
CHWY
$14.5B
| $228K | ﹤0.01% |
7,853
-3,084
| -28% | -$89.5K |
|
2490
JetBlue
JBLU
$1.85B
| $228K | ﹤0.01% |
12,206
-1,269
| -9% | -$23.7K |
|
2491
AudioCodes
AUDC
$284M
| $227K | ﹤0.01% |
+8,830
| New | +$227K |
|
|
MAG
2492
DELISTED
MAG Silver
MAG
| $227K | ﹤0.01% |
+19,202
| New | +$227K |
|
2493
Penumbra
PEN
$10.6B
| $227K | ﹤0.01% |
+1,383
| New | +$227K |
|
|
CEO
2494
DELISTED
CNOOC Limited
CEO
| $227K | ﹤0.01% |
1,360
+6
| +0.4% | +$1K |
|
2495
Cboe Global Markets
CBOE
$24.5B
| $226K | ﹤0.01% |
1,880
-10
| -0.5% | -$1.2K |
|
2496
Spirit AeroSystems
SPR
$4.76B
| $226K | ﹤0.01% |
3,107
+197
| +7% | +$14.3K |
|
2497
CVR Energy
CVI
$3.21B
| $224K | ﹤0.01% |
+5,551
| New | +$224K |
|
2498
Denny's
DENN
$253M
| $224K | ﹤0.01% |
+11,273
| New | +$224K |
|
2499
The Greenbrier Companies
GBX
$1.42B
| $224K | ﹤0.01% |
+6,892
| New | +$224K |
|
2500
Icahn Enterprises
IEP
$4.77B
| $224K | ﹤0.01% |
3,636
+182
| +5% | +$11.2K |
|