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 | |
|---|---|---|---|---|---|---|
|
HES
926
DELISTED
Hess
HES
| $2.84M | 0.01% |
46,945
-1,708
| -4% | -$103K |
|
927
Arch Capital
ACGL
$34.4B
| $2.84M | 0.01% |
67,577
-1,569
| -2% | -$65.9K |
|
928
FS KKR Capital
FSK
$4.91B
| $2.82M | 0.01% |
121,081
-13,272
| -10% | -$310K |
|
929
Amplify Cybersecurity ETF
HACK
$2.3B
| $2.82M | 0.01% |
75,496
-4,855
| -6% | -$182K |
|
|
XLNX
930
DELISTED
Xilinx Inc
XLNX
| $2.82M | 0.01% |
29,429
-651
| -2% | -$62.4K |
|
931
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $2.82M | 0.01% |
130,309
-48,529
| -27% | -$1.05M |
|
|
DOC
932
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.81M | 0.01% |
158,483
-19,686
| -11% | -$349K |
|
933
Helmerich & Payne
HP
$2.1B
| $2.81M | 0.01% |
70,110
+13,998
| +25% | +$561K |
|
934
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $2.81M | 0.01% |
47,293
+6,614
| +16% | +$393K |
|
|
X
935
DELISTED
US Steel
X
| $2.81M | 0.01% |
243,094
+30,587
| +14% | +$353K |
|
|
GBAB
936
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $2.81M | 0.01% |
117,394
+74,483
| +174% | +$1.78M |
|
937
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $2.8M | 0.01% |
72,996
+1,174
| +2% | +$45K |
|
938
Manulife Financial
MFC
$54.2B
| $2.79M | 0.01% |
151,919
-4,038
| -3% | -$74.1K |
|
939
iShares Dow Jones US ETF
IYY
$2.63B
| $2.78M | 0.01% |
37,718
-1,976
| -5% | -$146K |
|
940
Robert Half
RHI
$3.61B
| $2.77M | 0.01% |
49,818
+20,917
| +72% | +$1.16M |
|
941
Global X SuperDividend ETF
SDIV
$964M
| $2.77M | 0.01% |
54,446
+12,689
| +30% | +$646K |
|
942
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $2.77M | 0.01% |
27,746
-3,709
| -12% | -$370K |
|
943
Texas Pacific Land
TPL
$21.5B
| $2.77M | 0.01% |
12,783
+171
| +1% | +$37K |
|
944
Quest Diagnostics
DGX
$20.5B
| $2.76M | 0.01% |
25,805
+280
| +1% | +$30K |
|
945
Liberty All-Star Equity Fund
USA
$1.92B
| $2.76M | 0.01% |
431,949
+63,543
| +17% | +$407K |
|
946
Monster Beverage
MNST
$63.2B
| $2.76M | 0.01% |
95,048
-2,858
| -3% | -$83K |
|
947
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.5M
| $2.76M | 0.01% |
+78,766
| New | +$2.76M |
|
|
NS
948
DELISTED
NuStar Energy L.P.
NS
| $2.76M | 0.01% |
97,374
-5,440
| -5% | -$154K |
|
949
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $2.76M | 0.01% |
103,896
+20,600
| +25% | +$547K |
|
950
Parker-Hannifin
PH
$96.1B
| $2.76M | 0.01% |
15,260
-3,481
| -19% | -$629K |
|