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 | |
|---|---|---|---|---|---|---|
651
Invesco Preferred ETF
PGX
$3.97B
| $6.37M | 0.02% |
424,550
+88,782
| +26% | +$1.33M |
|
652
Hormel Foods
HRL
$13.7B
| $6.37M | 0.02% |
141,212
+21,431
| +18% | +$967K |
|
653
Pinnacle Financial Partners
PNFP
$7.58B
| $6.36M | 0.02% |
99,368
-475
| -0.5% | -$30.4K |
|
654
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $6.36M | 0.02% |
381,300
+33,192
| +10% | +$553K |
|
655
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $6.34M | 0.02% |
140,522
-9,444
| -6% | -$426K |
|
656
Newmont
NEM
$86.2B
| $6.32M | 0.02% |
145,519
-571
| -0.4% | -$24.8K |
|
657
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$119M
| $6.29M | 0.02% |
190,078
-29,777
| -14% | -$985K |
|
658
CarMax
KMX
$8.88B
| $6.28M | 0.02% |
71,636
+906
| +1% | +$79.4K |
|
659
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$374M
| $6.25M | 0.02% |
88,491
+1,044
| +1% | +$73.7K |
|
660
Invesco Senior Loan ETF
BKLN
$6.87B
| $6.14M | 0.02% |
269,187
+22,372
| +9% | +$511K |
|
|
HQH
661
abrdn Healthcare Investors
HQH
$897M
| $6.14M | 0.02% |
294,186
-2,462
| -0.8% | -$51.4K |
|
662
Ulta Beauty
ULTA
$23.1B
| $6.13M | 0.02% |
24,231
+691
| +3% | +$175K |
|
663
Kroger
KR
$44.3B
| $6.13M | 0.02% |
211,541
-8,181
| -4% | -$237K |
|
664
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $6.11M | 0.02% |
444,074
+18,009
| +4% | +$248K |
|
665
MGM Resorts International
MGM
$9.79B
| $6.09M | 0.02% |
183,165
-6,759
| -4% | -$225K |
|
666
Skyworks Solutions
SWKS
$10.9B
| $6.09M | 0.02% |
50,346
+7,091
| +16% | +$857K |
|
667
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $6.08M | 0.02% |
422,942
+75,454
| +22% | +$1.09M |
|
668
Toronto Dominion Bank
TD
$130B
| $6.08M | 0.02% |
108,491
+8,534
| +9% | +$478K |
|
669
Regions Financial
RF
$24.1B
| $6.06M | 0.02% |
353,329
+87,207
| +33% | +$1.5M |
|
670
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $6.06M | 0.02% |
110,317
-40,957
| -27% | -$2.25M |
|
671
Avery Dennison
AVY
$12.8B
| $6.03M | 0.02% |
46,113
+32,163
| +231% | +$4.21M |
|
672
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $6.02M | 0.02% |
430,623
+22,564
| +6% | +$315K |
|
673
iShares Morningstar Growth ETF
ILCG
$2.98B
| $5.98M | 0.02% |
142,465
-12,280
| -8% | -$516K |
|
|
AGN
674
DELISTED
Allergan plc
AGN
| $5.92M | 0.02% |
30,978
-572
| -2% | -$109K |
|
675
Fifth Third Bancorp
FITB
$30.1B
| $5.86M | 0.02% |
190,626
+42,112
| +28% | +$1.29M |
|