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
Sector Composition
| 1 | Technology | 9.39% |
| 2 | Financials | 7.17% |
| 3 | Healthcare | 6.24% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Industrials | 4.73% |