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 | |
|---|---|---|---|---|---|---|
826
Neogen
NEOG
$1.15B
| $3.56M | 0.01% |
104,622
-15,890
| -13% | -$541K |
|
827
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $3.56M | 0.01% |
2,339
-49
| -2% | -$74.6K |
|
828
McKesson
MCK
$86.3B
| $3.55M | 0.01% |
26,008
+1,709
| +7% | +$234K |
|
829
Five Below
FIVE
$8.22B
| $3.55M | 0.01% |
28,156
-1,660
| -6% | -$209K |
|
830
Rio Tinto
RIO
$103B
| $3.54M | 0.01% |
67,966
+4,042
| +6% | +$211K |
|
831
Willis Towers Watson
WTW
$32.3B
| $3.53M | 0.01% |
18,271
-5,149
| -22% | -$994K |
|
|
HMSY
832
DELISTED
HMS Holdings Corp.
HMSY
| $3.52M | 0.01% |
102,263
-311
| -0.3% | -$10.7K |
|
833
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| $3.51M | 0.01% |
58,952
+1,695
| +3% | +$101K |
|
|
NBLX
834
DELISTED
Noble Midstream Partners LP
NBLX
| $3.5M | 0.01% |
145,239
+18,200
| +14% | +$439K |
|
835
D.R. Horton
DHI
$51.2B
| $3.5M | 0.01% |
66,467
+2,102
| +3% | +$111K |
|
836
Archer Daniels Midland
ADM
$30B
| $3.5M | 0.01% |
85,267
+632
| +0.7% | +$26K |
|
837
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $3.5M | 0.01% |
119,290
+35,471
| +42% | +$1.04M |
|
838
Chesapeake Utilities
CPK
$2.89B
| $3.49M | 0.01% |
36,619
+3,305
| +10% | +$315K |
|
839
First Financial Bankshares
FFIN
$4.98B
| $3.49M | 0.01% |
104,648
+20,247
| +24% | +$675K |
|
840
American States Water
AWR
$2.75B
| $3.44M | 0.01% |
38,250
-1,013
| -3% | -$91K |
|
841
Skyworks Solutions
SWKS
$11B
| $3.43M | 0.01% |
43,255
+1,656
| +4% | +$131K |
|
|
AMRN
842
Amarin Corp
AMRN
$309M
| $3.43M | 0.01% |
11,295
+205
| +2% | +$62.2K |
|
843
CrowdStrike
CRWD
$112B
| $3.42M | 0.01% |
+58,648
| New | +$3.42M |
|
844
Invesco Dividend Achievers ETF
PFM
$731M
| $3.42M | 0.01% |
115,686
+93,047
| +411% | +$2.75M |
|
845
Interactive Brokers
IBKR
$27.8B
| $3.42M | 0.01% |
253,984
-24,112
| -9% | -$324K |
|
846
British American Tobacco
BTI
$122B
| $3.41M | 0.01% |
92,446
-6,787
| -7% | -$250K |
|
847
Vanguard World Funds Extended Duration ETF
EDV
$3.99B
| $3.41M | 0.01% |
24,106
-384
| -2% | -$54.3K |
|
|
PACW
848
DELISTED
PacWest Bancorp
PACW
| $3.4M | 0.01% |
93,518
-18,104
| -16% | -$658K |
|
|
AVK
849
Advent Convertible and Income Fund
AVK
$558M
| $3.39M | 0.01% |
238,677
+22,999
| +11% | +$326K |
|
850
State Street
STT
$31.3B
| $3.38M | 0.01% |
57,154
-519
| -0.9% | -$30.7K |
|