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 | |
|---|---|---|---|---|---|---|
701
Ares Capital
ARCC
$15.8B
| $5.46M | 0.02% |
292,695
-56,142
| -16% | -$1.05M |
|
702
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $5.39M | 0.02% |
107,666
+7,173
| +7% | +$359K |
|
703
Graham Holdings Company
GHC
$4.97B
| $5.38M | 0.02% |
8,418
+48
| +0.6% | +$30.7K |
|
|
GPM
704
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $5.37M | 0.02% |
666,642
+49,621
| +8% | +$400K |
|
705
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $5.35M | 0.02% |
57,853
+1,439
| +3% | +$133K |
|
706
Omnicom Group
OMC
$14.7B
| $5.35M | 0.02% |
66,046
+2,877
| +5% | +$233K |
|
707
Novo Nordisk
NVO
$242B
| $5.35M | 0.02% |
184,880
+7,028
| +4% | +$203K |
|
708
iShares Global Healthcare ETF
IXJ
$3.83B
| $5.34M | 0.02% |
77,615
+96
| +0.1% | +$6.6K |
|
|
JPS
709
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $5.34M | 0.02% |
532,018
-254,322
| -32% | -$2.55M |
|
710
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $5.31M | 0.02% |
212,785
+48,189
| +29% | +$1.2M |
|
711
TransDigm Group
TDG
$72.5B
| $5.3M | 0.02% |
9,461
-685
| -7% | -$384K |
|
712
Illumina
ILMN
$14.7B
| $5.28M | 0.02% |
16,353
+4,033
| +33% | +$1.3M |
|
713
Vanguard Utilities ETF
VPU
$7.29B
| $5.23M | 0.02% |
36,617
+5,958
| +19% | +$852K |
|
714
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $5.23M | 0.02% |
109,305
+407
| +0.4% | +$19.5K |
|
715
AB InBev
BUD
$115B
| $5.21M | 0.02% |
63,487
-659
| -1% | -$54.1K |
|
716
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $5.16M | 0.02% |
127,060
+84,974
| +202% | +$3.45M |
|
717
Essential Utilities
WTRG
$10.6B
| $5.14M | 0.02% |
109,422
+12,869
| +13% | +$604K |
|
|
AMRN
718
Amarin Corp
AMRN
$310M
| $5.08M | 0.02% |
11,842
+547
| +5% | +$235K |
|
719
TE Connectivity
TEL
$62.2B
| $5.07M | 0.02% |
52,935
+2,890
| +6% | +$277K |
|
720
Incyte
INCY
$16.8B
| $5.05M | 0.02% |
57,776
-135,584
| -70% | -$11.8M |
|
721
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $5.04M | 0.02% |
230,957
+22,642
| +11% | +$494K |
|
722
Live Oak Bancshares
LOB
$1.68B
| $5.04M | 0.02% |
265,274
| – | – |
|
723
HEICO
HEI
$44.1B
| $5.03M | 0.02% |
44,017
+10,594
| +32% | +$1.21M |
|
724
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $5.02M | 0.02% |
86,227
+16,463
| +24% | +$959K |
|
725
CBRE Group
CBRE
$48.4B
| $4.99M | 0.02% |
81,408
-212,467
| -72% | -$13M |
|