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 | |
|---|---|---|---|---|---|---|
1076
Invesco Financial Preferred ETF
PGF
$814M
| $2.41M | 0.01% |
127,709
+31,230
| +32% | +$589K |
|
1077
Invesco Large Cap Value ETF
PWV
$1.41B
| $2.41M | 0.01% |
58,239
-7,733
| -12% | -$320K |
|
1078
iShares Global 100 ETF
IOO
$7.18B
| $2.41M | 0.01% |
44,632
+13,608
| +44% | +$734K |
|
1079
iShares Russell Top 200 ETF
IWL
$1.83B
| $2.4M | 0.01% |
31,912
-5,290
| -14% | -$398K |
|
1080
Molina Healthcare
MOH
$9.95B
| $2.39M | 0.01% |
+17,619
| New | +$2.39M |
|
1081
Ambarella
AMBA
$3.45B
| $2.39M | 0.01% |
+39,443
| New | +$2.39M |
|
|
DISCK
1082
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.38M | 0.01% |
77,947
+6,315
| +9% | +$193K |
|
1083
Plains GP Holdings
PAGP
$3.69B
| $2.37M | 0.01% |
125,130
-9,223
| -7% | -$175K |
|
|
ADRD
1084
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
| $2.37M | 0.01% |
105,874
+370
| +0.4% | +$8.28K |
|
1085
First Trust Latin America AlphaDEX Fund
FLN
$16.9M
| $2.37M | 0.01% |
104,682
+2,581
| +3% | +$58.4K |
|
1086
Allete
ALE
$3.68B
| $2.37M | 0.01% |
29,156
+2,686
| +10% | +$218K |
|
1087
Fidelity Total Bond ETF
FBND
$20.7B
| $2.37M | 0.01% |
45,723
-45,312
| -50% | -$2.34M |
|
1088
Vertex Pharmaceuticals
VRTX
$101B
| $2.37M | 0.01% |
10,807
-1,039
| -9% | -$227K |
|
1089
Newell Brands
NWL
$2.49B
| $2.36M | 0.01% |
122,829
-12,247
| -9% | -$235K |
|
1090
Box
BOX
$4.72B
| $2.36M | 0.01% |
140,582
-25,641
| -15% | -$430K |
|
1091
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $2.35M | 0.01% |
112,845
+9,279
| +9% | +$193K |
|
1092
First Trust Switzerland AlphaDEX Fund
FSZ
$83.3M
| $2.33M | 0.01% |
43,191
-367
| -0.8% | -$19.8K |
|
1093
iShares US Financial Services ETF
IYG
$1.94B
| $2.33M | 0.01% |
46,101
-594
| -1% | -$30.1K |
|
|
EOI
1094
Eaton Vance Enhanced Equity Income Fund
EOI
$879M
| $2.33M | 0.01% |
146,436
+98,732
| +207% | +$1.57M |
|
1095
AeroVironment
AVAV
$12.2B
| $2.32M | 0.01% |
37,627
-31,572
| -46% | -$1.95M |
|
1096
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $2.32M | 0.01% |
121,295
+42,327
| +54% | +$811K |
|
1097
BHP
BHP
$137B
| $2.32M | 0.01% |
47,483
+11,587
| +32% | +$565K |
|
1098
Vail Resorts
MTN
$5.36B
| $2.31M | 0.01% |
9,618
+6,054
| +170% | +$1.45M |
|
1099
Zymeworks
ZYME
$1.22B
| $2.3M | 0.01% |
50,684
+21,730
| +75% | +$988K |
|
1100
Edison International
EIX
$21.6B
| $2.3M | 0.01% |
30,536
+1,689
| +6% | +$127K |
|