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 | |
|---|---|---|---|---|---|---|
526
Omega Healthcare
OHI
$12.6B
| $9.37M | 0.03% |
221,170
+12,638
| +6% | +$535K |
|
527
PPL Corp
PPL
$26.5B
| $9.37M | 0.03% |
261,011
+39,426
| +18% | +$1.41M |
|
|
BSCM
528
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $9.35M | 0.03% |
434,893
-340,383
| -44% | -$7.32M |
|
529
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $9.27M | 0.03% |
450,676
+423,424
| +1,554% | +$8.71M |
|
530
Fidus Investment
FDUS
$754M
| $9.25M | 0.03% |
623,488
-23,171
| -4% | -$344K |
|
531
Genuine Parts
GPC
$19.4B
| $9.19M | 0.03% |
86,470
+18,832
| +28% | +$2M |
|
532
PPG Industries
PPG
$24.6B
| $9.18M | 0.03% |
68,800
+3,604
| +6% | +$481K |
|
533
First Trust Europe AlphaDEX Fund
FEP
$337M
| $9.17M | 0.03% |
243,843
-77,977
| -24% | -$2.93M |
|
534
MPLX
MPLX
$50.8B
| $9.14M | 0.03% |
359,035
-5,988
| -2% | -$152K |
|
535
Amplify Mobile Payments ETF
IPAY
$270M
| $9.14M | 0.03% |
184,373
+15,243
| +9% | +$755K |
|
536
iShares Global Tech ETF
IXN
$5.89B
| $9.14M | 0.03% |
260,364
-7,398
| -3% | -$260K |
|
537
Baxter International
BAX
$12.3B
| $9.05M | 0.03% |
108,200
-5,582
| -5% | -$467K |
|
538
Kellanova
K
$27.5B
| $9.03M | 0.03% |
139,093
+1,100
| +0.8% | +$71.4K |
|
539
Molson Coors Class B
TAP
$9.7B
| $9.03M | 0.03% |
167,493
+60,775
| +57% | +$3.28M |
|
540
Targa Resources
TRGP
$35.2B
| $9M | 0.03% |
220,311
+2,395
| +1% | +$97.8K |
|
541
Vanguard Consumer Staples ETF
VDC
$7.56B
| $8.9M | 0.03% |
55,185
+2,588
| +5% | +$417K |
|
542
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $8.89M | 0.03% |
178,294
+27,842
| +19% | +$1.39M |
|
543
Hershey
HSY
$37.6B
| $8.88M | 0.03% |
60,423
+586
| +1% | +$86.2K |
|
544
NETLease Corporate Real Estate ETF
NETL
$41.6M
| $8.86M | 0.03% |
323,176
+216,663
| +203% | +$5.94M |
|
545
ResMed
RMD
$39.6B
| $8.81M | 0.03% |
56,868
-1,571
| -3% | -$243K |
|
546
Boston Scientific
BSX
$156B
| $8.7M | 0.03% |
192,438
+27,680
| +17% | +$1.25M |
|
547
Davis Select International ETF
DINT
$250M
| $8.6M | 0.03% |
451,755
+6,257
| +1% | +$119K |
|
|
FSB
548
DELISTED
Franklin Financial Network, Inc.
FSB
| $8.58M | 0.03% |
249,774
-6,091
| -2% | -$209K |
|
549
Schwab US REIT ETF
SCHH
$8.33B
| $8.57M | 0.03% |
372,870
+24,502
| +7% | +$563K |
|
550
Brookfield
BN
$100B
| $8.49M | 0.03% |
274,313
+23,629
| +9% | +$731K |
|