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 | |
|---|---|---|---|---|---|---|
326
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $19.1M | 0.06% |
343,511
+48,197
| +16% | +$2.67M |
|
327
Polaris
PII
$3.35B
| $19.1M | 0.06% |
187,311
+108,029
| +136% | +$11M |
|
328
Fiserv
FI
$73.5B
| $19M | 0.06% |
164,374
-4,960
| -3% | -$574K |
|
329
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $18.9M | 0.06% |
1,273,159
+72,659
| +6% | +$1.08M |
|
330
First Trust Emerging Markets AlphaDEX Fund
FEM
$464M
| $18.9M | 0.06% |
713,499
+7,337
| +1% | +$195K |
|
331
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
| $18.9M | 0.06% |
438,643
+129,256
| +42% | +$5.57M |
|
332
First Trust US Equity Opportunities ETF
FPX
$1.05B
| $18.9M | 0.06% |
235,051
+8,735
| +4% | +$702K |
|
333
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $18.7M | 0.06% |
368,166
+34,151
| +10% | +$1.74M |
|
334
Vanguard Large-Cap ETF
VV
$44.7B
| $18.7M | 0.06% |
126,742
+5,143
| +4% | +$760K |
|
335
Invesco S&P MidCap Momentum ETF
XMMO
$4.37B
| $18.6M | 0.06% |
304,650
+15,561
| +5% | +$951K |
|
336
iShares US Real Estate ETF
IYR
$3.74B
| $18.5M | 0.06% |
198,536
-5,652
| -3% | -$526K |
|
337
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $18.4M | 0.06% |
975,276
-307,520
| -24% | -$5.82M |
|
338
Vanguard Communication Services ETF
VOX
$5.82B
| $18.3M | 0.06% |
195,246
-5,950
| -3% | -$559K |
|
339
iShares International Select Dividend ETF
IDV
$5.77B
| $18.3M | 0.06% |
545,682
+73,111
| +15% | +$2.45M |
|
340
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $18M | 0.06% |
418,971
+22,779
| +6% | +$981K |
|
341
Goldman Sachs
GS
$225B
| $18M | 0.06% |
78,341
+7,348
| +10% | +$1.69M |
|
342
GSK
GSK
$80.6B
| $17.9M | 0.06% |
305,430
+39,411
| +15% | +$2.31M |
|
343
HealthEquity
HQY
$8.02B
| $17.8M | 0.06% |
239,864
+164,255
| +217% | +$12.2M |
|
344
Enbridge
ENB
$105B
| $17.7M | 0.06% |
445,763
+11,903
| +3% | +$473K |
|
345
Ford
F
$46.5B
| $17.7M | 0.06% |
1,902,114
-1,352
| -0.1% | -$12.6K |
|
|
AAN.A
346
DELISTED
AARON'S INC CL-A
AAN.A
| $17.7M | 0.06% |
309,332
+1,124
| +0.4% | +$64.2K |
|
347
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $17.6M | 0.06% |
327,820
+71,556
| +28% | +$3.84M |
|
348
Mondelez International
MDLZ
$80.1B
| $17.5M | 0.06% |
318,343
+12,969
| +4% | +$714K |
|
349
Clorox
CLX
$15.4B
| $17.5M | 0.06% |
114,116
+14,235
| +14% | +$2.19M |
|
350
American Express
AXP
$226B
| $17.5M | 0.06% |
140,690
+14,327
| +11% | +$1.78M |
|