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 | |
|---|---|---|---|---|---|---|
876
Gaming and Leisure Properties
GLPI
$13.7B
| $3.49M | 0.01% |
81,136
+2,609
| +3% | +$112K |
|
877
Equity Lifestyle Properties
ELS
$11.9B
| $3.49M | 0.01% |
49,584
+6,028
| +14% | +$424K |
|
878
Vodafone
VOD
$28.6B
| $3.48M | 0.01% |
180,091
-5,474
| -3% | -$106K |
|
879
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
| $3.46M | 0.01% |
53,312
-5,640
| -10% | -$366K |
|
880
Innovator IBD 50 ETF
FFTY
$81.2M
| $3.46M | 0.01% |
99,685
-13,481
| -12% | -$468K |
|
881
Carlyle Group
CG
$24.4B
| $3.46M | 0.01% |
107,742
+73,827
| +218% | +$2.37M |
|
882
M&T Bank
MTB
$30.9B
| $3.45M | 0.01% |
20,343
+1,008
| +5% | +$171K |
|
883
American States Water
AWR
$2.83B
| $3.45M | 0.01% |
39,852
+1,602
| +4% | +$139K |
|
884
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.36B
| $3.45M | 0.01% |
68,100
-2,026
| -3% | -$103K |
|
885
Humana
HUM
$33.5B
| $3.44M | 0.01% |
9,383
+4,142
| +79% | +$1.52M |
|
|
PBCT
886
DELISTED
People's United Financial Inc
PBCT
| $3.44M | 0.01% |
203,511
-1,996
| -1% | -$33.7K |
|
887
Lennar Class A
LEN
$36.3B
| $3.43M | 0.01% |
63,579
+30,253
| +91% | +$1.63M |
|
888
Fortinet
FTNT
$62B
| $3.43M | 0.01% |
160,450
+34,935
| +28% | +$746K |
|
889
First Trust Indxx NextG ETF
NXTG
$408M
| $3.42M | 0.01% |
62,323
+23,644
| +61% | +$1.3M |
|
890
Medical Properties Trust
MPW
$2.77B
| $3.42M | 0.01% |
162,040
+6,785
| +4% | +$143K |
|
|
SGI
891
Somnigroup International Inc.
SGI
$18.1B
| $3.41M | 0.01% |
156,720
-7,400
| -5% | -$161K |
|
892
Suncor Energy
SU
$51B
| $3.41M | 0.01% |
104,039
+13,211
| +15% | +$432K |
|
893
Nutrien
NTR
$27.8B
| $3.4M | 0.01% |
71,184
+6,748
| +10% | +$323K |
|
|
ATVI
894
DELISTED
Activision Blizzard Inc.
ATVI
| $3.4M | 0.01% |
57,217
-13,561
| -19% | -$806K |
|
895
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $3.39M | 0.01% |
159,011
-14,191
| -8% | -$303K |
|
896
Adams Diversified Equity Fund
ADX
$2.66B
| $3.39M | 0.01% |
214,691
+19,204
| +10% | +$303K |
|
897
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $3.36M | 0.01% |
46,684
+6,821
| +17% | +$492K |
|
898
Charter Communications
CHTR
$36B
| $3.35M | 0.01% |
6,903
-3,974
| -37% | -$1.93M |
|
899
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $3.35M | 0.01% |
66,827
+16,077
| +32% | +$805K |
|
900
ARK Genomic Revolution ETF
ARKG
$1.07B
| $3.34M | 0.01% |
99,716
+36,628
| +58% | +$1.23M |
|