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 | |
|---|---|---|---|---|---|---|
1076
iShares US Financial Services ETF
IYG
$1.93B
| $2.12M | 0.01% |
46,695
-9,999
| -18% | -$455K |
|
1077
First Trust Switzerland AlphaDEX Fund
FSZ
$83M
| $2.12M | 0.01% |
43,558
+2,935
| +7% | +$143K |
|
1078
Hancock Whitney
HWC
$5.36B
| $2.12M | 0.01% |
55,303
+5,579
| +11% | +$214K |
|
1079
Prosperity Bancshares
PB
$6.44B
| $2.12M | 0.01% |
29,951
+6,426
| +27% | +$454K |
|
|
BPL
1080
DELISTED
Buckeye Partners, L.P.
BPL
| $2.11M | 0.01% |
51,436
-1,437
| -3% | -$59.1K |
|
1081
Lamb Weston
LW
$7.86B
| $2.11M | 0.01% |
28,991
-30
| -0.1% | -$2.18K |
|
|
DEA
1082
Easterly Government Properties
DEA
$1.07B
| $2.11M | 0.01% |
39,568
+1,555
| +4% | +$82.8K |
|
1083
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $2.1M | 0.01% |
39,162
-41,349
| -51% | -$2.22M |
|
1084
Bank OZK
OZK
$5.88B
| $2.09M | 0.01% |
76,547
-3,234
| -4% | -$88.2K |
|
1085
Toyota
TM
$256B
| $2.09M | 0.01% |
15,513
+34
| +0.2% | +$4.57K |
|
1086
Tapestry
TPR
$22.2B
| $2.09M | 0.01% |
80,064
+45,462
| +131% | +$1.18M |
|
1087
First Trust Latin America AlphaDEX Fund
FLN
$17M
| $2.09M | 0.01% |
+102,101
| New | +$2.09M |
|
1088
iShares US Telecommunications ETF
IYZ
$607M
| $2.08M | 0.01% |
71,052
+3,411
| +5% | +$99.6K |
|
1089
Assurant
AIZ
$10.7B
| $2.07M | 0.01% |
16,428
+4,404
| +37% | +$554K |
|
1090
Cintas
CTAS
$81.6B
| $2.07M | 0.01% |
30,832
-3,612
| -10% | -$242K |
|
1091
Carlyle Secured Lending
CGBD
$999M
| $2.05M | 0.01% |
141,994
-11,147
| -7% | -$161K |
|
1092
Agilent Technologies
A
$34.9B
| $2.04M | 0.01% |
26,673
-1,965
| -7% | -$151K |
|
1093
Entergy
ETR
$40.3B
| $2.04M | 0.01% |
34,830
+1,872
| +6% | +$110K |
|
|
B
1094
Barrick Mining Corporation
B
$49.5B
| $2.04M | 0.01% |
118,002
+48,273
| +69% | +$836K |
|
1095
US Foods
USFD
$17.9B
| $2.03M | 0.01% |
49,434
+1,139
| +2% | +$46.8K |
|
1096
iShares Global Energy ETF
IXC
$1.84B
| $2.03M | 0.01% |
66,424
+26,119
| +65% | +$798K |
|
|
DISH
1097
DELISTED
DISH Network Corp.
DISH
| $2.03M | 0.01% |
59,529
+171
| +0.3% | +$5.83K |
|
1098
Hexcel
HXL
$4.93B
| $2.03M | 0.01% |
24,685
-89
| -0.4% | -$7.31K |
|
1099
iShares US Energy ETF
IYE
$1.15B
| $2.03M | 0.01% |
63,814
-1,201
| -2% | -$38.1K |
|
1100
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $2.03M | 0.01% |
46,272
-2,324
| -5% | -$102K |
|