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 | |
|---|---|---|---|---|---|---|
651
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $5.72M | 0.02% |
130,451
-21,896
| -14% | -$960K |
|
|
IBMJ
652
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $5.71M | 0.02% |
221,621
-14,638
| -6% | -$377K |
|
653
iShares US Financials ETF
IYF
$4.04B
| $5.69M | 0.02% |
88,370
-172,314
| -66% | -$11.1M |
|
654
Pinnacle Financial Partners
PNFP
$7.34B
| $5.67M | 0.02% |
99,843
+2,832
| +3% | +$161K |
|
655
Kroger
KR
$44.1B
| $5.66M | 0.02% |
219,722
+39,041
| +22% | +$1.01M |
|
656
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $5.61M | 0.02% |
202,893
+31,709
| +19% | +$877K |
|
|
ETB
657
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
| $5.59M | 0.02% |
357,276
+4,465
| +1% | +$69.9K |
|
658
Invesco Senior Loan ETF
BKLN
$6.8B
| $5.58M | 0.02% |
246,815
-78,534
| -24% | -$1.77M |
|
659
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $5.57M | 0.02% |
426,065
+13,841
| +3% | +$181K |
|
660
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $5.56M | 0.02% |
408,059
+6,351
| +2% | +$86.5K |
|
661
Graham Holdings Company
GHC
$4.98B
| $5.55M | 0.02% |
8,370
+143
| +2% | +$94.9K |
|
662
Best Buy
BBY
$15.6B
| $5.54M | 0.02% |
80,329
+21,666
| +37% | +$1.49M |
|
663
Newmont
NEM
$86.8B
| $5.54M | 0.02% |
146,090
+84,077
| +136% | +$3.19M |
|
664
Match Group
MTCH
$9.01B
| $5.52M | 0.02% |
77,195
+3,823
| +5% | +$273K |
|
665
T-Mobile US
TMUS
$267B
| $5.51M | 0.02% |
69,937
+7,236
| +12% | +$570K |
|
666
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $5.5M | 0.02% |
111,168
-18,468
| -14% | -$913K |
|
667
Vanguard Mega Cap Growth ETF
MGK
$30.5B
| $5.44M | 0.02% |
41,032
+3,528
| +9% | +$468K |
|
|
HQH
668
abrdn Healthcare Investors
HQH
$885M
| $5.44M | 0.02% |
296,648
+18,104
| +6% | +$332K |
|
|
BSCJ
669
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $5.41M | 0.02% |
256,597
-19,167
| -7% | -$404K |
|
670
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $5.38M | 0.02% |
116,761
-3,186
| -3% | -$147K |
|
671
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$987M
| $5.32M | 0.02% |
+149,682
| New | +$5.32M |
|
672
DocuSign
DOCU
$16.4B
| $5.31M | 0.02% |
85,796
+3,975
| +5% | +$246K |
|
|
AGN
673
DELISTED
Allergan plc
AGN
| $5.31M | 0.02% |
31,550
-3,357
| -10% | -$565K |
|
674
iShares US Industrials ETF
IYJ
$1.67B
| $5.31M | 0.02% |
66,820
-4,628
| -6% | -$368K |
|
675
LyondellBasell Industries
LYB
$16.9B
| $5.29M | 0.02% |
59,101
+3,010
| +5% | +$269K |
|