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 | |
|---|---|---|---|---|---|---|
1201
LKQ Corp
LKQ
$8.31B
| $1.66M | 0.01% |
52,875
+2,143
| +4% | +$67.4K |
|
1202
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $1.66M | 0.01% |
76,325
-5,400
| -7% | -$118K |
|
|
FEN
1203
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.66M | 0.01% |
73,328
-5,327
| -7% | -$121K |
|
1204
iShares MSCI BIC ETF
BKF
$93.9M
| $1.66M | 0.01% |
41,045
+3,218
| +9% | +$130K |
|
1205
Compass Minerals
CMP
$753M
| $1.66M | 0.01% |
29,324
+3,207
| +12% | +$181K |
|
1206
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.66M | 0.01% |
37,551
-1,545
| -4% | -$68.1K |
|
|
PARA
1207
DELISTED
Paramount Global Class B
PARA
| $1.65M | 0.01% |
40,890
+21,310
| +109% | +$860K |
|
1208
Suburban Propane Partners
SPH
$1.21B
| $1.65M | 0.01% |
69,814
-51,297
| -42% | -$1.21M |
|
1209
KLA
KLAC
$127B
| $1.65M | 0.01% |
10,320
-3,460
| -25% | -$552K |
|
|
COR
1210
DELISTED
Coresite Realty Corporation
COR
| $1.64M | 0.01% |
13,496
+2,548
| +23% | +$310K |
|
1211
Freeport-McMoran
FCX
$64.2B
| $1.64M | 0.01% |
171,580
-15,297
| -8% | -$146K |
|
|
GLO
1212
Clough Global Opportunities Fund
GLO
$242M
| $1.64M | 0.01% |
179,028
+7,585
| +4% | +$69.3K |
|
1213
NRG Energy
NRG
$31.9B
| $1.63M | 0.01% |
41,255
+1,694
| +4% | +$67.1K |
|
1214
AutoZone
AZO
$72.3B
| $1.63M | 0.01% |
1,504
-1,918
| -56% | -$2.08M |
|
|
BPMP
1215
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.63M | 0.01% |
111,600
+13,600
| +14% | +$199K |
|
1216
Service Corp International
SCI
$11.2B
| $1.62M | 0.01% |
33,945
-1,540
| -4% | -$73.6K |
|
1217
Qualys
QLYS
$4.82B
| $1.62M | 0.01% |
21,420
-4,673
| -18% | -$353K |
|
1218
Moody's
MCO
$91.9B
| $1.62M | 0.01% |
7,896
+247
| +3% | +$50.6K |
|
|
AYX
1219
DELISTED
Alteryx, Inc.
AYX
| $1.62M | 0.01% |
15,032
-4,247
| -22% | -$456K |
|
|
DWFI
1220
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $1.62M | 0.01% |
68,578
+13,284
| +24% | +$313K |
|
1221
Ferrari
RACE
$85.1B
| $1.61M | 0.01% |
10,426
-203
| -2% | -$31.3K |
|
1222
Woodward
WWD
$14.3B
| $1.61M | 0.01% |
14,903
-826
| -5% | -$89.1K |
|
1223
Teva Pharmaceuticals
TEVA
$22.9B
| $1.61M | 0.01% |
233,425
-8,530
| -4% | -$58.7K |
|
1224
ASML
ASML
$320B
| $1.61M | 0.01% |
6,459
-66
| -1% | -$16.4K |
|
|
ERC
1225
Allspring Multi-Sector Income Fund
ERC
$271M
| $1.61M | 0.01% |
129,988
+5,968
| +5% | +$73.7K |
|