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 | |
|---|---|---|---|---|---|---|
|
TWTR
751
DELISTED
Twitter, Inc.
TWTR
| $4.66M | 0.01% |
145,252
-48,487
| -25% | -$1.55M |
|
752
Brookfield Infrastructure Partners
BIP
$14.2B
| $4.65M | 0.01% |
156,544
+2,370
| +2% | +$70.4K |
|
|
DFP
753
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
| $4.63M | 0.01% |
173,005
-171,395
| -50% | -$4.59M |
|
754
CDW
CDW
$22.4B
| $4.62M | 0.01% |
32,332
+1,070
| +3% | +$153K |
|
755
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $4.61M | 0.01% |
154,373
+15,933
| +12% | +$475K |
|
756
Invesco Active US Real Estate Fund
PSR
$54.6M
| $4.6M | 0.01% |
48,032
-1,839
| -4% | -$176K |
|
|
BCPC
757
Balchem Corporation
BCPC
$5.05B
| $4.6M | 0.01% |
45,216
+106
| +0.2% | +$10.8K |
|
758
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.1M
| $4.58M | 0.01% |
112,423
+4,191
| +4% | +$171K |
|
|
DWPP
759
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| $4.55M | 0.01% |
135,771
+33,819
| +33% | +$1.13M |
|
|
PACW
760
DELISTED
PacWest Bancorp
PACW
| $4.53M | 0.01% |
118,419
+24,901
| +27% | +$953K |
|
761
Sempra
SRE
$53.5B
| $4.52M | 0.01% |
59,686
+4,822
| +9% | +$365K |
|
762
Kratos Defense & Security Solutions
KTOS
$11.1B
| $4.5M | 0.01% |
249,698
+144,081
| +136% | +$2.59M |
|
763
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $4.47M | 0.01% |
399,067
+357,502
| +860% | +$4M |
|
764
iShares Core US REIT ETF
USRT
$3.12B
| $4.46M | 0.01% |
81,692
+12,535
| +18% | +$684K |
|
765
NNN REIT
NNN
$8.06B
| $4.45M | 0.01% |
83,060
+24,572
| +42% | +$1.32M |
|
766
Sanofi
SNY
$115B
| $4.45M | 0.01% |
88,732
-3,681
| -4% | -$185K |
|
767
Snap-on
SNA
$16.9B
| $4.44M | 0.01% |
26,206
+2,306
| +10% | +$391K |
|
|
ETW
768
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $4.42M | 0.01% |
426,492
-15,303
| -3% | -$159K |
|
769
CenterPoint Energy
CNP
$24.7B
| $4.41M | 0.01% |
161,860
+84,497
| +109% | +$2.3M |
|
770
Sunoco
SUN
$6.9B
| $4.39M | 0.01% |
143,414
+15,321
| +12% | +$469K |
|
771
Rollins
ROL
$27.3B
| $4.38M | 0.01% |
198,302
-17,907
| -8% | -$396K |
|
772
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
| $4.37M | 0.01% |
+64,168
| New | +$4.37M |
|
773
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $4.36M | 0.01% |
313,196
-35,305
| -10% | -$492K |
|
|
SIVB
774
DELISTED
SVB Financial Group
SIVB
| $4.35M | 0.01% |
17,331
-3,743
| -18% | -$940K |
|
775
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
| $4.35M | 0.01% |
90,828
+35,036
| +63% | +$1.68M |
|