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 | |
|---|---|---|---|---|---|---|
2576
B&G Foods
BGS
$366M
| $197K | ﹤0.01% |
10,961
-955
| -8% | -$17.2K |
|
2577
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83.2M
| $197K | ﹤0.01% |
11,824
| – | – |
|
|
PFL
2578
PIMCO Income Strategy Fund
PFL
$384M
| $196K | ﹤0.01% |
16,533
-3,325
| -17% | -$39.4K |
|
|
PFN
2579
PIMCO Income Strategy Fund II
PFN
$715M
| $196K | ﹤0.01% |
18,525
-200
| -1% | -$2.12K |
|
2580
Invesco Mortgage Capital
IVR
$521M
| $196K | ﹤0.01% |
1,174
+140
| +14% | +$23.4K |
|
|
EFT
2581
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $193K | ﹤0.01% |
14,091
+787
| +6% | +$10.8K |
|
2582
Gold Fields
GFI
$32B
| $191K | ﹤0.01% |
+28,963
| New | +$191K |
|
2583
Citizens Community Bancorp
CZWI
$163M
| $190K | ﹤0.01% |
15,534
+94
| +0.6% | +$1.15K |
|
|
TERP
2584
DELISTED
TerraForm Power, Inc
TERP
| $190K | ﹤0.01% |
12,368
+480
| +4% | +$7.37K |
|
2585
Evolus
EOLS
$492M
| $189K | ﹤0.01% |
15,500
-18,597
| -55% | -$227K |
|
|
GLQ
2586
Clough Global Equity Fund
GLQ
$139M
| $189K | ﹤0.01% |
15,637
+135
| +0.9% | +$1.63K |
|
2587
NIO
NIO
$14.1B
| $189K | ﹤0.01% |
47,049
-9,921
| -17% | -$39.9K |
|
|
AXU
2588
DELISTED
Alexco Resource Corp.
AXU
| $189K | ﹤0.01% |
+82,000
| New | +$189K |
|
2589
Intellia Therapeutics
NTLA
$1.28B
| $187K | ﹤0.01% |
+12,740
| New | +$187K |
|
|
BGG
2590
DELISTED
Briggs & Stratton Corp.
BGG
| $185K | ﹤0.01% |
27,824
+2,639
| +10% | +$17.5K |
|
|
MIK
2591
DELISTED
Michaels Stores, Inc
MIK
| $184K | ﹤0.01% |
+22,700
| New | +$184K |
|
2592
Dropbox
DBX
$8.19B
| $182K | ﹤0.01% |
10,151
-747
| -7% | -$13.4K |
|
|
EHI
2593
Western Asset Global High Income Fund
EHI
$200M
| $181K | ﹤0.01% |
18,028
| – | – |
|
|
SACH
2594
Sachem Capital Corp
SACH
$60.6M
| $181K | ﹤0.01% |
41,674
+360
| +0.9% | +$1.56K |
|
2595
Invesco Municipal Trust
VKQ
$520M
| $181K | ﹤0.01% |
14,628
+500
| +4% | +$6.19K |
|
2596
Alliance Resource Partners
ARLP
$2.92B
| $179K | ﹤0.01% |
16,560
+640
| +4% | +$6.92K |
|
2597
United States Oil Fund
USO
$912M
| $178K | ﹤0.01% |
1,735
-309
| -15% | -$31.7K |
|
2598
Celsius Holdings
CELH
$14.4B
| $177K | ﹤0.01% |
109,995
| – | – |
|
2599
CryoPort
CYRX
$503M
| $177K | ﹤0.01% |
+10,755
| New | +$177K |
|
|
CIO
2600
City Office REIT
CIO
$280M
| $176K | ﹤0.01% |
+12,997
| New | +$176K |
|