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 | |
|---|---|---|---|---|---|---|
1451
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $1.2M | ﹤0.01% |
44,834
+32,470
| +263% | +$868K |
|
1452
Avnet
AVT
$4.46B
| $1.19M | ﹤0.01% |
28,135
-4,794
| -15% | -$203K |
|
1453
Gabelli Equity Trust
GAB
$1.94B
| $1.19M | ﹤0.01% |
200,338
-13,492
| -6% | -$80.3K |
|
1454
Upland Software
UPLD
$71.6M
| $1.19M | ﹤0.01% |
33,410
+8,585
| +35% | +$307K |
|
1455
Invesco Trust Investment Grade Municipals
VGM
$545M
| $1.19M | ﹤0.01% |
92,853
+28,113
| +43% | +$361K |
|
|
CADE
1456
DELISTED
Cadence Bancorporation
CADE
| $1.19M | ﹤0.01% |
65,519
-16,370
| -20% | -$297K |
|
|
EVRI
1457
DELISTED
Everi Holdings
EVRI
| $1.19M | ﹤0.01% |
88,290
+28,261
| +47% | +$380K |
|
1458
FTAI Aviation
FTAI
$17.6B
| $1.19M | ﹤0.01% |
71,072
+3,947
| +6% | +$65.9K |
|
|
AVLR
1459
DELISTED
Avalara, Inc.
AVLR
| $1.18M | ﹤0.01% |
16,166
-4,034
| -20% | -$295K |
|
1460
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.18M | ﹤0.01% |
38,613
-147
| -0.4% | -$4.49K |
|
1461
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$232M
| $1.18M | ﹤0.01% |
30,113
-27,076
| -47% | -$1.06M |
|
1462
Fulton Financial
FULT
$3.54B
| $1.18M | ﹤0.01% |
67,510
+435
| +0.6% | +$7.58K |
|
1463
Smith & Wesson
SWBI
$415M
| $1.17M | ﹤0.01% |
164,214
-15,887
| -9% | -$113K |
|
1464
PBF Energy
PBF
$3.18B
| $1.17M | ﹤0.01% |
37,263
-43
| -0.1% | -$1.35K |
|
1465
First Trust Japan AlphaDEX Fund
FJP
$204M
| $1.16M | ﹤0.01% |
23,072
-5,848
| -20% | -$295K |
|
1466
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $1.16M | ﹤0.01% |
34,697
+6,329
| +22% | +$212K |
|
1467
Skywest
SKYW
$4.35B
| $1.16M | ﹤0.01% |
17,904
-928
| -5% | -$60K |
|
|
FAX
1468
abrdn Asia-Pacific Income Fund
FAX
$681M
| $1.15M | ﹤0.01% |
45,116
+9,711
| +27% | +$248K |
|
|
TECD
1469
DELISTED
Tech Data Corp
TECD
| $1.15M | ﹤0.01% |
7,987
+4,484
| +128% | +$644K |
|
|
PMO
1470
Putnam Municipal Opportunities Trust
PMO
$291M
| $1.14M | ﹤0.01% |
86,579
+5,345
| +7% | +$70.3K |
|
1471
ProShares Large Cap Core Plus
CSM
$474M
| $1.14M | ﹤0.01% |
29,500
-3,980
| -12% | -$154K |
|
|
HPI
1472
John Hancock Preferred Income Fund
HPI
$446M
| $1.14M | ﹤0.01% |
49,892
+10,614
| +27% | +$242K |
|
1473
XPO
XPO
$15.3B
| $1.13M | ﹤0.01% |
41,087
-191
| -0.5% | -$5.27K |
|
1474
Donaldson
DCI
$9.42B
| $1.13M | ﹤0.01% |
19,578
+3,724
| +23% | +$215K |
|
|
CSML
1475
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $1.13M | ﹤0.01% |
41,269
-6,437
| -13% | -$176K |
|