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 | |
|---|---|---|---|---|---|---|
1376
John Hancock Multifactor Small Cap ETF
JHSC
$609M
| $1.34M | ﹤0.01% |
48,024
-19,693
| -29% | -$548K |
|
|
MAV
1377
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.34M | ﹤0.01% |
123,548
-6,290
| -5% | -$68K |
|
1378
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $1.33M | ﹤0.01% |
+51,709
| New | +$1.33M |
|
1379
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $1.33M | ﹤0.01% |
39,093
+186
| +0.5% | +$6.34K |
|
1380
Travel + Leisure Co
TNL
$4.02B
| $1.33M | ﹤0.01% |
25,795
+413
| +2% | +$21.3K |
|
1381
CareDx
CDNA
$720M
| $1.33M | ﹤0.01% |
61,734
+22,668
| +58% | +$489K |
|
1382
Sun Communities
SUI
$16.3B
| $1.33M | ﹤0.01% |
8,865
+1,490
| +20% | +$224K |
|
1383
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.33M | ﹤0.01% |
40,073
+15,056
| +60% | +$500K |
|
1384
SAP
SAP
$299B
| $1.33M | ﹤0.01% |
9,922
+564
| +6% | +$75.5K |
|
1385
Crane NXT
CXT
$3.46B
| $1.33M | ﹤0.01% |
44,239
-5,622
| -11% | -$169K |
|
|
BRW
1386
Saba Capital Income & Opportunities Fund
BRW
$345M
| $1.33M | ﹤0.01% |
132,204
+15,238
| +13% | +$153K |
|
1387
Synovus
SNV
$7.18B
| $1.32M | ﹤0.01% |
33,728
-7,290
| -18% | -$286K |
|
|
TWO
1388
Two Harbors Investment
TWO
$1.05B
| $1.32M | ﹤0.01% |
22,600
-709
| -3% | -$41.5K |
|
1389
VeriSign
VRSN
$26.7B
| $1.32M | ﹤0.01% |
6,843
+1,303
| +24% | +$251K |
|
1390
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.31M | ﹤0.01% |
82,311
+16,909
| +26% | +$270K |
|
1391
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $1.31M | ﹤0.01% |
11,700
+464
| +4% | +$52K |
|
1392
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $1.31M | ﹤0.01% |
25,022
+3,135
| +14% | +$164K |
|
1393
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $1.31M | ﹤0.01% |
13,809
-1,979
| -13% | -$188K |
|
1394
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $1.3M | ﹤0.01% |
24,702
+1,812
| +8% | +$95.7K |
|
1395
iShares US Consumer Staples ETF
IYK
$1.33B
| $1.3M | ﹤0.01% |
29,373
+8,856
| +43% | +$393K |
|
|
DISCA
1396
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.3M | ﹤0.01% |
39,739
+8,457
| +27% | +$277K |
|
1397
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $1.3M | ﹤0.01% |
36,861
+4,790
| +15% | +$169K |
|
1398
HSBC
HSBC
$238B
| $1.3M | ﹤0.01% |
33,209
-4,496
| -12% | -$176K |
|
|
FRC
1399
DELISTED
First Republic Bank
FRC
| $1.3M | ﹤0.01% |
11,053
+1,283
| +13% | +$151K |
|
1400
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $1.3M | ﹤0.01% |
22,924
+6,253
| +38% | +$354K |
|