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 | |
|---|---|---|---|---|---|---|
|
COR
1176
DELISTED
Coresite Realty Corporation
COR
| $1.95M | 0.01% |
17,361
+3,865
| +29% | +$433K |
|
|
SHLX
1177
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.94M | 0.01% |
96,195
+11,008
| +13% | +$222K |
|
1178
Monolithic Power Systems
MPWR
$39.9B
| $1.94M | 0.01% |
10,912
-5,182
| -32% | -$923K |
|
1179
Invesco Water Resources ETF
PHO
$2.21B
| $1.94M | 0.01% |
50,295
+1,359
| +3% | +$52.5K |
|
1180
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $1.94M | 0.01% |
53,887
+18,905
| +54% | +$679K |
|
1181
PTC
PTC
$24.6B
| $1.94M | 0.01% |
+25,847
| New | +$1.94M |
|
|
IGD
1182
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $1.93M | 0.01% |
311,956
-24,830
| -7% | -$154K |
|
1183
Pembina Pipeline
PBA
$22.8B
| $1.92M | 0.01% |
51,889
+988
| +2% | +$36.6K |
|
|
SRC
1184
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.92M | 0.01% |
39,065
+2,163
| +6% | +$106K |
|
|
JWN
1185
DELISTED
Nordstrom
JWN
| $1.92M | 0.01% |
46,809
-9,179
| -16% | -$376K |
|
1186
Pinnacle West Capital
PNW
$10.5B
| $1.92M | 0.01% |
21,308
+3,739
| +21% | +$336K |
|
1187
iShares MSCI BIC ETF
BKF
$93.9M
| $1.92M | 0.01% |
42,259
+1,214
| +3% | +$55K |
|
|
DSL
1188
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.91M | 0.01% |
96,848
+21,669
| +29% | +$428K |
|
|
LMRK
1189
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.91M | 0.01% |
116,535
+7,224
| +7% | +$118K |
|
1190
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.9M | 0.01% |
41,792
+4,241
| +11% | +$193K |
|
1191
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $1.9M | 0.01% |
129,510
-131,406
| -50% | -$1.93M |
|
1192
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.9M | 0.01% |
51,298
+3,012
| +6% | +$112K |
|
1193
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $1.89M | 0.01% |
64,264
-112,848
| -64% | -$3.32M |
|
|
CERN
1194
DELISTED
Cerner Corp
CERN
| $1.89M | 0.01% |
25,706
+5,111
| +25% | +$375K |
|
1195
Teladoc Health
TDOC
$1.36B
| $1.88M | 0.01% |
22,490
+1,366
| +6% | +$114K |
|
1196
KLA
KLAC
$127B
| $1.88M | 0.01% |
10,567
+247
| +2% | +$44K |
|
|
CHCT
1197
Community Healthcare Trust
CHCT
$445M
| $1.88M | 0.01% |
43,842
-324
| -0.7% | -$13.9K |
|
1198
LKQ Corp
LKQ
$8.31B
| $1.88M | 0.01% |
52,593
-282
| -0.5% | -$10.1K |
|
1199
BlackRock Core Bond Trust
BHK
$714M
| $1.88M | 0.01% |
128,589
+2,140
| +2% | +$31.2K |
|
1200
Bank of America Series L
BAC.PRL
$3.95B
| $1.87M | 0.01% |
1,293
-201
| -13% | -$291K |
|