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 | |
|---|---|---|---|---|---|---|
576
Tractor Supply
TSCO
$31B
| $7.92M | 0.03% |
423,725
+57,655
| +16% | +$1.08M |
|
577
Real Estate Select Sector SPDR Fund
XLRE
$7.75B
| $7.91M | 0.03% |
204,575
-69,736
| -25% | -$2.7M |
|
578
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $7.88M | 0.03% |
131,536
+1,272
| +1% | +$76.2K |
|
579
iShares Global REIT ETF
REET
$3.88B
| $7.88M | 0.03% |
285,282
+3,943
| +1% | +$109K |
|
580
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $7.82M | 0.03% |
290,276
+45,635
| +19% | +$1.23M |
|
581
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $7.81M | 0.03% |
302,332
+183,782
| +155% | +$4.75M |
|
582
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $7.8M | 0.03% |
154,907
+26,061
| +20% | +$1.31M |
|
583
Amphenol
APH
$146B
| $7.78M | 0.02% |
287,648
-6,952
| -2% | -$188K |
|
584
D.R. Horton
DHI
$52.1B
| $7.78M | 0.02% |
147,540
+81,073
| +122% | +$4.28M |
|
585
Materials Select Sector SPDR Fund
XLB
$5.43B
| $7.76M | 0.02% |
126,381
-4,118
| -3% | -$253K |
|
586
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $7.73M | 0.02% |
385,498
-21,664
| -5% | -$435K |
|
587
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $7.73M | 0.02% |
447,946
+32,194
| +8% | +$555K |
|
588
HCA Healthcare
HCA
$92.5B
| $7.73M | 0.02% |
52,272
+3,604
| +7% | +$533K |
|
589
Factset
FDS
$13.7B
| $7.72M | 0.02% |
28,787
+1,389
| +5% | +$373K |
|
590
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $7.64M | 0.02% |
60,731
-2,070
| -3% | -$260K |
|
591
Invesco AI and Next Gen Software ETF
IGPT
$539M
| $7.61M | 0.02% |
228,711
+75,321
| +49% | +$2.5M |
|
592
Xcel Energy
XEL
$42.6B
| $7.53M | 0.02% |
118,622
-4,977
| -4% | -$316K |
|
|
IBDN
593
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $7.53M | 0.02% |
297,555
+25,515
| +9% | +$645K |
|
|
LADR
594
Ladder Capital
LADR
$1.5B
| $7.49M | 0.02% |
414,976
+66,175
| +19% | +$1.19M |
|
|
PSXP
595
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $7.48M | 0.02% |
121,308
+1,118
| +0.9% | +$68.9K |
|
596
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $7.45M | 0.02% |
396,423
-58,773
| -13% | -$1.1M |
|
597
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $7.43M | 0.02% |
196,515
+46,078
| +31% | +$1.74M |
|
598
Spotify
SPOT
$144B
| $7.37M | 0.02% |
49,303
-68,825
| -58% | -$10.3M |
|
599
HP
HPQ
$26.7B
| $7.34M | 0.02% |
357,098
-76,637
| -18% | -$1.57M |
|
600
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $7.32M | 0.02% |
202,079
+23,447
| +13% | +$849K |
|