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 | |
|---|---|---|---|---|---|---|
1051
Oshkosh
OSK
$8.85B
| $2.58M | 0.01% |
27,243
+11,588
| +74% | +$1.1M |
|
|
BGB
1052
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $2.57M | 0.01% |
178,839
+15,943
| +10% | +$229K |
|
1053
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $2.55M | 0.01% |
57,483
+2,072
| +4% | +$92K |
|
1054
Macy's
M
$4.58B
| $2.55M | 0.01% |
149,727
+90,932
| +155% | +$1.55M |
|
1055
Arrowhead Research
ARWR
$4.27B
| $2.54M | 0.01% |
40,107
+10,809
| +37% | +$686K |
|
1056
Zoom
ZM
$25.2B
| $2.54M | 0.01% |
37,380
+5,895
| +19% | +$401K |
|
1057
Toyota
TM
$255B
| $2.54M | 0.01% |
18,078
+2,565
| +17% | +$361K |
|
1058
Chipotle Mexican Grill
CMG
$51.9B
| $2.53M | 0.01% |
150,950
+49,750
| +49% | +$833K |
|
1059
PACCAR
PCAR
$53B
| $2.53M | 0.01% |
47,900
-51,444
| -52% | -$2.71M |
|
1060
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $2.52M | 0.01% |
49,757
+12,242
| +33% | +$620K |
|
1061
KeyCorp
KEY
$20.9B
| $2.52M | 0.01% |
124,301
+11,627
| +10% | +$235K |
|
1062
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $2.5M | 0.01% |
1,726
-613
| -26% | -$889K |
|
1063
Globe Life
GL
$11.5B
| $2.5M | 0.01% |
23,766
+11
| +0% | +$1.16K |
|
1064
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $2.5M | 0.01% |
43,713
-2,694
| -6% | -$154K |
|
1065
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$425M
| $2.49M | 0.01% |
52,057
+9,447
| +22% | +$452K |
|
1066
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$570M
| $2.49M | 0.01% |
72,293
+4,082
| +6% | +$140K |
|
1067
Nordic American Tanker
NAT
$675M
| $2.48M | 0.01% |
504,100
+250,991
| +99% | +$1.23M |
|
1068
Vanguard Russell 1000 ETF
VONE
$6.78B
| $2.47M | 0.01% |
16,754
+108
| +0.6% | +$15.9K |
|
1069
Okta
OKTA
$16.2B
| $2.47M | 0.01% |
21,410
-3,354
| -14% | -$387K |
|
1070
Principal Financial Group
PFG
$18.3B
| $2.47M | 0.01% |
44,823
-3,163
| -7% | -$174K |
|
1071
AES
AES
$9.15B
| $2.45M | 0.01% |
123,324
+44,262
| +56% | +$881K |
|
1072
Atmos Energy
ATO
$26.8B
| $2.44M | 0.01% |
21,832
+5,387
| +33% | +$603K |
|
1073
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$362M
| $2.43M | 0.01% |
48,106
-1,457
| -3% | -$73.7K |
|
1074
Invesco KBW Bank ETF
KBWB
$4.97B
| $2.43M | 0.01% |
41,681
-933
| -2% | -$54.3K |
|
1075
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $2.42M | 0.01% |
99,443
+28,606
| +40% | +$696K |
|