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 | |
|---|---|---|---|---|---|---|
1476
Barclays
BCS
$72.6B
| $1.13M | ﹤0.01% |
118,286
+52,122
| +79% | +$496K |
|
1477
Patterson-UTI
PTEN
$2.13B
| $1.13M | ﹤0.01% |
107,122
-46,899
| -30% | -$493K |
|
1478
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $1.12M | ﹤0.01% |
28,024
+1,734
| +7% | +$69.5K |
|
1479
Western Union
WU
$2.71B
| $1.12M | ﹤0.01% |
41,925
-336
| -0.8% | -$9K |
|
1480
BlackRock TCP Capital
TCPC
$605M
| $1.12M | ﹤0.01% |
79,738
-5,810
| -7% | -$81.6K |
|
|
EVN
1481
Eaton Vance Municipal Income Trust
EVN
$434M
| $1.12M | ﹤0.01% |
87,707
+12,210
| +16% | +$156K |
|
1482
First Merchants
FRME
$2.31B
| $1.12M | ﹤0.01% |
26,873
+8,152
| +44% | +$339K |
|
1483
RiverFront Strategic Income Fund
RIGS
$93M
| $1.12M | ﹤0.01% |
44,941
+6,883
| +18% | +$171K |
|
1484
Teleflex
TFX
$5.76B
| $1.12M | ﹤0.01% |
2,969
+1,189
| +67% | +$448K |
|
1485
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.6M
| $1.12M | ﹤0.01% |
21,554
+3,698
| +21% | +$192K |
|
1486
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $1.12M | ﹤0.01% |
81,850
-3,610
| -4% | -$49.2K |
|
1487
iShares US Transportation ETF
IYT
$608M
| $1.11M | ﹤0.01% |
22,776
-59,820
| -72% | -$2.93M |
|
1488
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $1.11M | ﹤0.01% |
31,820
-61,910
| -66% | -$2.17M |
|
1489
SPDR Portfolio TIPS ETF
SPIP
$988M
| $1.1M | ﹤0.01% |
38,641
+7,305
| +23% | +$209K |
|
1490
Invesco Bond Fund
VBF
$180M
| $1.1M | ﹤0.01% |
53,037
+722
| +1% | +$15K |
|
1491
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $1.1M | ﹤0.01% |
78,497
+5,492
| +8% | +$77.1K |
|
1492
Viatris
VTRS
$11.6B
| $1.1M | ﹤0.01% |
54,808
-22,122
| -29% | -$445K |
|
1493
Cadence Design Systems
CDNS
$93.6B
| $1.1M | ﹤0.01% |
15,879
-9,347
| -37% | -$648K |
|
|
DWIN
1494
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $1.1M | ﹤0.01% |
42,748
-1,708
| -4% | -$43.8K |
|
1495
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $1.09M | ﹤0.01% |
15,455
-1,565
| -9% | -$111K |
|
|
PDCE
1496
DELISTED
PDC Energy, Inc.
PDCE
| $1.09M | ﹤0.01% |
+41,740
| New | +$1.09M |
|
1497
Cardlytics
CDLX
$59.6M
| $1.09M | ﹤0.01% |
17,336
+5,466
| +46% | +$344K |
|
1498
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $1.09M | ﹤0.01% |
59,285
+10,321
| +21% | +$189K |
|
1499
Valley National Bancorp
VLY
$6.04B
| $1.08M | ﹤0.01% |
94,701
+2,771
| +3% | +$31.7K |
|
1500
Kohl's
KSS
$1.71B
| $1.08M | ﹤0.01% |
21,265
+3,411
| +19% | +$174K |
|