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 | |
|---|---|---|---|---|---|---|
851
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.7M
| $3.66M | 0.01% |
56,522
-53,994
| -49% | -$3.5M |
|
|
PCI
852
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.64M | 0.01% |
144,495
-4,411
| -3% | -$111K |
|
853
ONE Gas
OGS
$4.52B
| $3.64M | 0.01% |
38,845
-2,516
| -6% | -$235K |
|
854
Packaging Corp of America
PKG
$19.4B
| $3.63M | 0.01% |
32,403
-1,800
| -5% | -$202K |
|
855
Uber
UBER
$199B
| $3.63M | 0.01% |
121,953
+44,648
| +58% | +$1.33M |
|
856
Invesco Dividend Achievers ETF
PFM
$735M
| $3.62M | 0.01% |
117,971
+2,285
| +2% | +$70.2K |
|
|
KLDW
857
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $3.62M | 0.01% |
99,227
+39,823
| +67% | +$1.45M |
|
858
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.62B
| $3.61M | 0.01% |
+44,393
| New | +$3.61M |
|
859
BlackRock Energy and Resources Trust
BGR
$346M
| $3.61M | 0.01% |
303,944
+88,086
| +41% | +$1.05M |
|
860
C.H. Robinson
CHRW
$15.3B
| $3.6M | 0.01% |
46,053
+20,299
| +79% | +$1.59M |
|
861
First Financial Bankshares
FFIN
$5.08B
| $3.57M | 0.01% |
101,790
-2,858
| -3% | -$100K |
|
862
Willis Towers Watson
WTW
$32.7B
| $3.57M | 0.01% |
17,684
-587
| -3% | -$119K |
|
863
McKesson
MCK
$89.5B
| $3.57M | 0.01% |
25,778
-230
| -0.9% | -$31.8K |
|
864
Exact Sciences
EXAS
$10.6B
| $3.55M | 0.01% |
38,405
+1,966
| +5% | +$182K |
|
865
TD Synnex
SNX
$12.6B
| $3.54M | 0.01% |
55,022
-17,748
| -24% | -$1.14M |
|
866
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $3.54M | 0.01% |
116,111
-3,257
| -3% | -$99.4K |
|
867
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
| $3.54M | 0.01% |
27,225
+3,119
| +13% | +$405K |
|
868
Cincinnati Financial
CINF
$24.1B
| $3.53M | 0.01% |
33,583
-3,434
| -9% | -$361K |
|
869
Teva Pharmaceuticals
TEVA
$22.6B
| $3.53M | 0.01% |
360,261
+126,836
| +54% | +$1.24M |
|
870
NeoGenomics
NEO
$1.01B
| $3.53M | 0.01% |
120,655
+5,275
| +5% | +$154K |
|
|
ABB
871
DELISTED
ABB Ltd.
ABB
| $3.53M | 0.01% |
146,410
+24,312
| +20% | +$586K |
|
872
Towne Bank
TOWN
$2.84B
| $3.52M | 0.01% |
126,369
-24,889
| -16% | -$692K |
|
|
ETV
873
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $3.52M | 0.01% |
235,143
+105,007
| +81% | +$1.57M |
|
874
iShares Agency Bond ETF
AGZ
$619M
| $3.51M | 0.01% |
30,394
-5,040
| -14% | -$583K |
|
875
Reaves Utility Income Fund
UTG
$3.38B
| $3.51M | 0.01% |
94,626
+3,131
| +3% | +$116K |
|