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 | |
|---|---|---|---|---|---|---|
1326
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $1.32M | ﹤0.01% |
14,508
-105
| -0.7% | -$9.53K |
|
1327
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $1.32M | ﹤0.01% |
25,630
-17,929
| -41% | -$920K |
|
1328
Wabtec
WAB
$32.3B
| $1.31M | ﹤0.01% |
18,263
-16,402
| -47% | -$1.18M |
|
1329
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $1.31M | ﹤0.01% |
20,475
+1,067
| +5% | +$68.1K |
|
1330
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $1.3M | ﹤0.01% |
68,500
-385
| -0.6% | -$7.33K |
|
|
EFR
1331
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $1.3M | ﹤0.01% |
99,910
+4,739
| +5% | +$61.8K |
|
1332
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
| $1.3M | ﹤0.01% |
91,362
-1,087
| -1% | -$15.5K |
|
1333
Yeti Holdings
YETI
$2.88B
| $1.3M | ﹤0.01% |
46,417
-5,195
| -10% | -$145K |
|
1334
Citizens Financial Group
CFG
$22.4B
| $1.3M | ﹤0.01% |
36,660
+3,465
| +10% | +$123K |
|
1335
Pinterest
PINS
$23.8B
| $1.3M | ﹤0.01% |
49,052
+4,661
| +10% | +$123K |
|
1336
SPDR S&P International Small Cap ETF
GWX
$789M
| $1.29M | ﹤0.01% |
43,989
-2,435
| -5% | -$71.6K |
|
1337
AES
AES
$9.17B
| $1.29M | ﹤0.01% |
79,062
-19,534
| -20% | -$319K |
|
1338
RLI Corp
RLI
$6.14B
| $1.29M | ﹤0.01% |
27,704
+1,938
| +8% | +$90K |
|
1339
iShares China Large-Cap ETF
FXI
$6.92B
| $1.28M | ﹤0.01% |
32,266
+7,717
| +31% | +$307K |
|
1340
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.28M | ﹤0.01% |
33,974
+980
| +3% | +$37K |
|
|
CLRG
1341
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
| $1.28M | ﹤0.01% |
51,159
-1,122
| -2% | -$28K |
|
1342
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $1.27M | ﹤0.01% |
9,036
+185
| +2% | +$25.9K |
|
1343
Itron
ITRI
$5.47B
| $1.27M | ﹤0.01% |
17,105
-15,516
| -48% | -$1.15M |
|
1344
Catalyst Pharmaceutical
CPRX
$2.44B
| $1.26M | ﹤0.01% |
236,901
-635
| -0.3% | -$3.37K |
|
1345
Gabelli Equity Trust
GAB
$1.94B
| $1.25M | ﹤0.01% |
213,830
+33,398
| +19% | +$195K |
|
1346
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $1.25M | ﹤0.01% |
89,202
+5,530
| +7% | +$77.4K |
|
1347
RH
RH
$4.08B
| $1.25M | ﹤0.01% |
7,304
+2,310
| +46% | +$395K |
|
1348
Burlington
BURL
$16.8B
| $1.25M | ﹤0.01% |
6,230
-312
| -5% | -$62.4K |
|
1349
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.24M | ﹤0.01% |
10,966
-2,295
| -17% | -$260K |
|
1350
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $1.23M | ﹤0.01% |
41,557
+9,533
| +30% | +$283K |
|