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 | |
|---|---|---|---|---|---|---|
|
ARGO
1176
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.76M | 0.01% |
25,083
-538
| -2% | -$37.8K |
|
1177
Apyx Medical
APYX
$79.4M
| $1.75M | 0.01% |
258,749
+13,314
| +5% | +$90.2K |
|
1178
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $1.75M | 0.01% |
70,837
+28,891
| +69% | +$714K |
|
1179
Mercado Libre
MELI
$119B
| $1.75M | 0.01% |
3,174
-1,144
| -26% | -$631K |
|
|
SHLX
1180
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.74M | 0.01% |
85,187
+15,915
| +23% | +$325K |
|
1181
Invesco Municipal Opportunity Trust
VMO
$641M
| $1.74M | 0.01% |
139,053
-27,565
| -17% | -$345K |
|
1182
DexCom
DXCM
$29.9B
| $1.74M | 0.01% |
46,612
+3,292
| +8% | +$123K |
|
1183
Pultegroup
PHM
$27B
| $1.73M | 0.01% |
47,372
-8,035
| -15% | -$294K |
|
1184
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$498M
| $1.72M | 0.01% |
119,134
+412
| +0.3% | +$5.96K |
|
1185
Howmet Aerospace
HWM
$74.9B
| $1.72M | 0.01% |
86,114
-11,416
| -12% | -$228K |
|
1186
Keysight
KEYS
$29.3B
| $1.71M | 0.01% |
17,621
-2,747
| -13% | -$267K |
|
|
TIF
1187
DELISTED
Tiffany & Co.
TIF
| $1.71M | 0.01% |
18,466
+5,160
| +39% | +$478K |
|
1188
Pinnacle West Capital
PNW
$10.5B
| $1.71M | 0.01% |
17,569
+1,943
| +12% | +$189K |
|
1189
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$665M
| $1.7M | 0.01% |
38,928
+16,532
| +74% | +$724K |
|
1190
Waters Corp
WAT
$17.6B
| $1.7M | 0.01% |
7,623
+335
| +5% | +$74.8K |
|
1191
Chipotle Mexican Grill
CMG
$51.8B
| $1.7M | 0.01% |
101,200
-8,750
| -8% | -$147K |
|
1192
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.69M | 0.01% |
34,942
-2,974
| -8% | -$144K |
|
|
CXO
1193
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.69M | 0.01% |
24,830
-4,782
| -16% | -$325K |
|
|
STEW
1194
SRH Total Return Fund
STEW
$1.77B
| $1.68M | 0.01% |
150,032
-2,862
| -2% | -$32K |
|
1195
International Flavors & Fragrances
IFF
$16.8B
| $1.68M | 0.01% |
13,621
-126
| -0.9% | -$15.5K |
|
|
CNXM
1196
DELISTED
CNX Midstream Partners LP
CNXM
| $1.68M | 0.01% |
118,786
+9,800
| +9% | +$138K |
|
1197
Brown-Forman Class B
BF.B
$13B
| $1.67M | 0.01% |
26,661
+3,134
| +13% | +$197K |
|
1198
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.67M | 0.01% |
59,242
| – | – |
|
1199
Cadence Design Systems
CDNS
$93.6B
| $1.67M | 0.01% |
25,226
-577
| -2% | -$38.1K |
|
|
ZAYO
1200
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.67M | 0.01% |
49,111
+37,616
| +327% | +$1.28M |
|