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 | |
|---|---|---|---|---|---|---|
|
CHL
826
DELISTED
China Mobile Limited
CHL
| $3.85M | 0.01% |
91,093
-9,327
| -9% | -$394K |
|
827
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $3.84M | 0.01% |
96,368
-2,903
| -3% | -$116K |
|
828
Schwab US Broad Market ETF
SCHB
$36.8B
| $3.84M | 0.01% |
299,358
+84,174
| +39% | +$1.08M |
|
829
Mesa Laboratories
MLAB
$329M
| $3.82M | 0.01% |
15,328
-195
| -1% | -$48.6K |
|
830
W.W. Grainger
GWW
$48.4B
| $3.82M | 0.01% |
11,284
+2,690
| +31% | +$911K |
|
831
Compass Diversified
CODI
$530M
| $3.82M | 0.01% |
153,714
+3,489
| +2% | +$86.7K |
|
832
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $3.82M | 0.01% |
45,822
+24,901
| +119% | +$2.07M |
|
833
Royal Caribbean
RCL
$95.1B
| $3.81M | 0.01% |
28,532
+4,772
| +20% | +$637K |
|
834
Burlington
BURL
$17.6B
| $3.81M | 0.01% |
16,696
+10,466
| +168% | +$2.39M |
|
835
Evergy
EVRG
$16.6B
| $3.79M | 0.01% |
58,243
+22,796
| +64% | +$1.48M |
|
836
Lincoln National
LNC
$7.9B
| $3.77M | 0.01% |
63,938
+999
| +2% | +$59K |
|
837
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$988M
| $3.75M | 0.01% |
108,752
-40,930
| -27% | -$1.41M |
|
838
Planet Fitness
PLNT
$8.71B
| $3.75M | 0.01% |
50,219
+857
| +2% | +$64K |
|
839
RBC Bearings
RBC
$12.1B
| $3.75M | 0.01% |
23,656
+95
| +0.4% | +$15K |
|
840
Helmerich & Payne
HP
$2.06B
| $3.74M | 0.01% |
82,315
+12,205
| +17% | +$555K |
|
841
Rithm Capital
RITM
$6.7B
| $3.74M | 0.01% |
232,048
+44,760
| +24% | +$721K |
|
842
Vulcan Materials
VMC
$39.5B
| $3.71M | 0.01% |
25,740
-2,612
| -9% | -$376K |
|
843
First Trust Water ETF
FIW
$1.92B
| $3.7M | 0.01% |
61,627
-43,506
| -41% | -$2.61M |
|
844
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $3.69M | 0.01% |
62,421
+12,101
| +24% | +$715K |
|
845
Chesapeake Utilities
CPK
$2.93B
| $3.68M | 0.01% |
38,406
+1,787
| +5% | +$171K |
|
846
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $3.68M | 0.01% |
36,628
-26,931
| -42% | -$2.7M |
|
847
British American Tobacco
BTI
$124B
| $3.67M | 0.01% |
86,481
-5,965
| -6% | -$253K |
|
848
iShares US Utilities ETF
IDU
$1.59B
| $3.67M | 0.01% |
45,328
+12,242
| +37% | +$992K |
|
849
State Street
STT
$31.8B
| $3.66M | 0.01% |
46,296
-10,858
| -19% | -$859K |
|
850
Tyson Foods
TSN
$20B
| $3.66M | 0.01% |
40,216
+2,210
| +6% | +$201K |
|