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 | |
|---|---|---|---|---|---|---|
701
Rollins
ROL
$26.7B
| $4.91M | 0.02% |
216,209
+7,571
| +4% | +$172K |
|
702
Baidu
BIDU
$42.6B
| $4.91M | 0.02% |
47,746
+5,568
| +13% | +$572K |
|
703
Lam Research
LRCX
$151B
| $4.9M | 0.02% |
211,800
-15,510
| -7% | -$359K |
|
704
Nuveen Credit Strategies Income Fund
JQC
$738M
| $4.87M | 0.02% |
651,423
+489,589
| +303% | +$3.66M |
|
705
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
| $4.82M | 0.02% |
99,904
+1,461
| +1% | +$70.5K |
|
706
EOG Resources
EOG
$66.2B
| $4.81M | 0.02% |
64,855
-14,615
| -18% | -$1.08M |
|
|
GPM
707
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $4.81M | 0.02% |
617,021
+2,229
| +0.4% | +$17.4K |
|
708
Live Oak Bancshares
LOB
$1.66B
| $4.8M | 0.02% |
265,274
-3,435
| -1% | -$62.2K |
|
709
Icon
ICLR
$13.5B
| $4.79M | 0.02% |
32,498
-459
| -1% | -$67.6K |
|
710
Mid-America Apartment Communities
MAA
$16.3B
| $4.79M | 0.02% |
36,826
+490
| +1% | +$63.7K |
|
711
Invesco Active US Real Estate Fund
PSR
$51.9M
| $4.78M | 0.02% |
49,871
+2,269
| +5% | +$217K |
|
712
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $4.77M | 0.02% |
165,610
+2,846
| +2% | +$81.9K |
|
713
Leggett & Platt
LEG
$1.29B
| $4.77M | 0.02% |
116,401
-13,253
| -10% | -$543K |
|
714
Invesco AI and Next Gen Software ETF
IGPT
$552M
| $4.76M | 0.02% |
153,390
+109,734
| +251% | +$3.4M |
|
715
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $4.76M | 0.02% |
193,243
+23,526
| +14% | +$579K |
|
716
Leidos
LDOS
$23.5B
| $4.75M | 0.02% |
55,326
-1,519
| -3% | -$130K |
|
717
Invesco Aerospace & Defense ETF
PPA
$6.39B
| $4.75M | 0.02% |
70,138
+44,829
| +177% | +$3.03M |
|
718
Nuveen Municipal Value Fund
NUV
$1.85B
| $4.74M | 0.02% |
450,702
+163,558
| +57% | +$1.72M |
|
719
iShares Global Healthcare ETF
IXJ
$3.82B
| $4.74M | 0.02% |
77,519
+344
| +0.4% | +$21K |
|
720
Aaon
AAON
$6.79B
| $4.73M | 0.02% |
154,335
-2,288
| -1% | -$70.1K |
|
721
Fidelity Total Bond ETF
FBND
$20.9B
| $4.71M | 0.02% |
91,035
+11,769
| +15% | +$609K |
|
722
TE Connectivity
TEL
$62.8B
| $4.66M | 0.02% |
50,045
+10,731
| +27% | +$1,000K |
|
723
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $4.65M | 0.02% |
83,532
-83,695
| -50% | -$4.66M |
|
724
Nuveen Taxable Municipal Income Fund
NBB
$475M
| $4.64M | 0.02% |
208,315
+17,794
| +9% | +$397K |
|
725
PACCAR
PCAR
$53.9B
| $4.64M | 0.02% |
99,344
-7,455
| -7% | -$348K |
|