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 | |
|---|---|---|---|---|---|---|
1351
Fidelity National Financial
FNF
$16.4B
| $1.4M | ﹤0.01% |
32,191
+14,044
| +77% | +$613K |
|
1352
Wintrust Financial
WTFC
$9.08B
| $1.4M | ﹤0.01% |
19,787
-4,485
| -18% | -$318K |
|
1353
AllianceBernstein
AB
$4.24B
| $1.4M | ﹤0.01% |
46,345
+511
| +1% | +$15.5K |
|
1354
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $1.4M | ﹤0.01% |
14,374
-134
| -0.9% | -$13.1K |
|
1355
CyberArk
CYBR
$23.5B
| $1.4M | ﹤0.01% |
12,002
+3,585
| +43% | +$418K |
|
|
EFR
1356
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $1.4M | ﹤0.01% |
103,059
+3,149
| +3% | +$42.7K |
|
1357
Expeditors International
EXPD
$16.8B
| $1.39M | ﹤0.01% |
17,783
-1,538
| -8% | -$120K |
|
|
NBH
1358
Neuberger Berman Municipal Fund
NBH
$308M
| $1.39M | ﹤0.01% |
89,994
+2,358
| +3% | +$36.3K |
|
1359
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $1.38M | ﹤0.01% |
8,883
-153
| -2% | -$23.8K |
|
|
TRTN
1360
DELISTED
Triton International Limited
TRTN
| $1.38M | ﹤0.01% |
34,343
+269
| +0.8% | +$10.8K |
|
1361
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $1.38M | ﹤0.01% |
71,522
+3,022
| +4% | +$58.2K |
|
1362
Northwest Natural Holdings
NWN
$1.73B
| $1.37M | ﹤0.01% |
18,602
+47
| +0.3% | +$3.47K |
|
1363
Graco
GGG
$14B
| $1.37M | ﹤0.01% |
26,369
+1,178
| +5% | +$61.2K |
|
1364
Itron
ITRI
$5.47B
| $1.37M | ﹤0.01% |
16,324
-781
| -5% | -$65.5K |
|
1365
Fortune Brands Innovations
FBIN
$7.12B
| $1.37M | ﹤0.01% |
24,460
+2,635
| +12% | +$147K |
|
1366
VanEck Agribusiness ETF
MOO
$627M
| $1.37M | ﹤0.01% |
19,881
+8,044
| +68% | +$553K |
|
1367
ProPetro Holding
PUMP
$484M
| $1.37M | ﹤0.01% |
121,438
-10,972
| -8% | -$123K |
|
1368
Centene
CNC
$16.3B
| $1.36M | ﹤0.01% |
21,680
+2,590
| +14% | +$163K |
|
1369
Carlyle Secured Lending
CGBD
$999M
| $1.36M | ﹤0.01% |
101,573
-40,421
| -28% | -$541K |
|
1370
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
| $1.36M | ﹤0.01% |
94,643
+3,281
| +4% | +$47.1K |
|
1371
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $1.35M | ﹤0.01% |
52,937
+8,242
| +18% | +$210K |
|
1372
Cal-Maine
CALM
$5.37B
| $1.35M | ﹤0.01% |
31,524
+2,629
| +9% | +$112K |
|
1373
Hartford Municipal Opportunities ETF
HMOP
$593M
| $1.35M | ﹤0.01% |
32,243
+5,530
| +21% | +$231K |
|
1374
Dine Brands
DIN
$368M
| $1.34M | ﹤0.01% |
16,024
-3,392
| -17% | -$283K |
|
1375
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $1.34M | ﹤0.01% |
31,172
+2,156
| +7% | +$92.5K |
|