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 | |
|---|---|---|---|---|---|---|
801
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
| $4.12M | 0.01% |
120,310
+9,964
| +9% | +$341K |
|
802
Western Midstream Partners
WES
$14.6B
| $4.11M | 0.01% |
208,512
+5,873
| +3% | +$116K |
|
803
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $4.1M | 0.01% |
84,984
-47,358
| -36% | -$2.28M |
|
|
IBML
804
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $4.1M | 0.01% |
158,710
+3,671
| +2% | +$94.8K |
|
805
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $4.07M | 0.01% |
69,699
-2,658
| -4% | -$155K |
|
806
T-Mobile US
TMUS
$271B
| $4.05M | 0.01% |
51,671
-18,266
| -26% | -$1.43M |
|
807
Corteva
CTVA
$48.7B
| $4.05M | 0.01% |
137,002
-14,339
| -9% | -$424K |
|
808
Hartford Financial Services
HIG
$36.9B
| $4.04M | 0.01% |
66,488
| – | – |
|
809
Davis Select Worldwide ETF
DWLD
$461M
| $4.04M | 0.01% |
160,872
-2,325
| -1% | -$58.4K |
|
810
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $4.03M | 0.01% |
103,748
+21,908
| +27% | +$852K |
|
|
AVK
811
Advent Convertible and Income Fund
AVK
$556M
| $4.03M | 0.01% |
265,868
+27,191
| +11% | +$412K |
|
812
FirstEnergy
FE
$25B
| $4.02M | 0.01% |
82,615
-50,707
| -38% | -$2.46M |
|
813
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $3.99M | 0.01% |
133,316
+53,526
| +67% | +$1.6M |
|
814
Corpay
CPAY
$21.5B
| $3.99M | 0.01% |
13,877
+11,994
| +637% | +$3.45M |
|
815
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $3.98M | 0.01% |
133,354
+14,064
| +12% | +$420K |
|
816
TC Energy
TRP
$54B
| $3.92M | 0.01% |
73,767
+22,891
| +45% | +$1.22M |
|
817
UGI
UGI
$7.38B
| $3.92M | 0.01% |
86,746
+4,002
| +5% | +$181K |
|
818
Cadence Bank
CADE
$6.94B
| $3.92M | 0.01% |
124,652
-467,893
| -79% | -$14.7M |
|
819
Open Text
OTEX
$8.93B
| $3.91M | 0.01% |
88,893
-1,514
| -2% | -$66.6K |
|
820
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $3.91M | 0.01% |
65,155
-18,377
| -22% | -$1.1M |
|
821
Southwest Airlines
LUV
$16.3B
| $3.9M | 0.01% |
72,330
+4,717
| +7% | +$255K |
|
822
iShares Morningstar Small-Cap ETF
ISCB
$249M
| $3.9M | 0.01% |
82,668
+36,396
| +79% | +$1.72M |
|
823
J&J Snack Foods
JJSF
$2.08B
| $3.89M | 0.01% |
21,127
-236
| -1% | -$43.5K |
|
824
Aptiv
APTV
$17.8B
| $3.88M | 0.01% |
40,895
+13,370
| +49% | +$1.27M |
|
825
iShares North American Natural Resources ETF
IGE
$622M
| $3.85M | 0.01% |
127,915
-4,483
| -3% | -$135K |
|