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 | |
|---|---|---|---|---|---|---|
426
CSX Corp
CSX
$60.6B
| $11.8M | 0.04% |
508,836
+7,266
| +1% | +$168K |
|
427
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $11.7M | 0.04% |
275,412
-5,509
| -2% | -$234K |
|
|
428
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $11.7M | 0.04% |
309,828
-586,724
| -65% | -$22.1M |
|
|
XYZ
429
Block, Inc.
XYZ
$45.7B
| $11.6M | 0.04% |
187,855
-29,989
| -14% | -$1.86M |
|
|
BSCL
430
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $11.6M | 0.04% |
547,379
+52,052
| +11% | +$1.11M |
|
|
CELG
431
DELISTED
Celgene Corp
CELG
| $11.6M | 0.04% |
116,649
-11,924
| -9% | -$1.18M |
|
432
Linde
LIN
$220B
| $11.5M | 0.04% |
59,074
-2,427
| -4% | -$471K |
|
433
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $11.5M | 0.04% |
298,057
+676
| +0.2% | +$26K |
|
434
S&P Global
SPGI
$164B
| $11.4M | 0.04% |
46,561
-2,039
| -4% | -$500K |
|
|
BSCO
435
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $11.4M | 0.04% |
530,195
+13,389
| +3% | +$287K |
|
436
MetLife
MET
$52.9B
| $11.3M | 0.04% |
239,206
+6,448
| +3% | +$304K |
|
437
Republic Services
RSG
$71.7B
| $11.2M | 0.04% |
129,647
+4,290
| +3% | +$371K |
|
438
TRI-Continental Corp
TY
$1.76B
| $11.1M | 0.04% |
409,022
+9,481
| +2% | +$258K |
|
|
SLY
439
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $11.1M | 0.04% |
165,545
+11,932
| +8% | +$802K |
|
440
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $11.1M | 0.04% |
270,560
+2,716
| +1% | +$111K |
|
441
First Trust Europe AlphaDEX Fund
FEP
$334M
| $11.1M | 0.04% |
321,820
+2
| +0% | +$69 |
|
|
BSJL
442
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $11M | 0.04% |
446,880
+10,414
| +2% | +$257K |
|
443
American Water Works
AWK
$28B
| $11M | 0.04% |
88,208
-3,516
| -4% | -$437K |
|
444
Kraft Heinz
KHC
$32.3B
| $10.8M | 0.04% |
387,646
+95,544
| +33% | +$2.67M |
|
445
Ametek
AME
$43.3B
| $10.8M | 0.04% |
117,853
+15,429
| +15% | +$1.42M |
|
446
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $10.8M | 0.04% |
219,445
+41,079
| +23% | +$2.02M |
|
447
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $10.8M | 0.04% |
274,311
+91,151
| +50% | +$3.59M |
|
448
Huntington Bancshares
HBAN
$25.7B
| $10.8M | 0.04% |
755,895
+27,773
| +4% | +$396K |
|
449
ICU Medical
ICUI
$3.24B
| $10.7M | 0.04% |
67,029
-23,123
| -26% | -$3.69M |
|
450
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $10.7M | 0.04% |
294,594
-2,124
| -0.7% | -$77K |
|