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 | |
|---|---|---|---|---|---|---|
|
LEO
1426
BNY Mellon Strategic Municipals
LEO
$385M
| $1.09M | ﹤0.01% |
126,589
-3,016
| -2% | -$25.9K |
|
1427
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $1.09M | ﹤0.01% |
17,020
-892
| -5% | -$56.9K |
|
1428
Fulton Financial
FULT
$3.54B
| $1.09M | ﹤0.01% |
67,075
-7,869
| -10% | -$127K |
|
1429
Under Armour Class C
UA
$2.04B
| $1.08M | ﹤0.01% |
59,802
+14,164
| +31% | +$257K |
|
1430
New Oriental
EDU
$8.79B
| $1.08M | ﹤0.01% |
9,757
+2,424
| +33% | +$269K |
|
1431
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $1.08M | ﹤0.01% |
35,539
-3,011
| -8% | -$91.6K |
|
1432
Skywest
SKYW
$4.35B
| $1.08M | ﹤0.01% |
18,832
+41
| +0.2% | +$2.35K |
|
1433
Fortive
FTV
$16.5B
| $1.08M | ﹤0.01% |
18,746
-38,095
| -67% | -$2.19M |
|
1434
RPM International
RPM
$16.2B
| $1.07M | ﹤0.01% |
15,600
-15,798
| -50% | -$1.09M |
|
1435
A.O. Smith
AOS
$10.2B
| $1.06M | ﹤0.01% |
22,277
-18,759
| -46% | -$895K |
|
|
JHMT
1436
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $1.06M | ﹤0.01% |
21,252
+19
| +0.1% | +$950 |
|
|
PMO
1437
Putnam Municipal Opportunities Trust
PMO
$291M
| $1.06M | ﹤0.01% |
81,234
+13,654
| +20% | +$179K |
|
1438
Taylor Morrison
TMHC
$6.88B
| $1.06M | ﹤0.01% |
+40,953
| New | +$1.06M |
|
1439
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $1.06M | ﹤0.01% |
37,790
-20,440
| -35% | -$574K |
|
1440
VanEck Retail ETF
RTH
$263M
| $1.06M | ﹤0.01% |
9,270
+1,560
| +20% | +$179K |
|
1441
FMC
FMC
$4.79B
| $1.06M | ﹤0.01% |
12,083
-125
| -1% | -$11K |
|
|
IVH
1442
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $1.06M | ﹤0.01% |
77,342
-755
| -1% | -$10.3K |
|
1443
Flowers Foods
FLO
$2.9B
| $1.06M | ﹤0.01% |
45,719
+329
| +0.7% | +$7.61K |
|
1444
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $1.06M | ﹤0.01% |
25,582
-77,054
| -75% | -$3.18M |
|
1445
MDU Resources
MDU
$3.32B
| $1.06M | ﹤0.01% |
98,487
-213
| -0.2% | -$2.28K |
|
1446
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $1.05M | ﹤0.01% |
52,598
+3,072
| +6% | +$61.5K |
|
|
IBDC
1447
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.05M | ﹤0.01% |
40,269
-34
| -0.1% | -$889 |
|
1448
Four Corners Property Trust
FCPT
$2.66B
| $1.05M | ﹤0.01% |
37,211
+3,200
| +9% | +$90.5K |
|
1449
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $1.05M | ﹤0.01% |
33,520
+4,130
| +14% | +$129K |
|
1450
CareTrust REIT
CTRE
$7.62B
| $1.05M | ﹤0.01% |
44,481
+2,280
| +5% | +$53.6K |
|