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 | |
|---|---|---|---|---|---|---|
1226
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $1.6M | 0.01% |
56,740
-630
| -1% | -$17.8K |
|
1227
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $1.6M | 0.01% |
30,006
-3,510
| -10% | -$187K |
|
|
DMB
1228
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $1.59M | 0.01% |
111,954
+7,213
| +7% | +$103K |
|
1229
Avery Dennison
AVY
$12.9B
| $1.58M | 0.01% |
13,950
-376
| -3% | -$42.7K |
|
1230
California Water Service
CWT
$2.76B
| $1.58M | 0.01% |
29,913
+4,537
| +18% | +$240K |
|
1231
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $1.58M | 0.01% |
21,806
+3,238
| +17% | +$235K |
|
1232
BHP
BHP
$137B
| $1.58M | 0.01% |
35,896
+62
| +0.2% | +$2.73K |
|
1233
Invesco
IVZ
$10B
| $1.58M | 0.01% |
93,352
-13,896
| -13% | -$235K |
|
1234
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $1.58M | 0.01% |
42,086
-15,759
| -27% | -$590K |
|
1235
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $1.57M | 0.01% |
52,580
-54,395
| -51% | -$1.62M |
|
1236
Wintrust Financial
WTFC
$9.08B
| $1.57M | 0.01% |
24,272
-2,606
| -10% | -$168K |
|
1237
Canadian Pacific Kansas City
CP
$68.9B
| $1.56M | 0.01% |
34,990
-825
| -2% | -$36.7K |
|
1238
Healthcare Realty
HR
$6.45B
| $1.55M | 0.01% |
52,811
+42
| +0.1% | +$1.23K |
|
1239
Sonos
SONO
$1.83B
| $1.54M | 0.01% |
115,124
+3,853
| +3% | +$51.7K |
|
1240
iShares Global 100 ETF
IOO
$7.17B
| $1.53M | 0.01% |
31,024
+419
| +1% | +$20.7K |
|
1241
Extra Space Storage
EXR
$31.2B
| $1.53M | 0.01% |
13,101
+526
| +4% | +$61.5K |
|
|
VG
1242
DELISTED
Vonage Holdings Corporation
VG
| $1.53M | 0.01% |
135,063
-1,159
| -0.9% | -$13.1K |
|
1243
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $1.52M | 0.01% |
23,667
+759
| +3% | +$48.8K |
|
1244
Viatris
VTRS
$11.6B
| $1.52M | 0.01% |
76,930
+7,414
| +11% | +$147K |
|
|
BEAT
1245
DELISTED
BioTelemetry, Inc.
BEAT
| $1.52M | 0.01% |
37,309
-12,237
| -25% | -$499K |
|
1246
National Grid
NGG
$71B
| $1.52M | 0.01% |
31,290
-16,898
| -35% | -$820K |
|
1247
Electronic Arts
EA
$43.1B
| $1.52M | 0.01% |
15,510
+719
| +5% | +$70.3K |
|
1248
WD-40
WDFC
$2.86B
| $1.51M | 0.01% |
8,234
-3,879
| -32% | -$712K |
|
1249
Corbus Pharmaceuticals
CRBP
$116M
| $1.5M | 0.01% |
10,294
+170
| +2% | +$24.8K |
|
|
DSL
1250
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.5M | 0.01% |
75,179
+27,484
| +58% | +$548K |
|