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 | |
|---|---|---|---|---|---|---|
|
DWIN
1401
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $1.14M | ﹤0.01% |
44,456
-374
| -0.8% | -$9.59K |
|
1402
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $1.14M | ﹤0.01% |
34,982
+13,198
| +61% | +$429K |
|
1403
Textron
TXT
$14.5B
| $1.14M | ﹤0.01% |
23,247
+908
| +4% | +$44.4K |
|
1404
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $1.13M | ﹤0.01% |
22,890
+4,068
| +22% | +$202K |
|
1405
Under Armour
UAA
$2.08B
| $1.13M | ﹤0.01% |
56,711
-13,267
| -19% | -$265K |
|
1406
Elastic
ESTC
$9.3B
| $1.13M | ﹤0.01% |
13,674
+319
| +2% | +$26.3K |
|
1407
National Fuel Gas
NFG
$7.97B
| $1.13M | ﹤0.01% |
24,003
-2,026
| -8% | -$95K |
|
|
PE
1408
DELISTED
PARSLEY ENERGY INC
PE
| $1.12M | ﹤0.01% |
66,650
+14,673
| +28% | +$247K |
|
1409
Hartford Municipal Opportunities ETF
HMOP
$593M
| $1.12M | ﹤0.01% |
26,713
+16,330
| +157% | +$685K |
|
|
HNW
1410
Pioneer Diversified High Income Fund
HNW
$106M
| $1.12M | ﹤0.01% |
77,240
-1,820
| -2% | -$26.4K |
|
|
CIM
1411
Chimera Investment
CIM
$1.15B
| $1.12M | ﹤0.01% |
19,071
-15,376
| -45% | -$902K |
|
1412
iShares Europe ETF
IEV
$2.34B
| $1.12M | ﹤0.01% |
25,806
-4,846
| -16% | -$210K |
|
1413
Peoples Bancorp
PEBO
$1.08B
| $1.12M | ﹤0.01% |
35,105
-515
| -1% | -$16.4K |
|
1414
Saic
SAIC
$4.9B
| $1.12M | ﹤0.01% |
12,769
-206
| -2% | -$18K |
|
1415
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $1.11M | ﹤0.01% |
6,846
+2
| +0% | +$323 |
|
1416
FirstService
FSV
$9.31B
| $1.1M | ﹤0.01% |
10,764
-16
| -0.1% | -$1.64K |
|
1417
SAP
SAP
$299B
| $1.1M | ﹤0.01% |
9,358
+385
| +4% | +$45.4K |
|
|
BRW
1418
Saba Capital Income & Opportunities Fund
BRW
$345M
| $1.1M | ﹤0.01% |
116,966
-3,166
| -3% | -$29.8K |
|
1419
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $1.1M | ﹤0.01% |
44,695
-242
| -0.5% | -$5.95K |
|
1420
Middlesex Water
MSEX
$971M
| $1.1M | ﹤0.01% |
16,870
-601
| -3% | -$39K |
|
1421
Valmont Industries
VMI
$7.37B
| $1.1M | ﹤0.01% |
7,919
+184
| +2% | +$25.5K |
|
1422
Sun Communities
SUI
$16.3B
| $1.1M | ﹤0.01% |
7,375
+703
| +11% | +$104K |
|
1423
W.R. Berkley
WRB
$28B
| $1.09M | ﹤0.01% |
33,995
+20,252
| +147% | +$650K |
|
1424
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $1.09M | ﹤0.01% |
34,864
-3,981
| -10% | -$124K |
|
1425
Everest Group
EG
$14.7B
| $1.09M | ﹤0.01% |
4,082
+351
| +9% | +$93.4K |
|