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 | |
|---|---|---|---|---|---|---|
1001
Invesco CEF Income Composite ETF
PCEF
$849M
| $2.46M | 0.01% |
108,611
-2,330
| -2% | -$52.7K |
|
1002
Cognizant
CTSH
$33.8B
| $2.45M | 0.01% |
40,600
+3,701
| +10% | +$223K |
|
|
ROIC
1003
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.44M | 0.01% |
134,045
-96
| -0.1% | -$1.75K |
|
1004
Okta
OKTA
$15.9B
| $2.44M | 0.01% |
24,764
+6,651
| +37% | +$655K |
|
1005
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $2.44M | 0.01% |
79,016
-264,244
| -77% | -$8.15M |
|
1006
First Horizon
FHN
$11.4B
| $2.44M | 0.01% |
150,357
+27,001
| +22% | +$437K |
|
1007
Aon
AON
$80.2B
| $2.43M | 0.01% |
12,549
+94
| +0.8% | +$18.2K |
|
1008
iShares US Regional Banks ETF
IAT
$651M
| $2.43M | 0.01% |
52,126
-968
| -2% | -$45.1K |
|
1009
iShares US Home Construction ETF
ITB
$3.26B
| $2.42M | 0.01% |
55,960
+38,408
| +219% | +$1.66M |
|
1010
BlackRock Energy and Resources Trust
BGR
$347M
| $2.42M | 0.01% |
215,858
+51,055
| +31% | +$572K |
|
1011
Hewlett Packard
HPE
$32.6B
| $2.41M | 0.01% |
158,882
+7,757
| +5% | +$118K |
|
1012
Aptiv
APTV
$18B
| $2.41M | 0.01% |
27,525
-4,492
| -14% | -$393K |
|
|
ABB
1013
DELISTED
ABB Ltd.
ABB
| $2.4M | 0.01% |
122,098
+13,384
| +12% | +$263K |
|
1014
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $2.4M | 0.01% |
131,069
+95,243
| +266% | +$1.74M |
|
1015
Zoom
ZM
$25.1B
| $2.4M | 0.01% |
31,485
+19,781
| +169% | +$1.51M |
|
1016
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $2.4M | 0.01% |
79,790
+13,375
| +20% | +$401K |
|
1017
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $2.39M | 0.01% |
20,811
-258
| -1% | -$29.7K |
|
1018
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $2.39M | 0.01% |
182,470
+9,442
| +5% | +$124K |
|
1019
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $2.38M | 0.01% |
49,563
+5,596
| +13% | +$269K |
|
|
BGB
1020
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $2.38M | 0.01% |
162,896
-210,902
| -56% | -$3.08M |
|
1021
Community Bank
CBU
$3.11B
| $2.38M | 0.01% |
38,541
-312
| -0.8% | -$19.3K |
|
1022
Kennedy-Wilson Holdings
KW
$1.24B
| $2.36M | 0.01% |
107,840
-2,346
| -2% | -$51.4K |
|
1023
Evergy
EVRG
$16.7B
| $2.36M | 0.01% |
35,447
+921
| +3% | +$61.3K |
|
|
DCP
1024
DELISTED
DCP Midstream, LP
DCP
| $2.36M | 0.01% |
89,979
+1,137
| +1% | +$29.8K |
|
1025
Uber
UBER
$200B
| $2.36M | 0.01% |
77,305
+26,637
| +53% | +$811K |
|