RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+1.24%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$27.6B
AUM Growth
+$1.51B
(+5.8%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
2,933
New
135
Increased
1,372
Reduced
1,148
Closed
168
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$132M |
| 2 |
Comcast
CMCSA
|
$95.7M |
| 3 |
Lowe's Companies
LOW
|
$81.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$56.2M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$50M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$87.1M |
| 2 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$40.2M |
| 3 |
WP
Worldpay, Inc.
WP
|
$25.6M |
| 4 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$22.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19.9M |
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Financials | 7.25% |
| 3 | Healthcare | 5.87% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
General Dynamics
GD
$86.8B
| $20.9M | 0.08% |
114,227
+1,738
| +2% | +$318K |
|
|
277
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $20.8M | 0.08% |
227,463
-217,014
| -49% | -$19.9M |
|
278
Blackstone
BX
$133B
| $20.8M | 0.08% |
425,971
-9,099
| -2% | -$444K |
|
279
Alaska Air
ALK
$7.28B
| $20.7M | 0.08% |
318,458
+3,555
| +1% | +$231K |
|
280
ServiceNow
NOW
$190B
| $20.6M | 0.07% |
80,976
+766
| +1% | +$194K |
|
281
First Trust Managed Municipal ETF
FMB
$1.88B
| $20.5M | 0.07% |
369,688
+92,621
| +33% | +$5.15M |
|
282
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $20.5M | 0.07% |
336,931
+251,117
| +293% | +$15.3M |
|
283
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $20.4M | 0.07% |
563,658
-2,154
| -0.4% | -$77.9K |
|
284
Crown Castle
CCI
$41.9B
| $20.2M | 0.07% |
145,407
+5,248
| +4% | +$730K |
|
285
Vanguard Total International Bond ETF
BNDX
$68.4B
| $20.2M | 0.07% |
343,418
+180,803
| +111% | +$10.6M |
|
286
Alerian MLP ETF
AMLP
$10.5B
| $20M | 0.07% |
436,836
+52,353
| +14% | +$2.39M |
|
287
VF Corp
VFC
$5.86B
| $20M | 0.07% |
224,207
+36,261
| +19% | +$3.23M |
|
288
Gilead Sciences
GILD
$143B
| $19.8M | 0.07% |
312,914
+62,845
| +25% | +$3.98M |
|
|
AAN.A
289
DELISTED
AARON'S INC CL-A
AAN.A
| $19.8M | 0.07% |
308,208
+339
| +0.1% | +$21.8K |
|
290
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $19.7M | 0.07% |
424,321
-42,368
| -9% | -$1.97M |
|
291
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $19.6M | 0.07% |
672,061
+492,172
| +274% | +$14.3M |
|
292
Travelers Companies
TRV
$62B
| $19.6M | 0.07% |
131,683
+4,575
| +4% | +$680K |
|
293
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $19.5M | 0.07% |
240,001
-228,670
| -49% | -$18.6M |
|
294
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $19.5M | 0.07% |
625,381
+11,711
| +2% | +$365K |
|
295
American Electric Power
AEP
$57.8B
| $19.4M | 0.07% |
207,437
+13,246
| +7% | +$1.24M |
|
296
Dollar General
DG
$24.1B
| $19.2M | 0.07% |
120,749
-4,907
| -4% | -$780K |
|
297
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $19.1M | 0.07% |
330,837
-15,246
| -4% | -$881K |
|
298
iShares US Real Estate ETF
IYR
$3.76B
| $19.1M | 0.07% |
204,188
+6,057
| +3% | +$567K |
|
299
Halliburton
HAL
$18.8B
| $19.1M | 0.07% |
1,012,487
+97,228
| +11% | +$1.83M |
|
300
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $19.1M | 0.07% |
379,121
-75,684
| -17% | -$3.81M |
|