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 | |
|---|---|---|---|---|---|---|
|
TCF
376
DELISTED
TCF Financial Corporation Common Stock
TCF
| $15.4M | 0.05% |
328,786
+294,171
| +850% | +$13.8M |
|
|
377
RingCentral
RNG
$2.94B
| $15.4M | 0.05% |
91,130
-112,625
| -55% | -$19M |
|
|
THQ
378
abrdn Healthcare Opportunities Fund
THQ
$710M
| $15.4M | 0.05% |
805,368
+71,301
| +10% | +$1.36M |
|
379
iShares US Treasury Bond ETF
GOVT
$28.1B
| $15.3M | 0.05% |
588,243
+110,419
| +23% | +$2.86M |
|
380
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $15.2M | 0.05% |
127,485
+14,775
| +13% | +$1.76M |
|
381
Advanced Micro Devices
AMD
$246B
| $15.2M | 0.05% |
330,558
-2,204
| -0.7% | -$101K |
|
382
Zimmer Biomet
ZBH
$20.7B
| $15.1M | 0.05% |
103,865
+81,560
| +366% | +$11.9M |
|
383
Colgate-Palmolive
CL
$68B
| $15M | 0.05% |
218,220
+10,443
| +5% | +$719K |
|
384
Vanguard Total World Stock ETF
VT
$52.1B
| $15M | 0.05% |
185,299
+3,507
| +2% | +$284K |
|
385
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $15M | 0.05% |
320,955
+93,200
| +41% | +$4.34M |
|
386
DuPont de Nemours
DD
$32.6B
| $15M | 0.05% |
232,859
+19,277
| +9% | +$1.24M |
|
387
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
| $14.9M | 0.05% |
296,574
+116,920
| +65% | +$5.88M |
|
388
Progressive
PGR
$144B
| $14.8M | 0.05% |
204,936
-38,813
| -16% | -$2.81M |
|
389
iShares Select U.S. REIT ETF
ICF
$1.91B
| $14.8M | 0.05% |
253,480
+49,982
| +25% | +$2.92M |
|
390
Ross Stores
ROST
$49.6B
| $14.8M | 0.05% |
127,323
+36,905
| +41% | +$4.3M |
|
391
Delta Air Lines
DAL
$40.3B
| $14.8M | 0.05% |
253,428
-18,248
| -7% | -$1.07M |
|
392
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $14.8M | 0.05% |
1,089,588
+91,481
| +9% | +$1.24M |
|
393
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $14.8M | 0.05% |
301,074
+9,072
| +3% | +$446K |
|
394
Northrop Grumman
NOC
$83.3B
| $14.7M | 0.05% |
42,754
+1,496
| +4% | +$515K |
|
395
Vanguard Total International Stock ETF
VXUS
$103B
| $14.7M | 0.05% |
263,639
+8,054
| +3% | +$449K |
|
396
Paychex
PAYX
$48.7B
| $14.5M | 0.05% |
170,907
+18,363
| +12% | +$1.56M |
|
397
Fastenal
FAST
$55.3B
| $14.5M | 0.05% |
785,656
-147,678
| -16% | -$2.73M |
|
398
iShares US Financials ETF
IYF
$4.02B
| $14.5M | 0.05% |
210,020
+121,650
| +138% | +$8.38M |
|
399
Microchip Technology
MCHP
$35.2B
| $14.4M | 0.05% |
275,328
-98,324
| -26% | -$5.15M |
|
400
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $14.3M | 0.05% |
132,538
+35,758
| +37% | +$3.86M |
|