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 | |
|---|---|---|---|---|---|---|
1426
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $1.24M | ﹤0.01% |
24,540
+202
| +0.8% | +$10.2K |
|
1427
Hawaiian Electric Industries
HE
$2.09B
| $1.24M | ﹤0.01% |
26,479
+4,431
| +20% | +$208K |
|
1428
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $1.24M | ﹤0.01% |
22,328
+10,247
| +85% | +$569K |
|
|
SGEN
1429
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.24M | ﹤0.01% |
10,847
+5,841
| +117% | +$667K |
|
|
AGR
1430
DELISTED
Avangrid, Inc.
AGR
| $1.24M | ﹤0.01% |
24,191
+5,830
| +32% | +$298K |
|
1431
Eastman Chemical
EMN
$7.71B
| $1.24M | ﹤0.01% |
15,620
-513
| -3% | -$40.7K |
|
1432
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $1.24M | ﹤0.01% |
15,511
-553
| -3% | -$44.1K |
|
1433
Post Holdings
POST
$5.7B
| $1.23M | ﹤0.01% |
17,285
+5,639
| +48% | +$403K |
|
1434
Valmont Industries
VMI
$7.37B
| $1.23M | ﹤0.01% |
8,238
+319
| +4% | +$47.8K |
|
1435
Encompass Health
EHC
$12.7B
| $1.23M | ﹤0.01% |
22,327
+2,309
| +12% | +$127K |
|
1436
WPP
WPP
$5.86B
| $1.23M | ﹤0.01% |
17,502
+968
| +6% | +$68K |
|
1437
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $1.22M | ﹤0.01% |
40,423
+763
| +2% | +$23.1K |
|
1438
New Jersey Resources
NJR
$4.74B
| $1.22M | ﹤0.01% |
27,456
+474
| +2% | +$21.1K |
|
1439
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $1.22M | ﹤0.01% |
17,564
+1,768
| +11% | +$123K |
|
1440
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $1.22M | ﹤0.01% |
55,794
+3,196
| +6% | +$69.9K |
|
1441
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.22M | ﹤0.01% |
23,912
+11,933
| +100% | +$607K |
|
|
PMM
1442
Putnam Managed Municipal Income
PMM
$261M
| $1.22M | ﹤0.01% |
152,350
+1,661
| +1% | +$13.3K |
|
1443
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $1.22M | ﹤0.01% |
33,010
+7,990
| +32% | +$294K |
|
1444
Saic
SAIC
$4.9B
| $1.21M | ﹤0.01% |
13,947
+1,178
| +9% | +$103K |
|
1445
Floor & Decor
FND
$9.55B
| $1.21M | ﹤0.01% |
23,872
+5,354
| +29% | +$272K |
|
|
HDS
1446
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.21M | ﹤0.01% |
30,128
-204
| -0.7% | -$8.21K |
|
1447
RPM International
RPM
$16.2B
| $1.21M | ﹤0.01% |
15,766
+166
| +1% | +$12.7K |
|
|
PSB
1448
DELISTED
PS Business Parks, Inc.
PSB
| $1.21M | ﹤0.01% |
7,325
+3,262
| +80% | +$538K |
|
1449
Algonquin Power & Utilities
AQN
$4.3B
| $1.2M | ﹤0.01% |
85,084
+27,948
| +49% | +$395K |
|
1450
Cracker Barrel
CBRL
$1.14B
| $1.2M | ﹤0.01% |
7,803
+1,449
| +23% | +$223K |
|