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 | |
|---|---|---|---|---|---|---|
776
Archer Daniels Midland
ADM
$29.5B
| $4.35M | 0.01% |
93,793
+8,526
| +10% | +$395K |
|
777
Waste Connections
WCN
$45.8B
| $4.35M | 0.01% |
47,881
+16,574
| +53% | +$1.5M |
|
|
DNKN
778
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.34M | 0.01% |
57,481
+2,178
| +4% | +$165K |
|
779
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $4.34M | 0.01% |
182,219
-11,024
| -6% | -$262K |
|
780
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $4.33M | 0.01% |
149,810
-1,370
| -0.9% | -$39.6K |
|
781
Northern Trust
NTRS
$24.5B
| $4.33M | 0.01% |
40,745
+535
| +1% | +$56.8K |
|
|
EVA
782
DELISTED
Enviva Inc.
EVA
| $4.32M | 0.01% |
115,903
+783
| +0.7% | +$29.2K |
|
783
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $4.32M | 0.01% |
38,852
-1,337
| -3% | -$149K |
|
784
Ventas
VTR
$31.6B
| $4.31M | 0.01% |
74,683
-7,286
| -9% | -$421K |
|
|
NBLX
785
DELISTED
Noble Midstream Partners LP
NBLX
| $4.31M | 0.01% |
162,139
+16,900
| +12% | +$449K |
|
|
MMD
786
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$289M
| $4.31M | 0.01% |
204,730
+346
| +0.2% | +$7.28K |
|
787
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $4.3M | 0.01% |
261,143
+11,727
| +5% | +$193K |
|
788
Biogen
BIIB
$21.3B
| $4.28M | 0.01% |
14,435
-1,968
| -12% | -$584K |
|
789
Seagate
STX
$42B
| $4.28M | 0.01% |
71,889
+2,836
| +4% | +$169K |
|
790
Morgan Stanley
MS
$250B
| $4.25M | 0.01% |
83,139
+11,696
| +16% | +$598K |
|
|
ETJ
791
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$610M
| $4.21M | 0.01% |
451,603
-295
| -0.1% | -$2.75K |
|
|
LGI
792
Lazard Global Total Return & Income Fund
LGI
$230M
| $4.19M | 0.01% |
253,107
+39,696
| +19% | +$657K |
|
793
Commerce Bancshares
CBSH
$7.96B
| $4.19M | 0.01% |
78,629
+8,490
| +12% | +$452K |
|
794
Rio Tinto
RIO
$101B
| $4.17M | 0.01% |
70,287
+2,321
| +3% | +$138K |
|
795
Nasdaq
NDAQ
$54.9B
| $4.15M | 0.01% |
116,316
-8,787
| -7% | -$314K |
|
796
DaVita
DVA
$9.56B
| $4.14M | 0.01% |
55,174
+5,163
| +10% | +$387K |
|
797
EOG Resources
EOG
$65.3B
| $4.13M | 0.01% |
49,351
-15,504
| -24% | -$1.3M |
|
798
Universal Display
OLED
$6.53B
| $4.13M | 0.01% |
20,056
+2,428
| +14% | +$500K |
|
799
SBA Communications
SBAC
$20.9B
| $4.13M | 0.01% |
17,119
-2,004
| -10% | -$483K |
|
800
Dover
DOV
$24.4B
| $4.12M | 0.01% |
35,767
+12,382
| +53% | +$1.43M |
|