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 | |
|---|---|---|---|---|---|---|
401
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $14.2M | 0.05% |
397,069
+117,791
| +42% | +$4.21M |
|
402
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $13.9M | 0.04% |
477,128
-448,358
| -48% | -$13.1M |
|
403
iShares Silver Trust
SLV
$20.1B
| $13.9M | 0.04% |
835,041
+20,050
| +2% | +$334K |
|
404
Realty Income
O
$54.4B
| $13.9M | 0.04% |
195,107
+16,378
| +9% | +$1.17M |
|
405
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $13.9M | 0.04% |
138,134
+60,432
| +78% | +$6.09M |
|
406
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $13.8M | 0.04% |
221,999
+15,034
| +7% | +$936K |
|
407
Linde
LIN
$222B
| $13.8M | 0.04% |
64,656
+5,582
| +9% | +$1.19M |
|
408
EchoStar
SATS
$24B
| $13.8M | 0.04% |
319,026
+263,200
| +471% | +$11.4M |
|
409
Vanguard Energy ETF
VDE
$7.21B
| $13.7M | 0.04% |
168,353
+1,242
| +0.7% | +$101K |
|
410
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $13.7M | 0.04% |
136,837
-77,718
| -36% | -$7.78M |
|
411
WisdomTree International Equity Fund
DWM
$598M
| $13.7M | 0.04% |
255,484
+630
| +0.2% | +$33.7K |
|
412
Ecolab
ECL
$76.8B
| $13.6M | 0.04% |
70,443
+272
| +0.4% | +$52.5K |
|
413
Markel Group
MKL
$24.4B
| $13.6M | 0.04% |
11,889
+19
| +0.2% | +$21.7K |
|
414
Under Armour
UAA
$2.16B
| $13.6M | 0.04% |
629,075
+572,364
| +1,009% | +$12.4M |
|
415
BlackRock Science and Technology Trust
BST
$1.38B
| $13.6M | 0.04% |
412,568
+12,778
| +3% | +$420K |
|
|
BSCK
416
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $13.4M | 0.04% |
631,536
-15,711
| -2% | -$334K |
|
417
S&P Global
SPGI
$167B
| $13.4M | 0.04% |
49,069
+2,508
| +5% | +$685K |
|
418
Yum! Brands
YUM
$40.5B
| $13.4M | 0.04% |
132,876
-31,555
| -19% | -$3.18M |
|
419
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $13.4M | 0.04% |
158,936
-40,921
| -20% | -$3.45M |
|
420
Kraft Heinz
KHC
$31.6B
| $13.2M | 0.04% |
412,057
+24,411
| +6% | +$784K |
|
421
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $13.1M | 0.04% |
370,238
+194,173
| +110% | +$6.89M |
|
422
United Rentals
URI
$60.8B
| $13.1M | 0.04% |
78,597
-30
| -0% | -$5K |
|
423
Schlumberger
SLB
$53.4B
| $13.1M | 0.04% |
325,937
+74,879
| +30% | +$3.01M |
|
424
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $13.1M | 0.04% |
1,488,003
+287,998
| +24% | +$2.53M |
|
425
Rapid7
RPD
$1.32B
| $13M | 0.04% |
232,373
+199,417
| +605% | +$11.2M |
|