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 | |
|---|---|---|---|---|---|---|
|
676
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $5.86M | 0.02% |
133,650
-1,088,556
| -89% | -$47.7M |
|
677
Lumentum
LITE
$11.5B
| $5.85M | 0.02% |
73,771
-1,038
| -1% | -$82.3K |
|
678
Stanley Black & Decker
SWK
$11.9B
| $5.82M | 0.02% |
35,121
+590
| +2% | +$97.8K |
|
679
eBay
EBAY
$41.7B
| $5.82M | 0.02% |
161,086
+2,344
| +1% | +$84.6K |
|
|
MXIM
680
DELISTED
Maxim Integrated Products
MXIM
| $5.82M | 0.02% |
94,539
+5,608
| +6% | +$345K |
|
681
iShares US Telecommunications ETF
IYZ
$610M
| $5.71M | 0.02% |
191,176
+120,124
| +169% | +$3.59M |
|
|
IBMJ
682
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $5.7M | 0.02% |
221,062
-559
| -0.3% | -$14.4K |
|
|
CET
683
Central Securities Corp
CET
$1.45B
| $5.66M | 0.02% |
170,938
+23,781
| +16% | +$787K |
|
|
MDC
684
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.64M | 0.02% |
159,720
+62,462
| +64% | +$2.21M |
|
685
DTE Energy
DTE
$28.2B
| $5.64M | 0.02% |
51,004
+5,636
| +12% | +$623K |
|
686
iShares US Industrials ETF
IYJ
$1.67B
| $5.62M | 0.02% |
67,012
+192
| +0.3% | +$16.1K |
|
687
Capital One
COF
$143B
| $5.61M | 0.02% |
54,527
+7,743
| +17% | +$797K |
|
688
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $5.6M | 0.02% |
86,856
+9,217
| +12% | +$595K |
|
|
689
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$67.7M
| $5.59M | 0.02% |
251,193
-1,799,746
| -88% | -$40.1M |
|
690
HF Sinclair
DINO
$9.57B
| $5.59M | 0.02% |
110,255
-13,416
| -11% | -$680K |
|
691
Johnson Controls International
JCI
$70.5B
| $5.59M | 0.02% |
137,300
+5,934
| +5% | +$242K |
|
692
Icon
ICLR
$12.9B
| $5.57M | 0.02% |
32,318
-180
| -0.6% | -$31K |
|
693
Cencora
COR
$57.4B
| $5.54M | 0.02% |
65,155
-5,999
| -8% | -$510K |
|
694
Genesis Energy
GEL
$2.03B
| $5.54M | 0.02% |
270,318
-4,440
| -2% | -$90.9K |
|
695
USA Compression Partners
USAC
$2.84B
| $5.51M | 0.02% |
303,624
+11,878
| +4% | +$215K |
|
|
MRO
696
DELISTED
Marathon Oil Corporation
MRO
| $5.49M | 0.02% |
404,581
-308,066
| -43% | -$4.18M |
|
697
Newmark Group
NMRK
$3.33B
| $5.49M | 0.02% |
408,242
-10,812
| -3% | -$145K |
|
698
Baidu
BIDU
$37B
| $5.48M | 0.02% |
43,322
-4,424
| -9% | -$559K |
|
699
Leidos
LDOS
$23.1B
| $5.47M | 0.02% |
55,823
+497
| +0.9% | +$48.7K |
|
700
iShares MSCI EAFE Value ETF
EFV
$28B
| $5.46M | 0.02% |
109,351
+71,400
| +188% | +$3.57M |
|