RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+3.37%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$26.1B
AUM Growth
+$1.92B
(+7.9%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
2,932
New
178
Increased
1,427
Reduced
1,071
Closed
135
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$104M |
| 2 |
Medtronic
MDT
|
$78.5M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$38.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$34.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
$62.4M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$39.7M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$38.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$24M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$23.4M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 7.2% |
| 3 | Healthcare | 6.17% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Innovator IBD 50 ETF
FFTY
$73.9M
| $4.41M | 0.02% |
128,529
-170,983
| -57% | -$5.86M |
|
727
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $4.4M | 0.02% |
191,460
+12,171
| +7% | +$280K |
|
728
iShares US Transportation ETF
IYT
$605M
| $4.39M | 0.02% |
93,360
+9,136
| +11% | +$430K |
|
729
WisdomTree US High Dividend Fund
DHS
$1.29B
| $4.38M | 0.02% |
60,221
-271
| -0.4% | -$19.7K |
|
730
HEICO
HEI
$44.8B
| $4.38M | 0.02% |
32,694
-1,178
| -3% | -$158K |
|
731
Exact Sciences
EXAS
$10.2B
| $4.37M | 0.02% |
37,050
-1,985
| -5% | -$234K |
|
|
ETW
732
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $4.36M | 0.02% |
445,768
-3,940
| -0.9% | -$38.6K |
|
733
HealthEquity
HQY
$7.88B
| $4.36M | 0.02% |
66,687
-6,779
| -9% | -$443K |
|
734
Diamondback Energy
FANG
$40.2B
| $4.36M | 0.02% |
39,962
-180
| -0.4% | -$19.6K |
|
735
USA Compression Partners
USAC
$2.88B
| $4.35M | 0.02% |
244,962
+4,878
| +2% | +$86.7K |
|
|
PACW
736
DELISTED
PacWest Bancorp
PACW
| $4.33M | 0.02% |
111,622
+15,150
| +16% | +$588K |
|
737
Charles Schwab
SCHW
$167B
| $4.32M | 0.02% |
107,589
+7,847
| +8% | +$315K |
|
|
AMRN
738
Amarin Corp
AMRN
$317M
| $4.3M | 0.02% |
11,090
-436
| -4% | -$169K |
|
|
EQM
739
DELISTED
EQM Midstream Partners, LP
EQM
| $4.3M | 0.02% |
96,185
+993
| +1% | +$44.4K |
|
740
Canadian National Railway
CNI
$60.3B
| $4.29M | 0.02% |
46,484
-39,707
| -46% | -$3.67M |
|
741
Mid-America Apartment Communities
MAA
$17B
| $4.28M | 0.02% |
36,336
+23
| +0.1% | +$2.71K |
|
|
ETJ
742
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $4.28M | 0.02% |
454,760
+60,415
| +15% | +$568K |
|
743
iShares North American Natural Resources ETF
IGE
$618M
| $4.27M | 0.02% |
139,214
+437
| +0.3% | +$13.4K |
|
744
Invesco Active US Real Estate Fund
PSR
$54.9M
| $4.27M | 0.02% |
47,602
+40,737
| +593% | +$3.66M |
|
745
Lam Research
LRCX
$130B
| $4.27M | 0.02% |
227,310
-730
| -0.3% | -$13.7K |
|
746
First Trust S&P REIT Index Fund
FRI
$156M
| $4.26M | 0.02% |
170,882
+46,120
| +37% | +$1.15M |
|
747
iShares US Utilities ETF
IDU
$1.63B
| $4.25M | 0.02% |
56,380
+11,862
| +27% | +$894K |
|
|
CHL
748
DELISTED
China Mobile Limited
CHL
| $4.25M | 0.02% |
93,769
+7,442
| +9% | +$337K |
|
749
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $4.23M | 0.02% |
80,511
-4,305
| -5% | -$226K |
|
|
NBLX
750
DELISTED
Noble Midstream Partners LP
NBLX
| $4.23M | 0.02% |
127,039
+5,000
| +4% | +$166K |
|