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 | |
|---|---|---|---|---|---|---|
|
TSI
1251
TCW Strategic Income Fund
TSI
$238M
| $1.67M | 0.01% |
289,093
+39,896
| +16% | +$230K |
|
1252
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.67M | 0.01% |
101,808
+14,683
| +17% | +$240K |
|
1253
iShares Global Energy ETF
IXC
$1.84B
| $1.66M | 0.01% |
53,957
-12,467
| -19% | -$384K |
|
1254
Pultegroup
PHM
$27B
| $1.66M | 0.01% |
42,859
-4,513
| -10% | -$175K |
|
|
FAM
1255
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.66M | 0.01% |
148,655
+53,878
| +57% | +$603K |
|
1256
Corbus Pharmaceuticals
CRBP
$116M
| $1.66M | 0.01% |
10,145
-149
| -1% | -$24.4K |
|
1257
Cedar Fair
FUN
$2.38B
| $1.66M | 0.01% |
29,969
+5,376
| +22% | +$298K |
|
1258
Ally Financial
ALLY
$13B
| $1.66M | 0.01% |
54,263
-3,595
| -6% | -$110K |
|
|
VGR
1259
DELISTED
Vector Group Ltd.
VGR
| $1.66M | 0.01% |
174,513
+12,308
| +8% | +$117K |
|
1260
Canadian Pacific Kansas City
CP
$68.9B
| $1.65M | 0.01% |
32,480
-2,510
| -7% | -$128K |
|
1261
Bain Capital Specialty
BCSF
$1B
| $1.65M | 0.01% |
+85,244
| New | +$1.65M |
|
1262
Brown & Brown
BRO
$30.9B
| $1.65M | 0.01% |
41,876
-8,343
| -17% | -$329K |
|
1263
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $1.65M | 0.01% |
52,980
+400
| +0.8% | +$12.5K |
|
1264
Citizens Financial Group
CFG
$22.4B
| $1.65M | 0.01% |
40,526
+3,866
| +11% | +$157K |
|
1265
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.64M | 0.01% |
44,169
+7,154
| +19% | +$266K |
|
1266
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.64M | 0.01% |
14,941
+1,708
| +13% | +$188K |
|
1267
Arbor Realty Trust
ABR
$2.25B
| $1.64M | 0.01% |
114,123
+26,000
| +30% | +$373K |
|
|
MZTI
1268
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.63M | 0.01% |
10,203
-84
| -0.8% | -$13.5K |
|
1269
Nuveen Credit Strategies Income Fund
JQC
$751M
| $1.63M | 0.01% |
212,324
-439,099
| -67% | -$3.37M |
|
1270
Service Corp International
SCI
$11.2B
| $1.63M | 0.01% |
35,392
+1,447
| +4% | +$66.6K |
|
1271
Lloyds Banking Group
LYG
$67B
| $1.63M | 0.01% |
491,979
+29,344
| +6% | +$97.1K |
|
1272
Bank OZK
OZK
$5.88B
| $1.63M | 0.01% |
53,303
-23,244
| -30% | -$709K |
|
1273
FMC
FMC
$4.79B
| $1.62M | 0.01% |
16,252
+4,169
| +35% | +$416K |
|
1274
Sunrun
RUN
$3.71B
| $1.62M | 0.01% |
117,260
-2,176
| -2% | -$30K |
|
1275
California Water Service
CWT
$2.76B
| $1.62M | 0.01% |
31,372
+1,459
| +5% | +$75.2K |
|