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 | |
|---|---|---|---|---|---|---|
|
LEO
1526
BNY Mellon Strategic Municipals
LEO
$385M
| $1.02M | ﹤0.01% |
119,742
-6,847
| -5% | -$58.3K |
|
1527
Wayfair
W
$11.4B
| $1.02M | ﹤0.01% |
11,267
-1,934
| -15% | -$175K |
|
1528
Lakeland Financial Corp
LKFN
$1.66B
| $1.02M | ﹤0.01% |
20,787
-12,549
| -38% | -$614K |
|
1529
Expedia Group
EXPE
$27.5B
| $1.01M | ﹤0.01% |
9,353
-4,244
| -31% | -$459K |
|
1530
Schwab US TIPS ETF
SCHP
$14.1B
| $1.01M | ﹤0.01% |
35,736
+27,986
| +361% | +$793K |
|
1531
Dell
DELL
$84.1B
| $1.01M | ﹤0.01% |
38,694
+2,553
| +7% | +$66.5K |
|
1532
IAC Inc
IAC
$2.89B
| $1.01M | ﹤0.01% |
22,622
-1,052
| -4% | -$46.8K |
|
1533
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $1M | ﹤0.01% |
38,821
+256
| +0.7% | +$6.62K |
|
1534
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $1M | ﹤0.01% |
32,577
-2,962
| -8% | -$91.2K |
|
|
FSD
1535
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1M | ﹤0.01% |
63,604
-4,976
| -7% | -$78.4K |
|
|
NIE
1536
Virtus Equity & Convertible Income Fund
NIE
$691M
| $1M | ﹤0.01% |
44,175
+9,528
| +28% | +$216K |
|
1537
iShares MSCI India ETF
INDA
$9.38B
| $1M | ﹤0.01% |
28,440
+342
| +1% | +$12K |
|
1538
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $997K | ﹤0.01% |
44,723
-67,391
| -60% | -$1.5M |
|
1539
MKS Inc. Common Stock
MKSI
$7.73B
| $996K | ﹤0.01% |
9,053
+1,046
| +13% | +$115K |
|
1540
Keurig Dr Pepper
KDP
$37B
| $993K | ﹤0.01% |
34,290
-600
| -2% | -$17.4K |
|
1541
Martin Marietta Materials
MLM
$37.1B
| $992K | ﹤0.01% |
3,547
+407
| +13% | +$114K |
|
1542
iShares Europe ETF
IEV
$2.34B
| $991K | ﹤0.01% |
21,113
-4,693
| -18% | -$220K |
|
1543
Fair Isaac
FICO
$37.1B
| $987K | ﹤0.01% |
2,635
+30
| +1% | +$11.2K |
|
1544
Qorvo
QRVO
$8.04B
| $987K | ﹤0.01% |
8,491
+4,580
| +117% | +$532K |
|
|
PE
1545
DELISTED
PARSLEY ENERGY INC
PE
| $987K | ﹤0.01% |
52,207
-14,443
| -22% | -$273K |
|
1546
Quanta Services
PWR
$57B
| $985K | ﹤0.01% |
24,193
+8,129
| +51% | +$331K |
|
1547
Universal Health Services
UHS
$12.2B
| $983K | ﹤0.01% |
6,851
+3,129
| +84% | +$449K |
|
|
HNW
1548
Pioneer Diversified High Income Fund
HNW
$106M
| $982K | ﹤0.01% |
65,962
-11,278
| -15% | -$168K |
|
|
AMNB
1549
DELISTED
American National Bankshares Inc
AMNB
| $982K | ﹤0.01% |
24,812
-515
| -2% | -$20.4K |
|
|
CHW
1550
Calamos Global Dynamic Income Fund
CHW
$478M
| $981K | ﹤0.01% |
112,905
+5,180
| +5% | +$45K |
|