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 | |
|---|---|---|---|---|---|---|
876
Casella Waste Systems
CWST
$5.73B
| $3.16M | 0.01% |
73,516
-16,747
| -19% | -$719K |
|
877
Check Point Software Technologies
CHKP
$21.3B
| $3.14M | 0.01% |
28,669
-6,697
| -19% | -$733K |
|
|
FGB
878
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $3.14M | 0.01% |
506,169
+17,001
| +3% | +$105K |
|
|
ATRI
879
DELISTED
Atrion Corp
ATRI
| $3.13M | 0.01% |
4,022
-205
| -5% | -$160K |
|
880
Western Digital
WDC
$35.5B
| $3.12M | 0.01% |
69,132
-2,127
| -3% | -$95.9K |
|
881
Broadridge
BR
$29.3B
| $3.11M | 0.01% |
24,972
+4,751
| +23% | +$592K |
|
|
EQM
882
DELISTED
EQM Midstream Partners, LP
EQM
| $3.11M | 0.01% |
95,023
-1,162
| -1% | -$38K |
|
883
Adams Diversified Equity Fund
ADX
$2.67B
| $3.1M | 0.01% |
195,487
+11,613
| +6% | +$184K |
|
884
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
| $3.1M | 0.01% |
160,027
+15,270
| +11% | +$295K |
|
885
Labcorp
LH
$22.9B
| $3.09M | 0.01% |
21,428
+347
| +2% | +$50.1K |
|
886
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $3.09M | 0.01% |
27,707
+23,924
| +632% | +$2.67M |
|
887
iShares Core Conservative Allocation ETF
AOK
$641M
| $3.08M | 0.01% |
86,421
+22,664
| +36% | +$808K |
|
888
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.1B
| $3.08M | 0.01% |
+113,257
| New | +$3.08M |
|
889
iShares Micro-Cap ETF
IWC
$954M
| $3.06M | 0.01% |
34,695
-8,121
| -19% | -$716K |
|
890
GS ActiveBeta US Small Cap Equity ETF
GSSC
$637M
| $3.06M | 0.01% |
69,781
-6,042
| -8% | -$265K |
|
891
Iron Mountain
IRM
$29.5B
| $3.06M | 0.01% |
94,307
+23,067
| +32% | +$747K |
|
892
M&T Bank
MTB
$30.7B
| $3.06M | 0.01% |
19,335
-7,708
| -29% | -$1.22M |
|
893
BCE
BCE
$22.1B
| $3.05M | 0.01% |
63,040
-4,986
| -7% | -$241K |
|
894
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $3.05M | 0.01% |
90,596
-950
| -1% | -$32K |
|
895
Morgan Stanley
MS
$250B
| $3.05M | 0.01% |
71,443
-13,637
| -16% | -$582K |
|
896
Medical Properties Trust
MPW
$2.92B
| $3.04M | 0.01% |
155,255
-4,827
| -3% | -$94.4K |
|
897
Philips
PHG
$26.8B
| $3.04M | 0.01% |
79,856
+2,223
| +3% | +$84.5K |
|
|
EGIF
898
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
| $3.03M | 0.01% |
190,338
+10,647
| +6% | +$170K |
|
899
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $3.02M | 0.01% |
48,934
-2,406
| -5% | -$149K |
|
900
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $3.01M | 0.01% |
66,309
-16,909
| -20% | -$768K |
|