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 | |
|---|---|---|---|---|---|---|
951
Box
BOX
$4.71B
| $2.75M | 0.01% |
166,223
+22,195
| +15% | +$368K |
|
|
CAPD
952
DELISTED
iPath Shiller CAPE ETN
CAPD
| $2.75M | 0.01% |
199,980
+129,840
| +185% | +$1.78M |
|
953
iShares Convertible Bond ETF
ICVT
$2.9B
| $2.75M | 0.01% |
47,210
+23,836
| +102% | +$1.39M |
|
954
Principal Financial Group
PFG
$18.5B
| $2.74M | 0.01% |
47,986
+9,051
| +23% | +$517K |
|
955
Las Vegas Sands
LVS
$36.4B
| $2.74M | 0.01% |
47,439
-9,401
| -17% | -$543K |
|
956
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $2.72M | 0.01% |
189,473
-203,197
| -52% | -$2.92M |
|
957
BlackRock Income Trust
BKT
$283M
| $2.72M | 0.01% |
148,877
+87,618
| +143% | +$1.6M |
|
958
Beyond Meat
BYND
$215M
| $2.71M | 0.01% |
18,251
+3,086
| +20% | +$459K |
|
|
IBMM
959
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $2.7M | 0.01% |
102,710
+76,133
| +286% | +$2M |
|
960
VanEck Intermediate Muni ETF
ITM
$1.98B
| $2.7M | 0.01% |
53,690
+2,210
| +4% | +$111K |
|
961
STAG Industrial
STAG
$6.7B
| $2.7M | 0.01% |
91,456
-1,379
| -1% | -$40.7K |
|
962
iShares US Utilities ETF
IDU
$1.6B
| $2.69M | 0.01% |
33,086
-23,294
| -41% | -$1.9M |
|
|
AWP
963
abrdn Global Premier Properties Fund
AWP
$351M
| $2.68M | 0.01% |
430,990
-73,672
| -15% | -$458K |
|
964
Yum China
YUMC
$15.9B
| $2.68M | 0.01% |
58,949
+120
| +0.2% | +$5.45K |
|
965
Autodesk
ADSK
$68.4B
| $2.68M | 0.01% |
18,110
-226
| -1% | -$33.4K |
|
966
VanEck Long Muni ETF
MLN
$556M
| $2.67M | 0.01% |
126,362
-24,070
| -16% | -$509K |
|
967
Hanover Insurance
THG
$6.31B
| $2.67M | 0.01% |
19,697
+161
| +0.8% | +$21.8K |
|
|
AIV
968
Aimco
AIV
$1.06B
| $2.66M | 0.01% |
382,292
+150,767
| +65% | +$1.05M |
|
969
Vanguard International Dividend Appreciation ETF
VIGI
$8.54B
| $2.65M | 0.01% |
39,863
+15,317
| +62% | +$1.02M |
|
970
Albemarle
ALB
$9.54B
| $2.65M | 0.01% |
38,044
+5,126
| +16% | +$356K |
|
971
Thomson Reuters
TRI
$77.2B
| $2.64M | 0.01% |
38,072
+5,882
| +18% | +$408K |
|
972
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.64M | 0.01% |
24,775
-717
| -3% | -$76.4K |
|
973
TC Energy
TRP
$54.4B
| $2.64M | 0.01% |
50,876
-4,356
| -8% | -$226K |
|
974
TransUnion
TRU
$17.4B
| $2.62M | 0.01% |
32,303
-2,723
| -8% | -$221K |
|
|
CTR
975
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $2.62M | 0.01% |
58,743
+3,633
| +7% | +$162K |
|