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 | |
|---|---|---|---|---|---|---|
501
Ameriprise Financial
AMP
$45.8B
| $8.85M | 0.03% |
60,152
+21,621
| +56% | +$3.18M |
|
|
USFR
502
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $8.85M | 0.03% |
353,312
-17,542
| -5% | -$439K |
|
503
Targa Resources
TRGP
$35.1B
| $8.75M | 0.03% |
217,916
+2,536
| +1% | +$102K |
|
|
MRO
504
DELISTED
Marathon Oil Corporation
MRO
| $8.74M | 0.03% |
712,647
-170,622
| -19% | -$2.09M |
|
505
Omega Healthcare
OHI
$12.4B
| $8.72M | 0.03% |
208,532
+18,438
| +10% | +$771K |
|
506
SPDR S&P Biotech ETF
XBI
$5.45B
| $8.63M | 0.03% |
113,166
-30,465
| -21% | -$2.32M |
|
507
Copart
CPRT
$45B
| $8.6M | 0.03% |
428,360
+137,956
| +48% | +$2.77M |
|
|
FFA
508
First Trust Enhanced Equity Income Fund
FFA
$429M
| $8.6M | 0.03% |
543,074
+7,715
| +1% | +$122K |
|
509
Schlumberger
SLB
$52.6B
| $8.58M | 0.03% |
251,058
+17,484
| +7% | +$597K |
|
510
iShares US Healthcare Providers ETF
IHF
$798M
| $8.55M | 0.03% |
264,435
+38,410
| +17% | +$1.24M |
|
511
Nucor
NUE
$32.8B
| $8.55M | 0.03% |
167,859
+12,058
| +8% | +$614K |
|
512
Veeva Systems
VEEV
$44.9B
| $8.54M | 0.03% |
55,932
-7,118
| -11% | -$1.09M |
|
513
Digital Realty Trust
DLR
$59.3B
| $8.48M | 0.03% |
65,333
+3,783
| +6% | +$491K |
|
514
Palo Alto Networks
PANW
$135B
| $8.45M | 0.03% |
248,658
-3,306
| -1% | -$112K |
|
515
Berkshire Hathaway Class A
BRK.A
$1.06T
| $8.42M | 0.03% |
27
| – | – |
|
516
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $8.39M | 0.03% |
455,196
+12,443
| +3% | +$229K |
|
517
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $8.36M | 0.03% |
249,274
+51,683
| +26% | +$1.73M |
|
518
Exelon
EXC
$43.2B
| $8.35M | 0.03% |
242,362
+15,604
| +7% | +$538K |
|
519
Kellanova
K
$27.6B
| $8.34M | 0.03% |
137,993
+25,683
| +23% | +$1.55M |
|
520
lululemon athletica
LULU
$19.3B
| $8.31M | 0.03% |
43,154
+2,373
| +6% | +$457K |
|
521
iShares Global Tech ETF
IXN
$6.06B
| $8.26M | 0.03% |
267,762
+7,524
| +3% | +$232K |
|
522
Garmin
GRMN
$45.6B
| $8.24M | 0.03% |
97,318
+13,430
| +16% | +$1.14M |
|
523
Vanguard Consumer Staples ETF
VDC
$7.47B
| $8.24M | 0.03% |
52,597
-2,957
| -5% | -$463K |
|
524
Schwab US REIT ETF
SCHH
$8.38B
| $8.22M | 0.03% |
348,368
-17,696
| -5% | -$417K |
|
525
Eversource Energy
ES
$23.5B
| $8.21M | 0.03% |
96,087
+5,972
| +7% | +$510K |
|