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 | |
|---|---|---|---|---|---|---|
1126
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $1.94M | 0.01% |
185,631
+1,217
| +0.7% | +$12.7K |
|
1127
Fortinet
FTNT
$61.1B
| $1.93M | 0.01% |
125,515
-1,165
| -0.9% | -$17.9K |
|
1128
Whirlpool
WHR
$5.15B
| $1.93M | 0.01% |
12,159
+432
| +4% | +$68.4K |
|
1129
Ally Financial
ALLY
$13B
| $1.92M | 0.01% |
57,858
+6,201
| +12% | +$206K |
|
|
ETV
1130
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $1.91M | 0.01% |
130,136
+1,318
| +1% | +$19.3K |
|
1131
DNP Select Income Fund
DNP
$3.73B
| $1.9M | 0.01% |
148,014
+26,917
| +22% | +$346K |
|
1132
First Solar
FSLR
$21.6B
| $1.9M | 0.01% |
32,779
+313
| +1% | +$18.2K |
|
|
MYJ
1133
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $1.9M | 0.01% |
124,000
-3,939
| -3% | -$60.3K |
|
1134
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $1.89M | 0.01% |
42,610
-7,222
| -14% | -$321K |
|
1135
Pembina Pipeline
PBA
$22.8B
| $1.89M | 0.01% |
50,901
+8,244
| +19% | +$306K |
|
1136
Sabra Healthcare REIT
SBRA
$4.57B
| $1.89M | 0.01% |
82,178
-9,375
| -10% | -$215K |
|
|
JWN
1137
DELISTED
Nordstrom
JWN
| $1.89M | 0.01% |
55,988
+4,286
| +8% | +$144K |
|
1138
Atmos Energy
ATO
$26.7B
| $1.87M | 0.01% |
16,445
+843
| +5% | +$96K |
|
|
FEI
1139
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.87M | 0.01% |
163,136
-59,453
| -27% | -$683K |
|
1140
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.87M | 0.01% |
43,708
-16,694
| -28% | -$713K |
|
1141
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.86M | 0.01% |
63,088
+19,711
| +45% | +$582K |
|
|
COUP
1142
DELISTED
Coupa Software Incorporated
COUP
| $1.86M | 0.01% |
14,326
-516
| -3% | -$66.9K |
|
1143
Healthpeak Properties
DOC
$12.6B
| $1.85M | 0.01% |
51,809
+13,530
| +35% | +$482K |
|
1144
SS&C Technologies
SSNC
$21.8B
| $1.85M | 0.01% |
35,772
-909
| -2% | -$46.9K |
|
1145
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $1.84M | 0.01% |
20,921
+1,019
| +5% | +$89.4K |
|
1146
Expedia Group
EXPE
$27.5B
| $1.83M | 0.01% |
13,597
+4,318
| +47% | +$581K |
|
1147
BlackRock Core Bond Trust
BHK
$714M
| $1.83M | 0.01% |
126,449
+45,207
| +56% | +$653K |
|
1148
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $1.83M | 0.01% |
37,515
+3,183
| +9% | +$155K |
|
|
VMW
1149
DELISTED
VMware, Inc
VMW
| $1.82M | 0.01% |
12,154
-278
| -2% | -$41.7K |
|
|
CHI
1150
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $1.82M | 0.01% |
174,798
-599
| -0.3% | -$6.24K |
|