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 | |
|---|---|---|---|---|---|---|
1001
VanEck Intermediate Muni ETF
ITM
$1.97B
| $2.82M | 0.01% |
56,045
+2,355
| +4% | +$118K |
|
1002
BlackRock Limited Duration Income Trust
BLW
$547M
| $2.8M | 0.01% |
170,830
+4,185
| +3% | +$68.6K |
|
1003
TransUnion
TRU
$17.5B
| $2.8M | 0.01% |
32,712
+409
| +1% | +$35K |
|
1004
Xylem
XYL
$33.5B
| $2.8M | 0.01% |
35,540
+4,145
| +13% | +$327K |
|
1005
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
| $2.78M | 0.01% |
128,006
-14,201
| -10% | -$309K |
|
1006
Interactive Brokers
IBKR
$28.2B
| $2.77M | 0.01% |
237,736
-16,248
| -6% | -$189K |
|
1007
SPDR S&P Telecom ETF
XTL
$154M
| $2.77M | 0.01% |
39,519
-63,823
| -62% | -$4.47M |
|
1008
Keysight
KEYS
$29.3B
| $2.76M | 0.01% |
26,857
+9,236
| +52% | +$948K |
|
1009
BlackRock Income Trust
BKT
$287M
| $2.76M | 0.01% |
151,768
+2,891
| +2% | +$52.5K |
|
1010
WIX.com
WIX
$9.44B
| $2.75M | 0.01% |
22,457
+981
| +5% | +$120K |
|
|
SYE
1011
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
| $2.74M | 0.01% |
30,586
+4,753
| +18% | +$426K |
|
|
CLR
1012
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.74M | 0.01% |
79,903
-15,435
| -16% | -$529K |
|
1013
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $2.74M | 0.01% |
59,396
-32,112
| -35% | -$1.48M |
|
1014
Aon
AON
$78.1B
| $2.73M | 0.01% |
13,123
+574
| +5% | +$120K |
|
|
CSFL
1015
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.73M | 0.01% |
109,351
+913
| +0.8% | +$22.8K |
|
1016
Take-Two Interactive
TTWO
$45.5B
| $2.73M | 0.01% |
22,279
-613
| -3% | -$75.1K |
|
1017
Agree Realty
ADC
$7.96B
| $2.71M | 0.01% |
38,600
+4,214
| +12% | +$296K |
|
1018
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $2.71M | 0.01% |
142,629
+11,560
| +9% | +$220K |
|
1019
Western Digital
WDC
$33.4B
| $2.71M | 0.01% |
56,425
-12,707
| -18% | -$610K |
|
1020
AutoZone
AZO
$71.1B
| $2.69M | 0.01% |
2,258
+754
| +50% | +$898K |
|
|
EIM
1021
Eaton Vance Municipal Bond Fund
EIM
$527M
| $2.69M | 0.01% |
208,880
+28,300
| +16% | +$364K |
|
1022
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $2.69M | 0.01% |
121,430
+8,860
| +8% | +$196K |
|
1023
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$517M
| $2.68M | 0.01% |
82,339
+62,359
| +312% | +$2.03M |
|
1024
FS KKR Capital
FSK
$4.98B
| $2.68M | 0.01% |
109,141
-11,940
| -10% | -$293K |
|
1025
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $2.67M | 0.01% |
65,435
+31,461
| +93% | +$1.28M |
|