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 | |
|---|---|---|---|---|---|---|
|
DOC
951
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.07M | 0.01% |
162,138
+3,655
| +2% | +$69.2K |
|
952
Lamb Weston
LW
$7.96B
| $3.07M | 0.01% |
35,660
+6,669
| +23% | +$574K |
|
953
DNP Select Income Fund
DNP
$3.71B
| $3.07M | 0.01% |
240,203
+92,189
| +62% | +$1.18M |
|
954
Hanesbrands
HBI
$2.25B
| $3.06M | 0.01% |
205,901
+35,302
| +21% | +$524K |
|
955
First Trust Small Cap Growth AlphaDEX Fund
FYC
$547M
| $3.05M | 0.01% |
65,439
+16,377
| +33% | +$764K |
|
956
Intuit
INTU
$184B
| $3.05M | 0.01% |
11,655
+2,880
| +33% | +$754K |
|
|
HES
957
DELISTED
Hess
HES
| $3.05M | 0.01% |
45,630
-1,315
| -3% | -$87.9K |
|
958
Annaly Capital Management
NLY
$14.2B
| $3.04M | 0.01% |
80,769
-1,131
| -1% | -$42.6K |
|
959
Autodesk
ADSK
$69.1B
| $3.04M | 0.01% |
16,568
-1,542
| -9% | -$283K |
|
960
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $3.03M | 0.01% |
72,233
-763
| -1% | -$32K |
|
961
Twilio
TWLO
$15.7B
| $3.03M | 0.01% |
30,794
-2,628
| -8% | -$258K |
|
962
Check Point Software Technologies
CHKP
$21.1B
| $3.03M | 0.01% |
27,264
-1,405
| -5% | -$156K |
|
963
Hancock Whitney
HWC
$5.38B
| $3.02M | 0.01% |
68,888
+13,585
| +25% | +$596K |
|
964
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $3.01M | 0.01% |
97,708
+18,692
| +24% | +$576K |
|
|
GBAB
965
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$427M
| $3.01M | 0.01% |
127,149
+9,755
| +8% | +$231K |
|
966
Sonos
SONO
$1.83B
| $3.01M | 0.01% |
192,379
+77,255
| +67% | +$1.21M |
|
967
Simon Property Group
SPG
$60B
| $3M | 0.01% |
20,159
-2,743
| -12% | -$409K |
|
968
Arthur J. Gallagher & Co
AJG
$77.1B
| $3M | 0.01% |
31,528
+3,016
| +11% | +$287K |
|
969
Beyond Meat
BYND
$199M
| $3M | 0.01% |
39,713
+21,462
| +118% | +$1.62M |
|
|
PARA
970
DELISTED
Paramount Global Class B
PARA
| $3M | 0.01% |
71,536
+30,646
| +75% | +$1.29M |
|
971
Generac Holdings
GNRC
$11B
| $3M | 0.01% |
29,811
+23,958
| +409% | +$2.41M |
|
972
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
| $3M | 0.01% |
223,253
+40,783
| +22% | +$547K |
|
973
Align Technology
ALGN
$9.85B
| $3M | 0.01% |
10,733
+6,045
| +129% | +$1.69M |
|
974
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $2.99M | 0.01% |
60,052
+28,515
| +90% | +$1.42M |
|
975
Quest Diagnostics
DGX
$20.5B
| $2.98M | 0.01% |
27,880
+2,075
| +8% | +$222K |
|