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 | |
|---|---|---|---|---|---|---|
|
CIM
1401
Chimera Investment
CIM
$1.15B
| $1.3M | ﹤0.01% |
20,992
+1,921
| +10% | +$119K |
|
1402
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $1.29M | ﹤0.01% |
40,539
-10,194
| -20% | -$325K |
|
1403
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $1.29M | ﹤0.01% |
46,347
+19,530
| +73% | +$544K |
|
1404
Extra Space Storage
EXR
$31.2B
| $1.29M | ﹤0.01% |
12,184
-917
| -7% | -$96.9K |
|
|
MMU
1405
Western Asset Managed Municipals Fund
MMU
$568M
| $1.29M | ﹤0.01% |
96,569
+10,757
| +13% | +$143K |
|
1406
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $1.29M | ﹤0.01% |
7,377
+531
| +8% | +$92.6K |
|
1407
Wheaton Precious Metals
WPM
$48.4B
| $1.28M | ﹤0.01% |
43,190
+12,537
| +41% | +$372K |
|
1408
First Bancorp
FBNC
$2.29B
| $1.28M | ﹤0.01% |
32,090
-140
| -0.4% | -$5.59K |
|
1409
Safety Insurance
SAFT
$1.1B
| $1.28M | ﹤0.01% |
13,799
-6,020
| -30% | -$557K |
|
1410
Sonoco
SON
$4.71B
| $1.28M | ﹤0.01% |
20,656
+11,871
| +135% | +$733K |
|
|
AMTD
1411
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.27M | ﹤0.01% |
25,577
+10,951
| +75% | +$544K |
|
|
JHMT
1412
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $1.27M | ﹤0.01% |
22,942
+1,690
| +8% | +$93.6K |
|
1413
Essent Group
ESNT
$6.29B
| $1.27M | ﹤0.01% |
24,338
-3,311
| -12% | -$172K |
|
1414
iShares China Large-Cap ETF
FXI
$6.92B
| $1.27M | ﹤0.01% |
28,985
-3,281
| -10% | -$143K |
|
1415
Mohawk Industries
MHK
$8.45B
| $1.27M | ﹤0.01% |
9,279
-1,489
| -14% | -$203K |
|
|
NBL
1416
DELISTED
Noble Energy, Inc.
NBL
| $1.26M | ﹤0.01% |
50,818
-589
| -1% | -$14.6K |
|
1417
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $1.26M | ﹤0.01% |
18,349
+3,295
| +22% | +$226K |
|
1418
MDU Resources
MDU
$3.32B
| $1.26M | ﹤0.01% |
111,457
+12,970
| +13% | +$147K |
|
1419
iShares Mortgage Real Estate ETF
REM
$610M
| $1.26M | ﹤0.01% |
28,231
+1,159
| +4% | +$51.6K |
|
1420
Invesco Quality Municipal Securities
IQI
$526M
| $1.26M | ﹤0.01% |
99,745
+9,622
| +11% | +$121K |
|
1421
RLI Corp
RLI
$6.14B
| $1.25M | ﹤0.01% |
27,862
+158
| +0.6% | +$7.11K |
|
|
RA
1422
Brookfield Real Assets Income Fund
RA
$740M
| $1.25M | ﹤0.01% |
58,437
+28,038
| +92% | +$599K |
|
1423
Textron
TXT
$14.5B
| $1.25M | ﹤0.01% |
27,940
+4,693
| +20% | +$209K |
|
1424
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $1.25M | ﹤0.01% |
157,808
+4,694
| +3% | +$37K |
|
|
JHMF
1425
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $1.24M | ﹤0.01% |
30,234
-775
| -2% | -$31.9K |
|