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 | |
|---|---|---|---|---|---|---|
1026
Invitation Homes
INVH
$18.5B
| $2.34M | 0.01% |
79,040
+22,174
| +39% | +$657K |
|
|
EIM
1027
Eaton Vance Municipal Bond Fund
EIM
$515M
| $2.34M | 0.01% |
180,580
+16,839
| +10% | +$218K |
|
1028
CenterPoint Energy
CNP
$25B
| $2.34M | 0.01% |
77,363
+21,572
| +39% | +$651K |
|
1029
Intuit
INTU
$180B
| $2.33M | 0.01% |
8,775
+378
| +5% | +$101K |
|
1030
Dover
DOV
$23.7B
| $2.33M | 0.01% |
23,385
-591
| -2% | -$58.9K |
|
1031
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $2.32M | 0.01% |
15,549
+11,435
| +278% | +$1.71M |
|
1032
Allete
ALE
$3.67B
| $2.31M | 0.01% |
26,470
+1,198
| +5% | +$105K |
|
1033
Atlantic Union Bankshares
AUB
$5.05B
| $2.31M | 0.01% |
62,100
+7,490
| +14% | +$279K |
|
1034
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $2.3M | 0.01% |
43,214
+32,606
| +307% | +$1.74M |
|
1035
NovoCure
NVCR
$1.36B
| $2.3M | 0.01% |
30,744
+11,359
| +59% | +$849K |
|
1036
Steris
STE
$24.6B
| $2.28M | 0.01% |
15,797
+820
| +5% | +$119K |
|
1037
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.28M | 0.01% |
79,300
-53,730
| -40% | -$1.54M |
|
1038
Globe Life
GL
$11.5B
| $2.28M | 0.01% |
23,755
+1,733
| +8% | +$166K |
|
1039
Vanguard Russell 1000 ETF
VONE
$6.78B
| $2.26M | 0.01% |
16,646
+1,484
| +10% | +$202K |
|
1040
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $2.25M | 0.01% |
55,411
-10,394
| -16% | -$423K |
|
|
FLG
1041
Flagstar Financial, Inc.
FLG
$5.27B
| $2.25M | 0.01% |
59,825
-6,617
| -10% | -$249K |
|
1042
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $2.25M | 0.01% |
112,114
-5,971
| -5% | -$120K |
|
|
SRCI
1043
DELISTED
SRC Energy Inc
SRCI
| $2.25M | 0.01% |
482,534
+148,211
| +44% | +$691K |
|
1044
Insperity
NSP
$1.99B
| $2.24M | 0.01% |
+22,736
| New | +$2.24M |
|
1045
Bank of America Series L
BAC.PRL
$3.95B
| $2.24M | 0.01% |
1,494
-16
| -1% | -$24K |
|
1046
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $2.24M | 0.01% |
84,852
+11,572
| +16% | +$305K |
|
1047
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $2.23M | 0.01% |
56,835
+769
| +1% | +$30.2K |
|
|
ADRD
1048
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
| $2.22M | 0.01% |
105,504
+2,440
| +2% | +$51.4K |
|
|
ALXN
1049
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.22M | 0.01% |
22,631
+2,297
| +11% | +$225K |
|
1050
EchoStar
SATS
$21.5B
| $2.21M | 0.01% |
55,826
-9,334
| -14% | -$370K |
|