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 | |
|---|---|---|---|---|---|---|
501
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $10.1M | 0.03% |
571,758
+53,239
| +10% | +$940K |
|
502
iShares US Healthcare Providers ETF
IHF
$815M
| $10.1M | 0.03% |
251,400
-13,035
| -5% | -$523K |
|
503
Public Service Enterprise Group
PEG
$40B
| $10.1M | 0.03% |
170,395
+18,777
| +12% | +$1.11M |
|
504
VanEck Gold Miners ETF
GDX
$20.1B
| $10.1M | 0.03% |
343,240
-231,742
| -40% | -$6.79M |
|
505
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $10M | 0.03% |
382,508
+56,181
| +17% | +$1.47M |
|
506
W.P. Carey
WPC
$14.7B
| $9.99M | 0.03% |
127,394
+7,145
| +6% | +$560K |
|
507
Ametek
AME
$43.6B
| $9.89M | 0.03% |
99,193
-18,660
| -16% | -$1.86M |
|
508
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $9.89M | 0.03% |
361,565
-30,425
| -8% | -$832K |
|
|
IBDM
509
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $9.87M | 0.03% |
395,418
+38,601
| +11% | +$964K |
|
|
FFA
510
First Trust Enhanced Equity Income Fund
FFA
$427M
| $9.83M | 0.03% |
569,836
+26,762
| +5% | +$462K |
|
511
TotalEnergies
TTE
$133B
| $9.82M | 0.03% |
177,545
+552
| +0.3% | +$30.5K |
|
512
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $9.79M | 0.03% |
210,117
+33,619
| +19% | +$1.57M |
|
513
Garmin
GRMN
$46.1B
| $9.79M | 0.03% |
100,302
+2,984
| +3% | +$291K |
|
514
DocuSign
DOCU
$16B
| $9.69M | 0.03% |
130,740
+44,944
| +52% | +$3.33M |
|
515
NVR
NVR
$23.6B
| $9.59M | 0.03% |
2,517
+47
| +2% | +$179K |
|
516
VanEck Oil Services ETF
OIH
$838M
| $9.59M | 0.03% |
36,172
+1,860
| +5% | +$493K |
|
517
Unilever
UL
$155B
| $9.57M | 0.03% |
167,361
+8,213
| +5% | +$470K |
|
518
Cigna
CI
$80.3B
| $9.55M | 0.03% |
46,692
+2,291
| +5% | +$468K |
|
519
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $9.52M | 0.03% |
279,410
+37,022
| +15% | +$1.26M |
|
520
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $9.52M | 0.03% |
+372,614
| New | +$9.52M |
|
521
Berkshire Hathaway Class A
BRK.A
$1.06T
| $9.51M | 0.03% |
28
+1
| +4% | +$340K |
|
522
Paycom
PAYC
$12.6B
| $9.51M | 0.03% |
35,901
-744
| -2% | -$197K |
|
|
BSJM
523
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $9.49M | 0.03% |
387,954
+348,501
| +883% | +$8.52M |
|
524
Copart
CPRT
$47.1B
| $9.47M | 0.03% |
416,408
-11,952
| -3% | -$272K |
|
|
SPLK
525
DELISTED
Splunk Inc
SPLK
| $9.4M | 0.03% |
62,730
+223
| +0.4% | +$33.4K |
|