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 | |
|---|---|---|---|---|---|---|
1301
Radian Group
RDN
$4.76B
| $1.37M | 0.01% |
60,100
-1,362
| -2% | -$31.1K |
|
|
VGR
1302
DELISTED
Vector Group Ltd.
VGR
| $1.37M | 0.01% |
162,205
+83,028
| +105% | +$701K |
|
1303
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.37M | 0.01% |
31,537
+2,015
| +7% | +$87.4K |
|
1304
Celanese
CE
$4.99B
| $1.37M | 0.01% |
11,178
-414
| -4% | -$50.6K |
|
1305
FNB Corp
FNB
$5.89B
| $1.37M | 0.01% |
118,517
-42,848
| -27% | -$494K |
|
|
NID
1306
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.36M | ﹤0.01% |
99,282
-6,724
| -6% | -$92.3K |
|
|
AVLR
1307
DELISTED
Avalara, Inc.
AVLR
| $1.36M | ﹤0.01% |
20,200
+15,163
| +301% | +$1.02M |
|
1308
Hilton Worldwide
HLT
$64.6B
| $1.36M | ﹤0.01% |
14,583
-615
| -4% | -$57.3K |
|
1309
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $1.36M | ﹤0.01% |
71,832
+1,353
| +2% | +$25.6K |
|
|
NBH
1310
Neuberger Berman Municipal Fund
NBH
$308M
| $1.35M | ﹤0.01% |
87,636
+17,526
| +25% | +$271K |
|
|
AOD
1311
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $1.35M | ﹤0.01% |
161,597
-3,986
| -2% | -$33.3K |
|
1312
VanEck Semiconductor ETF
SMH
$28.8B
| $1.35M | ﹤0.01% |
22,596
-19,450
| -46% | -$1.16M |
|
1313
AllianceBernstein
AB
$4.19B
| $1.35M | ﹤0.01% |
45,834
-1,291
| -3% | -$37.9K |
|
1314
Humana
HUM
$33.2B
| $1.34M | ﹤0.01% |
5,241
-254
| -5% | -$65K |
|
1315
Mohawk Industries
MHK
$8.45B
| $1.34M | ﹤0.01% |
10,768
-15,477
| -59% | -$1.92M |
|
|
EV
1316
DELISTED
Eaton Vance Corp.
EV
| $1.34M | ﹤0.01% |
29,721
+4,229
| +17% | +$190K |
|
1317
Gray Television
GTN
$598M
| $1.33M | ﹤0.01% |
81,509
+10,372
| +15% | +$169K |
|
1318
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.33M | ﹤0.01% |
37,015
| – | – |
|
1319
IPG Photonics
IPGP
$3.38B
| $1.32M | ﹤0.01% |
9,765
+1,349
| +16% | +$183K |
|
1320
Northwest Natural Holdings
NWN
$1.73B
| $1.32M | ﹤0.01% |
18,555
-10,811
| -37% | -$771K |
|
1321
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $1.32M | ﹤0.01% |
50,733
+25,110
| +98% | +$655K |
|
1322
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $1.32M | ﹤0.01% |
51,005
+7,439
| +17% | +$193K |
|
1323
Essent Group
ESNT
$6.29B
| $1.32M | ﹤0.01% |
27,649
-21,249
| -43% | -$1.01M |
|
|
TCF
1324
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.32M | ﹤0.01% |
34,615
+18,608
| +116% | +$709K |
|
1325
Patterson-UTI
PTEN
$2.13B
| $1.32M | ﹤0.01% |
154,021
+7,377
| +5% | +$63.1K |
|