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 | |
|---|---|---|---|---|---|---|
1251
Prospect Capital
PSEC
$1.27B
| $1.5M | 0.01% |
226,988
-45,962
| -17% | -$303K |
|
1252
Rapid7
RPD
$1.26B
| $1.5M | 0.01% |
32,956
+15,806
| +92% | +$717K |
|
|
ETG
1253
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $1.5M | 0.01% |
90,829
-9,373
| -9% | -$154K |
|
1254
American International
AIG
$42.7B
| $1.49M | 0.01% |
26,828
+5,483
| +26% | +$305K |
|
1255
CrossAmerica Partners
CAPL
$800M
| $1.49M | 0.01% |
87,532
-1,894
| -2% | -$32.3K |
|
|
PPT
1256
Putnam Premier Income Trust
PPT
$357M
| $1.49M | 0.01% |
283,679
+31,920
| +13% | +$168K |
|
1257
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $1.49M | 0.01% |
104,366
+2,289
| +2% | +$32.7K |
|
1258
Lazard
LAZ
$5.11B
| $1.49M | 0.01% |
42,449
+110
| +0.3% | +$3.85K |
|
1259
Antero Midstream
AM
$8.79B
| $1.48M | 0.01% |
200,287
-1,048
| -0.5% | -$7.76K |
|
1260
BorgWarner
BWA
$9.49B
| $1.48M | 0.01% |
45,833
+10,937
| +31% | +$353K |
|
1261
Wayfair
W
$11.4B
| $1.48M | 0.01% |
13,201
+362
| +3% | +$40.6K |
|
1262
Dine Brands
DIN
$379M
| $1.47M | 0.01% |
19,416
-1,869
| -9% | -$142K |
|
|
IGA
1263
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $1.47M | 0.01% |
142,057
+13,483
| +10% | +$139K |
|
1264
Synovus
SNV
$7.03B
| $1.47M | 0.01% |
41,018
+28,979
| +241% | +$1.04M |
|
1265
Lakeland Financial Corp
LKFN
$1.65B
| $1.47M | 0.01% |
33,336
-6,451
| -16% | -$284K |
|
1266
Avnet
AVT
$4.45B
| $1.47M | 0.01% |
32,929
-25,685
| -44% | -$1.14M |
|
1267
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.46M | 0.01% |
24,050
-1,676
| -7% | -$102K |
|
1268
Wynn Resorts
WYNN
$12.8B
| $1.46M | 0.01% |
13,410
-3,826
| -22% | -$416K |
|
1269
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $1.46M | 0.01% |
68,556
-12,132
| -15% | -$258K |
|
1270
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $1.45M | 0.01% |
13,233
-7,085
| -35% | -$777K |
|
1271
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.45M | 0.01% |
22,401
-5,932
| -21% | -$385K |
|
1272
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$324M
| $1.45M | 0.01% |
33,235
-19,421
| -37% | -$848K |
|
1273
Snap
SNAP
$12.6B
| $1.45M | 0.01% |
91,772
-3,162
| -3% | -$50K |
|
1274
Comerica
CMA
$8.84B
| $1.44M | 0.01% |
21,870
-6,571
| -23% | -$434K |
|
1275
HSBC
HSBC
$240B
| $1.44M | 0.01% |
37,705
+2,685
| +8% | +$103K |
|