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 | |
|---|---|---|---|---|---|---|
851
Voyager Therapeutics
VYGR
$234M
| $3.38M | 0.01% |
196,531
-11,346
| -5% | -$195K |
|
852
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $3.36M | 0.01% |
+81,840
| New | +$3.36M |
|
853
Reaves Utility Income Fund
UTG
$3.43B
| $3.36M | 0.01% |
91,495
-1,106
| -1% | -$40.6K |
|
|
STOR
854
DELISTED
STORE Capital Corporation
STOR
| $3.35M | 0.01% |
89,499
+1,409
| +2% | +$52.7K |
|
855
OGE Energy
OGE
$8.93B
| $3.34M | 0.01% |
73,661
+9,333
| +15% | +$424K |
|
|
LGI
856
Lazard Global Total Return & Income Fund
LGI
$228M
| $3.34M | 0.01% |
213,411
+63,333
| +42% | +$990K |
|
857
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $3.32M | 0.01% |
70,126
+1,884
| +3% | +$89.2K |
|
858
Nokia
NOK
$24.5B
| $3.3M | 0.01% |
652,161
+335,806
| +106% | +$1.7M |
|
859
NNN REIT
NNN
$8.11B
| $3.3M | 0.01% |
58,488
-7,655
| -12% | -$432K |
|
860
First Trust Dorsey Wright International Focus 5 ETF
IFV
$175M
| $3.3M | 0.01% |
173,202
-50,473
| -23% | -$960K |
|
861
Exact Sciences
EXAS
$10.1B
| $3.29M | 0.01% |
36,439
-611
| -2% | -$55.2K |
|
862
Viper Energy
VNOM
$6.33B
| $3.28M | 0.01% |
118,652
-86,639
| -42% | -$2.4M |
|
|
ATAXZ
863
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $3.28M | 0.01% |
400,505
+3,694
| +0.9% | +$30.2K |
|
864
Tyson Foods
TSN
$19.2B
| $3.27M | 0.01% |
38,006
+7,652
| +25% | +$659K |
|
865
Alliant Energy
LNT
$16.6B
| $3.27M | 0.01% |
60,689
+2,748
| +5% | +$148K |
|
866
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $3.25M | 0.01% |
143,650
-26,473
| -16% | -$598K |
|
|
NTG
867
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $3.24M | 0.01% |
26,342
+1,458
| +6% | +$179K |
|
|
VTA
868
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $3.22M | 0.01% |
292,635
-4,679
| -2% | -$51.5K |
|
|
PBCT
869
DELISTED
People's United Financial Inc
PBCT
| $3.21M | 0.01% |
205,507
+7,211
| +4% | +$113K |
|
870
Nutrien
NTR
$27.7B
| $3.21M | 0.01% |
64,436
+356
| +0.6% | +$17.7K |
|
871
Darden Restaurants
DRI
$24.7B
| $3.21M | 0.01% |
27,108
+1,768
| +7% | +$209K |
|
872
Federal Realty Investment Trust
FRT
$8.72B
| $3.19M | 0.01% |
23,441
+20,072
| +596% | +$2.73M |
|
873
Commerce Bancshares
CBSH
$7.86B
| $3.17M | 0.01% |
70,139
+6,289
| +10% | +$285K |
|
|
DWPP
874
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| $3.17M | 0.01% |
101,952
+37,151
| +57% | +$1.15M |
|
|
SGI
875
Somnigroup International Inc.
SGI
$17.9B
| $3.17M | 0.01% |
164,120
+23,128
| +16% | +$446K |
|