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 | |
|---|---|---|---|---|---|---|
2676
SiriusPoint
SPNT
$2.22B
| $120K | ﹤0.01% |
11,390
| – | – |
|
|
AUD
2677
DELISTED
Audacy, Inc.
AUD
| $119K | ﹤0.01% |
25,687
-7,313
| -22% | -$33.9K |
|
|
NSL
2678
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $116K | ﹤0.01% |
19,433
+1,840
| +10% | +$11K |
|
2679
Garrett Motion
GTX
$2.65B
| $115K | ﹤0.01% |
11,519
-2,377
| -17% | -$23.7K |
|
2680
Alaunos Therapeutics
TCRT
$4.87M
| $115K | ﹤0.01% |
+162
| New | +$115K |
|
2681
United Natural Foods
UNFI
$1.7B
| $115K | ﹤0.01% |
+13,075
| New | +$115K |
|
|
CCLP
2682
DELISTED
CSI Compressco LP
CCLP
| $113K | ﹤0.01% |
41,566
-16,723
| -29% | -$45.5K |
|
2683
Vaalco Energy
EGY
$407M
| $111K | ﹤0.01% |
50,000
| – | – |
|
|
NCV
2684
Virtus Convertible & Income Fund
NCV
$339M
| $110K | ﹤0.01% |
4,765
+1,696
| +55% | +$39.2K |
|
2685
Cenovus Energy
CVE
$29.8B
| $109K | ﹤0.01% |
10,689
-1,917
| -15% | -$19.5K |
|
2686
Infosys
INFY
$70.6B
| $108K | ﹤0.01% |
10,454
-1,019
| -9% | -$10.5K |
|
|
SWZ
2687
Swiss Helvetia Fund
SWZ
$79.8M
| $108K | ﹤0.01% |
+12,879
| New | +$108K |
|
|
NWHM
2688
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $107K | ﹤0.01% |
22,900
+7,000
| +44% | +$32.7K |
|
|
IAE
2689
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.4M
| $105K | ﹤0.01% |
12,325
+2,000
| +19% | +$17K |
|
|
ZIXI
2690
DELISTED
Zix Corporation
ZIXI
| $105K | ﹤0.01% |
+15,558
| New | +$105K |
|
|
S
2691
DELISTED
Sprint Corporation
S
| $105K | ﹤0.01% |
20,216
+2,987
| +17% | +$15.5K |
|
|
AGD
2692
abrdn Global Dynamic Dividend Fund
AGD
$305M
| $104K | ﹤0.01% |
10,025
-6,120
| -38% | -$63.5K |
|
2693
Trustco Bank Corp NY
TRST
$746M
| $102K | ﹤0.01% |
+2,351
| New | +$102K |
|
2694
BlackBerry
BB
$2.28B
| $100K | ﹤0.01% |
15,597
-10,022
| -39% | -$64.3K |
|
2695
Brookdale Senior Living
BKD
$1.81B
| $100K | ﹤0.01% |
13,707
| – | – |
|
|
BLDP
2696
Ballard Power Systems
BLDP
$574M
| $100K | ﹤0.01% |
+14,018
| New | +$100K |
|
2697
Genworth Financial
GNW
$3.53B
| $98K | ﹤0.01% |
22,340
-725
| -3% | -$3.18K |
|
2698
Research Frontiers
REFR
$44.1M
| $98K | ﹤0.01% |
32,655
+900
| +3% | +$2.7K |
|
|
LTHM
2699
DELISTED
Livent Corporation
LTHM
| $96K | ﹤0.01% |
+11,214
| New | +$96K |
|
2700
AMC Entertainment Holdings
AMC
$1.44B
| $95K | ﹤0.01% |
+1,310
| New | +$95K |
|