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 | |
|---|---|---|---|---|---|---|
676
TransDigm Group
TDG
$72.2B
| $5.28M | 0.02% |
10,146
+1,763
| +21% | +$918K |
|
677
MGM Resorts International
MGM
$9.62B
| $5.27M | 0.02% |
189,924
+104,056
| +121% | +$2.88M |
|
678
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $5.25M | 0.02% |
177,112
+68,749
| +63% | +$2.04M |
|
679
SPDR Portfolio S&P 500 ETF
SPLG
$86.6B
| $5.24M | 0.02% |
150,437
+142,726
| +1,851% | +$4.97M |
|
680
Hormel Foods
HRL
$13.8B
| $5.24M | 0.02% |
119,781
-31,380
| -21% | -$1.37M |
|
681
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.24B
| $5.23M | 0.02% |
126,585
-1,622
| -1% | -$67K |
|
|
MXIM
682
DELISTED
Maxim Integrated Products
MXIM
| $5.15M | 0.02% |
88,931
-13,737
| -13% | -$796K |
|
683
iShares MSCI Sweden ETF
EWD
$320M
| $5.15M | 0.02% |
174,730
-14,227
| -8% | -$419K |
|
684
DTE Energy
DTE
$27.8B
| $5.13M | 0.02% |
45,368
+1,754
| +4% | +$198K |
|
685
Canadian National Railway
CNI
$59.7B
| $5.06M | 0.02% |
56,296
+9,812
| +21% | +$882K |
|
686
PGIM Ultra Short Bond ETF
PULS
$12.5B
| $5.04M | 0.02% |
100,493
+45,335
| +82% | +$2.28M |
|
687
Western Midstream Partners
WES
$14.6B
| $5.04M | 0.02% |
202,639
+12,137
| +6% | +$302K |
|
688
Invesco Preferred ETF
PGX
$4.01B
| $5.04M | 0.02% |
335,768
-448,169
| -57% | -$6.73M |
|
689
FlexShares International Quality Dividend Index Fund
IQDF
$816M
| $5.04M | 0.02% |
226,154
+5,619
| +3% | +$125K |
|
690
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $5.04M | 0.02% |
348,501
-20,734
| -6% | -$300K |
|
691
USA Compression Partners
USAC
$2.98B
| $5.04M | 0.02% |
291,746
+46,784
| +19% | +$808K |
|
692
BlackRock Resources & Commodities Strategy Trust
BCX
$765M
| $5.02M | 0.02% |
670,798
+81,729
| +14% | +$611K |
|
693
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.78B
| $5.02M | 0.02% |
108,898
-2,467
| -2% | -$114K |
|
694
EPAM Systems
EPAM
$8.61B
| $5.01M | 0.02% |
27,471
-6,531
| -19% | -$1.19M |
|
695
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $4.99M | 0.02% |
47,730
-2,330
| -5% | -$244K |
|
696
Stanley Black & Decker
SWK
$12B
| $4.99M | 0.02% |
34,531
+9,207
| +36% | +$1.33M |
|
697
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $4.97M | 0.02% |
347,488
-217,739
| -39% | -$3.12M |
|
698
Etsy
ETSY
$5.89B
| $4.96M | 0.02% |
87,835
+2,911
| +3% | +$164K |
|
699
Omnicom Group
OMC
$14.9B
| $4.95M | 0.02% |
63,169
+4,596
| +8% | +$360K |
|
700
WisdomTree US AI Enhanced Value Fund
AIVL
$388M
| $4.93M | 0.02% |
56,414
-1,366
| -2% | -$119K |
|