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 | |
|---|---|---|---|---|---|---|
1376
Canadian Natural Resources
CNQ
$64.9B
| $1.18M | ﹤0.01% |
90,391
-3,129
| -3% | -$40.8K |
|
1377
Arista Networks
ANET
$175B
| $1.18M | ﹤0.01% |
78,784
+8,528
| +12% | +$127K |
|
1378
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $1.18M | ﹤0.01% |
11,236
+286
| +3% | +$29.9K |
|
1379
Travel + Leisure Co
TNL
$4.02B
| $1.17M | ﹤0.01% |
25,382
+347
| +1% | +$16K |
|
1380
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $1.17M | ﹤0.01% |
39,660
+10,377
| +35% | +$305K |
|
1381
Franklin Resources
BEN
$12.8B
| $1.17M | ﹤0.01% |
40,354
-4,245
| -10% | -$123K |
|
1382
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $1.16M | ﹤0.01% |
85,460
+13,157
| +18% | +$179K |
|
1383
AAR Corp
AIR
$2.67B
| $1.16M | ﹤0.01% |
+28,197
| New | +$1.16M |
|
1384
Sarepta Therapeutics
SRPT
$1.82B
| $1.16M | ﹤0.01% |
15,419
-346
| -2% | -$26.1K |
|
1385
Graco
GGG
$14B
| $1.16M | ﹤0.01% |
25,191
+2,016
| +9% | +$92.8K |
|
1386
BlackRock TCP Capital
TCPC
$605M
| $1.16M | ﹤0.01% |
85,548
-9,655
| -10% | -$131K |
|
|
ASG
1387
Liberty All-Star Growth Fund
ASG
$347M
| $1.16M | ﹤0.01% |
195,446
+105,760
| +118% | +$626K |
|
1388
First Bancorp
FBNC
$2.29B
| $1.16M | ﹤0.01% |
32,230
-191
| -0.6% | -$6.86K |
|
1389
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $1.16M | ﹤0.01% |
29,016
-11,708
| -29% | -$467K |
|
1390
Stellantis
STLA
$26.9B
| $1.16M | ﹤0.01% |
89,400
-10,648
| -11% | -$138K |
|
1391
Arbor Realty Trust
ABR
$2.25B
| $1.16M | ﹤0.01% |
88,123
+2,655
| +3% | +$34.8K |
|
1392
Cal-Maine
CALM
$5.37B
| $1.16M | ﹤0.01% |
28,895
+865
| +3% | +$34.6K |
|
|
NBL
1393
DELISTED
Noble Energy, Inc.
NBL
| $1.16M | ﹤0.01% |
51,407
+1,654
| +3% | +$37.2K |
|
1394
Invesco Quality Municipal Securities
IQI
$526M
| $1.15M | ﹤0.01% |
90,123
+7,414
| +9% | +$94.9K |
|
|
TRTN
1395
DELISTED
Triton International Limited
TRTN
| $1.15M | ﹤0.01% |
34,074
-121
| -0.4% | -$4.09K |
|
|
ECF
1396
Ellsworth Growth & Income Fund
ECF
$158M
| $1.15M | ﹤0.01% |
109,781
+1,738
| +2% | +$18.2K |
|
1397
Cameco
CCJ
$34B
| $1.15M | ﹤0.01% |
120,700
+7,787
| +7% | +$74K |
|
1398
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $1.15M | ﹤0.01% |
21,887
+1,558
| +8% | +$81.6K |
|
1399
iShares Mortgage Real Estate ETF
REM
$610M
| $1.14M | ﹤0.01% |
27,072
+15,660
| +137% | +$660K |
|
|
VIAB
1400
DELISTED
Viacom Inc. Class B
VIAB
| $1.14M | ﹤0.01% |
47,419
-7,204
| -13% | -$173K |
|