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 | |
|---|---|---|---|---|---|---|
|
HZNP
801
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.75M | 0.01% |
137,676
+368
| +0.3% | +$10K |
|
|
ATVI
802
DELISTED
Activision Blizzard Inc.
ATVI
| $3.75M | 0.01% |
70,778
+40,192
| +131% | +$2.13M |
|
803
Snap-on
SNA
$17.7B
| $3.74M | 0.01% |
23,900
+331
| +1% | +$51.8K |
|
804
Davis Select Worldwide ETF
DWLD
$467M
| $3.73M | 0.01% |
163,197
-6
| -0% | -$137 |
|
805
Seagate
STX
$45B
| $3.71M | 0.01% |
69,053
-1,296
| -2% | -$69.7K |
|
806
AeroVironment
AVAV
$12.5B
| $3.71M | 0.01% |
69,199
+27,629
| +66% | +$1.48M |
|
807
Sprott Physical Gold and Silver Trust
CEF
$6.69B
| $3.7M | 0.01% |
260,916
-113,509
| -30% | -$1.61M |
|
808
Vodafone
VOD
$28.4B
| $3.7M | 0.01% |
185,565
+11,830
| +7% | +$236K |
|
809
Mesa Laboratories
MLAB
$365M
| $3.69M | 0.01% |
15,523
-519
| -3% | -$123K |
|
810
Open Text
OTEX
$9.58B
| $3.69M | 0.01% |
90,407
+377
| +0.4% | +$15.4K |
|
811
SPDR S&P Regional Banking ETF
KRE
$3.87B
| $3.68M | 0.01% |
69,764
-16,770
| -19% | -$885K |
|
812
American Financial Group
AFG
$11.6B
| $3.68M | 0.01% |
34,142
+29,655
| +661% | +$3.2M |
|
|
EVA
813
DELISTED
Enviva Inc.
EVA
| $3.68M | 0.01% |
115,120
+22,196
| +24% | +$709K |
|
814
Twilio
TWLO
$16B
| $3.68M | 0.01% |
33,422
-5,911
| -15% | -$650K |
|
815
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.4M
| $3.67M | 0.01% |
110,346
+61,237
| +125% | +$2.04M |
|
816
Masco
MAS
$15.4B
| $3.66M | 0.01% |
87,792
+1,442
| +2% | +$60.1K |
|
817
Innovator IBD 50 ETF
FFTY
$81.7M
| $3.65M | 0.01% |
113,166
-15,363
| -12% | -$496K |
|
818
Southwest Airlines
LUV
$16.5B
| $3.65M | 0.01% |
67,613
-2,509
| -4% | -$136K |
|
819
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $3.65M | 0.01% |
99,271
-9,291
| -9% | -$341K |
|
820
Illumina
ILMN
$15.5B
| $3.65M | 0.01% |
12,320
-1,913
| -13% | -$566K |
|
|
PCI
821
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.65M | 0.01% |
148,906
+1,552
| +1% | +$38K |
|
822
Packaging Corp of America
PKG
$19.1B
| $3.63M | 0.01% |
34,203
-61
| -0.2% | -$6.47K |
|
823
Toll Brothers
TOL
$13.7B
| $3.6M | 0.01% |
87,682
-5,024
| -5% | -$206K |
|
824
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.63B
| $3.57M | 0.01% |
119,368
+52,595
| +79% | +$1.57M |
|
825
Simon Property Group
SPG
$60B
| $3.57M | 0.01% |
22,902
-6,396
| -22% | -$996K |
|