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 | |
|---|---|---|---|---|---|---|
976
Hanesbrands
HBI
$2.2B
| $2.61M | 0.01% |
170,599
+13,222
| +8% | +$203K |
|
977
BlackRock Limited Duration Income Trust
BLW
$549M
| $2.61M | 0.01% |
166,645
+73,317
| +79% | +$1.15M |
|
|
CSFL
978
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.6M | 0.01% |
108,438
+2,837
| +3% | +$68K |
|
979
iShare MSCI Eurozone ETF
EZU
$7.97B
| $2.59M | 0.01% |
66,695
+8,738
| +15% | +$340K |
|
980
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$567M
| $2.59M | 0.01% |
43,054
+2,814
| +7% | +$170K |
|
981
CMS Energy
CMS
$21.5B
| $2.58M | 0.01% |
40,371
+3,533
| +10% | +$226K |
|
982
Royal Caribbean
RCL
$91.4B
| $2.58M | 0.01% |
23,760
+1,136
| +5% | +$123K |
|
983
iShares Russell Top 200 ETF
IWL
$1.83B
| $2.56M | 0.01% |
37,202
+1,328
| +4% | +$91.5K |
|
|
ETX
984
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $2.56M | 0.01% |
117,982
+58
| +0% | +$1.26K |
|
985
W.W. Grainger
GWW
$48B
| $2.56M | 0.01% |
8,594
-76
| -0.9% | -$22.6K |
|
986
Arthur J. Gallagher & Co
AJG
$76.2B
| $2.55M | 0.01% |
28,512
+2,878
| +11% | +$258K |
|
987
Schwab US Broad Market ETF
SCHB
$36.8B
| $2.55M | 0.01% |
215,184
+1,014
| +0.5% | +$12K |
|
988
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $2.55M | 0.01% |
50,750
-441
| -0.9% | -$22.1K |
|
989
Knight Transportation
KNX
$6.77B
| $2.54M | 0.01% |
69,993
-1,881
| -3% | -$68.3K |
|
990
Newell Brands
NWL
$2.48B
| $2.53M | 0.01% |
135,076
-3,167
| -2% | -$59.3K |
|
991
Invesco Large Cap Value ETF
PWV
$1.41B
| $2.53M | 0.01% |
65,972
-24,971
| -27% | -$957K |
|
992
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $2.52M | 0.01% |
42,297
+7,107
| +20% | +$424K |
|
993
Agree Realty
ADC
$8.09B
| $2.52M | 0.01% |
34,386
+14,888
| +76% | +$1.09M |
|
994
WIX.com
WIX
$9.56B
| $2.51M | 0.01% |
21,476
+2,560
| +14% | +$299K |
|
995
Monolithic Power Systems
MPWR
$39.9B
| $2.51M | 0.01% |
16,094
+3,842
| +31% | +$598K |
|
996
Xylem
XYL
$34.5B
| $2.5M | 0.01% |
31,395
+4,974
| +19% | +$396K |
|
997
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $2.5M | 0.01% |
55,792
-94,057
| -63% | -$4.21M |
|
998
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $2.49M | 0.01% |
46,407
-2,781
| -6% | -$149K |
|
|
SJI
999
DELISTED
South Jersey Industries, Inc.
SJI
| $2.47M | 0.01% |
75,023
-1,455
| -2% | -$47.9K |
|
|
FLIR
1000
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.46M | 0.01% |
46,794
-15,317
| -25% | -$806K |
|