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 | |
|---|---|---|---|---|---|---|
1451
VeriSign
VRSN
$26.7B
| $1.05M | ﹤0.01% |
5,540
+281
| +5% | +$53K |
|
1452
Tactile Systems Technology
TCMD
$301M
| $1.04M | ﹤0.01% |
24,660
| – | – |
|
|
FLXN
1453
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.04M | ﹤0.01% |
76,149
-2,764
| -4% | -$37.9K |
|
1454
ARK Web x.0 ETF
ARKW
$2.45B
| $1.04M | ﹤0.01% |
21,401
+3,314
| +18% | +$161K |
|
|
FSD
1455
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.04M | ﹤0.01% |
68,580
+7,113
| +12% | +$108K |
|
1456
iShares Yield Optimized Bond ETF
BYLD
$272M
| $1.04M | ﹤0.01% |
40,434
-3,078
| -7% | -$78.8K |
|
1457
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $1.04M | ﹤0.01% |
32,071
+907
| +3% | +$29.3K |
|
1458
WPP
WPP
$5.86B
| $1.04M | ﹤0.01% |
16,534
+3,144
| +23% | +$197K |
|
1459
Invesco Bond Fund
VBF
$180M
| $1.03M | ﹤0.01% |
52,315
+5,836
| +13% | +$115K |
|
1460
Cracker Barrel
CBRL
$1.14B
| $1.03M | ﹤0.01% |
6,354
-4,337
| -41% | -$705K |
|
1461
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $1.03M | ﹤0.01% |
18,588
+2,665
| +17% | +$147K |
|
|
CGC
1462
Canopy Growth
CGC
$427M
| $1.03M | ﹤0.01% |
4,480
+752
| +20% | +$172K |
|
1463
Huntington Ingalls Industries
HII
$10.8B
| $1.03M | ﹤0.01% |
4,838
-242
| -5% | -$51.3K |
|
1464
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $1.02M | ﹤0.01% |
15,796
-168
| -1% | -$10.9K |
|
1465
XPO
XPO
$15.3B
| $1.02M | ﹤0.01% |
41,278
+958
| +2% | +$23.7K |
|
1466
Masimo
MASI
$8.01B
| $1.02M | ﹤0.01% |
6,861
+1,117
| +19% | +$166K |
|
1467
Fortune Brands Innovations
FBIN
$7.12B
| $1.02M | ﹤0.01% |
21,825
+8,475
| +63% | +$396K |
|
1468
Lyft
LYFT
$7.73B
| $1.02M | ﹤0.01% |
24,957
+10,120
| +68% | +$413K |
|
1469
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.02M | ﹤0.01% |
22,763
-4,102
| -15% | -$183K |
|
1470
Ionis Pharmaceuticals
IONS
$10.1B
| $1.02M | ﹤0.01% |
16,992
-3,088
| -15% | -$185K |
|
|
CS
1471
DELISTED
Credit Suisse Group
CS
| $1.02M | ﹤0.01% |
83,175
+326
| +0.4% | +$3.98K |
|
1472
PBF Energy
PBF
$3.18B
| $1.01M | ﹤0.01% |
37,306
-4,243
| -10% | -$115K |
|
1473
Encompass Health
EHC
$12.7B
| $1.01M | ﹤0.01% |
20,018
-1,738
| -8% | -$87.5K |
|
1474
Hawaiian Electric Industries
HE
$2.09B
| $1.01M | ﹤0.01% |
22,048
+2,038
| +10% | +$93K |
|
|
PNI
1475
PIMCO New York Municipal Income Fund II
PNI
$77.2M
| $1.01M | ﹤0.01% |
84,282
+7,651
| +10% | +$91.2K |
|