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 | |
|---|---|---|---|---|---|---|
1551
FirstService
FSV
$9.31B
| $981K | ﹤0.01% |
10,555
-209
| -2% | -$19.4K |
|
1552
Zebra Technologies
ZBRA
$15.9B
| $978K | ﹤0.01% |
3,830
+1,902
| +99% | +$486K |
|
|
IGR
1553
CBRE Global Real Estate Income Fund
IGR
$778M
| $977K | ﹤0.01% |
121,875
+18,141
| +17% | +$145K |
|
1554
Flowers Foods
FLO
$2.9B
| $973K | ﹤0.01% |
44,760
-959
| -2% | -$20.8K |
|
1555
Ingredion
INGR
$8.09B
| $973K | ﹤0.01% |
10,465
-488
| -4% | -$45.4K |
|
1556
JD.com
JD
$47.7B
| $973K | ﹤0.01% |
27,610
-7,781
| -22% | -$274K |
|
|
MNR
1557
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $973K | ﹤0.01% |
67,221
+6,680
| +11% | +$96.7K |
|
1558
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $971K | ﹤0.01% |
30,363
+5,364
| +21% | +$172K |
|
1559
Jacobs Solutions
J
$17.5B
| $970K | ﹤0.01% |
13,062
+98
| +0.8% | +$7.28K |
|
1560
Marcus Corp
MCS
$504M
| $970K | ﹤0.01% |
+30,535
| New | +$970K |
|
|
PNI
1561
PIMCO New York Municipal Income Fund II
PNI
$77.2M
| $970K | ﹤0.01% |
80,397
-3,885
| -5% | -$46.9K |
|
1562
New Oriental
EDU
$8.79B
| $965K | ﹤0.01% |
7,955
-1,802
| -18% | -$219K |
|
1563
Teledyne Technologies
TDY
$26.1B
| $965K | ﹤0.01% |
2,786
+103
| +4% | +$35.7K |
|
1564
Cheniere Energy
LNG
$51.9B
| $964K | ﹤0.01% |
15,791
+161
| +1% | +$9.83K |
|
1565
VanEck Merk Gold Trust
OUNZ
$1.97B
| $964K | ﹤0.01% |
64,903
| – | – |
|
1566
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $964K | ﹤0.01% |
13,919
-8,482
| -38% | -$587K |
|
1567
Under Armour Class C
UA
$2.04B
| $963K | ﹤0.01% |
50,198
-9,604
| -16% | -$184K |
|
1568
Cameco
CCJ
$34B
| $952K | ﹤0.01% |
107,316
-13,384
| -11% | -$119K |
|
|
PPBI
1569
DELISTED
Pacific Premier Bancorp
PPBI
| $947K | ﹤0.01% |
29,045
| – | – |
|
1570
Alerian Energy Infrastructure ETF
ENFR
$316M
| $946K | ﹤0.01% |
+45,509
| New | +$946K |
|
1571
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $946K | ﹤0.01% |
30,855
+5,425
| +21% | +$166K |
|
1572
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $943K | ﹤0.01% |
16,519
+1,802
| +12% | +$103K |
|
1573
Southwest Gas
SWX
$5.65B
| $939K | ﹤0.01% |
12,366
-1,032
| -8% | -$78.4K |
|
1574
JB Hunt Transport Services
JBHT
$13.4B
| $935K | ﹤0.01% |
8,010
+396
| +5% | +$46.2K |
|
1575
Workday
WDAY
$59.6B
| $933K | ﹤0.01% |
5,671
+578
| +11% | +$95.1K |
|