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 | |
|---|---|---|---|---|---|---|
1026
Albemarle
ALB
$8.83B
| $2.67M | 0.01% |
36,500
-1,544
| -4% | -$113K |
|
1027
J.M. Smucker
SJM
$11.8B
| $2.66M | 0.01% |
25,513
-31,097
| -55% | -$3.24M |
|
|
RFI
1028
Cohen & Steers Total Return Realty Fund
RFI
$318M
| $2.66M | 0.01% |
183,348
+39,058
| +27% | +$566K |
|
|
NS
1029
DELISTED
NuStar Energy L.P.
NS
| $2.65M | 0.01% |
102,670
+5,296
| +5% | +$137K |
|
1030
STAAR Surgical
STAA
$1.39B
| $2.65M | 0.01% |
75,444
+25
| +0% | +$879 |
|
1031
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $2.65M | 0.01% |
123,043
-7,266
| -6% | -$156K |
|
1032
Hanover Insurance
THG
$6.37B
| $2.64M | 0.01% |
19,343
-354
| -2% | -$48.4K |
|
1033
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $2.64M | 0.01% |
+49,676
| New | +$2.64M |
|
1034
Hess Midstream
HESM
$5.18B
| $2.64M | 0.01% |
116,300
+3,400
| +3% | +$77.1K |
|
|
DCP
1035
DELISTED
DCP Midstream, LP
DCP
| $2.63M | 0.01% |
107,358
+17,379
| +19% | +$426K |
|
1036
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $2.63M | 0.01% |
72,273
+8,382
| +13% | +$305K |
|
1037
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $2.63M | 0.01% |
39,944
-35,296
| -47% | -$2.32M |
|
1038
CMS Energy
CMS
$21.3B
| $2.62M | 0.01% |
41,701
+1,330
| +3% | +$83.6K |
|
|
DEA
1039
Easterly Government Properties
DEA
$1.06B
| $2.62M | 0.01% |
44,154
+4,586
| +12% | +$272K |
|
|
ALXN
1040
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.62M | 0.01% |
24,199
+1,568
| +7% | +$170K |
|
1041
A.O. Smith
AOS
$10.2B
| $2.62M | 0.01% |
54,911
+32,634
| +146% | +$1.55M |
|
1042
Healthpeak Properties
DOC
$12.6B
| $2.62M | 0.01% |
75,850
+24,041
| +46% | +$829K |
|
1043
DexCom
DXCM
$29.8B
| $2.62M | 0.01% |
47,812
+1,200
| +3% | +$65.6K |
|
1044
Invesco CEF Income Composite ETF
PCEF
$848M
| $2.62M | 0.01% |
112,167
+3,556
| +3% | +$82.9K |
|
1045
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $2.6M | 0.01% |
20,689
-122
| -0.6% | -$15.3K |
|
1046
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $2.6M | 0.01% |
49,848
+7,992
| +19% | +$417K |
|
|
AIV
1047
Aimco
AIV
$1.07B
| $2.6M | 0.01% |
377,412
-4,880
| -1% | -$33.6K |
|
|
ETX
1048
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $2.59M | 0.01% |
117,984
+2
| +0% | +$44 |
|
1049
Knight Transportation
KNX
$6.76B
| $2.59M | 0.01% |
72,135
+2,142
| +3% | +$76.8K |
|
1050
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$462M
| $2.58M | 0.01% |
48,580
+5,366
| +12% | +$285K |
|