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 | |
|---|---|---|---|---|---|---|
1101
Casey's General Stores
CASY
$20.5B
| $2.3M | 0.01% |
14,459
+2,182
| +18% | +$347K |
|
|
SJI
1102
DELISTED
South Jersey Industries, Inc.
SJI
| $2.3M | 0.01% |
69,620
-5,403
| -7% | -$178K |
|
1103
US Foods
USFD
$18B
| $2.28M | 0.01% |
54,428
+4,994
| +10% | +$209K |
|
1104
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
| $2.28M | 0.01% |
31,419
+10,944
| +53% | +$793K |
|
|
IHD
1105
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$108M
| $2.27M | 0.01% |
284,569
+10,420
| +4% | +$83.3K |
|
1106
Invesco Aerospace & Defense ETF
PPA
$6.3B
| $2.27M | 0.01% |
33,247
-36,891
| -53% | -$2.52M |
|
1107
Steris
STE
$24.6B
| $2.27M | 0.01% |
14,870
-927
| -6% | -$141K |
|
1108
Robert Half
RHI
$3.64B
| $2.27M | 0.01% |
35,850
-13,968
| -28% | -$882K |
|
1109
Lyft
LYFT
$7.71B
| $2.26M | 0.01% |
52,598
+27,641
| +111% | +$1.19M |
|
|
CHI
1110
Calamos Convertible Opportunities and Income Fund
CHI
$830M
| $2.26M | 0.01% |
205,397
+30,599
| +18% | +$337K |
|
1111
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $2.25M | 0.01% |
78,245
-6,607
| -8% | -$190K |
|
1112
Gentex
GNTX
$6.26B
| $2.25M | 0.01% |
77,593
+5,253
| +7% | +$152K |
|
1113
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $2.25M | 0.01% |
52,833
-1,532
| -3% | -$65.1K |
|
1114
Agilent Technologies
A
$35.3B
| $2.24M | 0.01% |
26,230
-443
| -2% | -$37.8K |
|
1115
EPR Properties
EPR
$4.42B
| $2.24M | 0.01% |
31,684
+3,256
| +11% | +$230K |
|
1116
Entergy
ETR
$40.3B
| $2.24M | 0.01% |
37,346
+2,516
| +7% | +$151K |
|
|
COUP
1117
DELISTED
Coupa Software Incorporated
COUP
| $2.23M | 0.01% |
15,267
+941
| +7% | +$138K |
|
1118
Dollar Tree
DLTR
$19.9B
| $2.23M | 0.01% |
23,709
-1,605
| -6% | -$151K |
|
1119
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $2.22M | 0.01% |
202,174
+16,543
| +9% | +$182K |
|
1120
First Trust Germany AlphaDEX Fund
FGM
$71.4M
| $2.22M | 0.01% |
49,909
-451
| -0.9% | -$20K |
|
1121
Moody's
MCO
$92.3B
| $2.19M | 0.01% |
9,234
+1,338
| +17% | +$318K |
|
1122
Allegiant Air
ALGT
$1.19B
| $2.19M | 0.01% |
+12,591
| New | +$2.19M |
|
1123
Voyager Therapeutics
VYGR
$235M
| $2.19M | 0.01% |
156,718
-39,813
| -20% | -$555K |
|
|
CNXM
1124
DELISTED
CNX Midstream Partners LP
CNXM
| $2.18M | 0.01% |
132,712
+13,926
| +12% | +$229K |
|
1125
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$667M
| $2.18M | 0.01% |
45,360
+6,432
| +17% | +$309K |
|