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 | |
|---|---|---|---|---|---|---|
1201
Atlantic Union Bankshares
AUB
$5.05B
| $1.87M | 0.01% |
49,740
-12,360
| -20% | -$464K |
|
1202
Electronic Arts
EA
$43.1B
| $1.87M | 0.01% |
17,377
+1,867
| +12% | +$201K |
|
1203
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $1.87M | 0.01% |
63,920
+26,130
| +69% | +$763K |
|
1204
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $1.86M | 0.01% |
+81,697
| New | +$1.86M |
|
1205
First Horizon
FHN
$11.4B
| $1.86M | 0.01% |
112,202
-38,155
| -25% | -$632K |
|
1206
Wynn Resorts
WYNN
$12.6B
| $1.86M | 0.01% |
13,355
-55
| -0.4% | -$7.64K |
|
1207
Wabtec
WAB
$32.3B
| $1.85M | 0.01% |
23,767
+5,504
| +30% | +$428K |
|
|
SAVE
1208
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.84M | 0.01% |
45,674
-3,653
| -7% | -$147K |
|
1209
PIMCO Dynamic Income Fund
PDI
$7.51B
| $1.84M | 0.01% |
56,567
+20,279
| +56% | +$658K |
|
1210
Glacier Bancorp
GBCI
$5.8B
| $1.83M | 0.01% |
39,749
+21,542
| +118% | +$991K |
|
1211
Cintas
CTAS
$81.6B
| $1.83M | 0.01% |
27,144
-3,688
| -12% | -$248K |
|
1212
ARK Web x.0 ETF
ARKW
$2.45B
| $1.83M | 0.01% |
31,681
+10,280
| +48% | +$592K |
|
1213
Waters Corp
WAT
$17.6B
| $1.82M | 0.01% |
7,797
+174
| +2% | +$40.7K |
|
1214
iShares GNMA Bond ETF
GNMA
$370M
| $1.81M | 0.01% |
36,082
+136
| +0.4% | +$6.83K |
|
1215
ASML
ASML
$320B
| $1.81M | 0.01% |
6,100
-359
| -6% | -$106K |
|
1216
Matinas BioPharma
MTNB
$10.2M
| $1.8M | 0.01% |
15,895
+1,020
| +7% | +$116K |
|
1217
Mercado Libre
MELI
$119B
| $1.8M | 0.01% |
3,147
-27
| -0.9% | -$15.4K |
|
1218
VanEck Retail ETF
RTH
$263M
| $1.8M | 0.01% |
14,972
+5,702
| +62% | +$685K |
|
1219
Hexcel
HXL
$4.93B
| $1.8M | 0.01% |
24,512
-173
| -0.7% | -$12.7K |
|
1220
VanEck Semiconductor ETF
SMH
$28.8B
| $1.79M | 0.01% |
25,276
+2,680
| +12% | +$190K |
|
|
FEI
1221
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.79M | 0.01% |
149,543
-13,593
| -8% | -$162K |
|
1222
TG Therapeutics
TGTX
$5.1B
| $1.78M | 0.01% |
160,449
+6,745
| +4% | +$74.9K |
|
1223
BorgWarner
BWA
$9.46B
| $1.78M | 0.01% |
46,534
+701
| +2% | +$26.8K |
|
1224
Yeti Holdings
YETI
$2.88B
| $1.77M | 0.01% |
50,910
+4,493
| +10% | +$156K |
|
1225
Cardinal Health
CAH
$36.4B
| $1.77M | 0.01% |
34,926
-11,287
| -24% | -$571K |
|