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 | |
|---|---|---|---|---|---|---|
351
Energy Transfer Partners
ET
$58.9B
| $17.5M | 0.06% |
1,363,628
+56,447
| +4% | +$724K |
|
352
Deere & Co
DE
$129B
| $17.4M | 0.06% |
100,237
+6,161
| +7% | +$1.07M |
|
353
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $17.2M | 0.06% |
225,828
+46,008
| +26% | +$3.5M |
|
354
Dow Inc
DOW
$17.1B
| $17.1M | 0.05% |
313,114
+54,738
| +21% | +$3M |
|
|
BSCN
355
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $17.1M | 0.05% |
802,005
+45,464
| +6% | +$969K |
|
356
BGC Group
BGC
$4.76B
| $17.1M | 0.05% |
2,873,090
+264,822
| +10% | +$1.57M |
|
357
WEC Energy
WEC
$34.6B
| $17M | 0.05% |
184,807
+9,361
| +5% | +$863K |
|
358
iShares S&P 100 ETF
OEF
$22.3B
| $16.8M | 0.05% |
116,760
+68,746
| +143% | +$9.91M |
|
359
Masco
MAS
$15.4B
| $16.8M | 0.05% |
349,560
+261,768
| +298% | +$12.6M |
|
360
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $16.7M | 0.05% |
229,011
-190,245
| -45% | -$13.9M |
|
361
Prudential Financial
PRU
$37.1B
| $16.6M | 0.05% |
177,441
+28,893
| +19% | +$2.71M |
|
362
iShares US Healthcare ETF
IYH
$2.79B
| $16.6M | 0.05% |
385,065
+40,970
| +12% | +$1.77M |
|
363
Travelers Companies
TRV
$61.6B
| $16.5M | 0.05% |
120,680
-11,003
| -8% | -$1.51M |
|
364
Invesco International BuyBack Achievers ETF
IPKW
$340M
| $16.5M | 0.05% |
487,458
+31,960
| +7% | +$1.08M |
|
365
iShares Biotechnology ETF
IBB
$5.73B
| $16.4M | 0.05% |
136,483
-4,115
| -3% | -$496K |
|
366
ConocoPhillips
COP
$115B
| $16.4M | 0.05% |
252,326
-32,935
| -12% | -$2.14M |
|
367
Cummins
CMI
$54.4B
| $16.4M | 0.05% |
91,642
-7,957
| -8% | -$1.42M |
|
368
WisdomTree Dynamic International Equity Fund
DDWM
$806M
| $16.3M | 0.05% |
537,359
+39,086
| +8% | +$1.18M |
|
369
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $16.3M | 0.05% |
270,161
+38,801
| +17% | +$2.34M |
|
370
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $16.3M | 0.05% |
85,840
+823
| +1% | +$156K |
|
371
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $16.2M | 0.05% |
458,660
-31,451
| -6% | -$1.11M |
|
372
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $16.1M | 0.05% |
188,084
+5,326
| +3% | +$455K |
|
373
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $15.9M | 0.05% |
518,553
-59,109
| -10% | -$1.82M |
|
|
RDS.B
374
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $15.9M | 0.05% |
265,657
+36,931
| +16% | +$2.21M |
|
375
Gabelli Dividend & Income Trust
GDV
$2.38B
| $15.7M | 0.05% |
713,113
-12,123
| -2% | -$266K |
|