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 | |
|---|---|---|---|---|---|---|
|
CHW
1576
Calamos Global Dynamic Income Fund
CHW
$478M
| $842K | ﹤0.01% |
107,725
-10,722
| -9% | -$83.8K |
|
|
VFL
1577
abrdn National Municipal Income Fund
VFL
$126M
| $842K | ﹤0.01% |
62,613
| – | – |
|
1578
Davis Select US Equity ETF
DUSA
$796M
| $841K | ﹤0.01% |
35,274
+1,016
| +3% | +$24.2K |
|
1579
Sprott Physical Silver Trust
PSLV
$7.94B
| $841K | ﹤0.01% |
134,847
-11,775
| -8% | -$73.4K |
|
1580
Bath & Body Works
BBWI
$5.61B
| $840K | ﹤0.01% |
53,064
+7,800
| +17% | +$123K |
|
1581
CyberArk
CYBR
$23.5B
| $840K | ﹤0.01% |
8,417
+994
| +13% | +$99.2K |
|
1582
Invesco Trust Investment Grade Municipals
VGM
$545M
| $833K | ﹤0.01% |
64,740
+2,177
| +3% | +$28K |
|
|
DISCA
1583
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $833K | ﹤0.01% |
31,282
-36,707
| -54% | -$977K |
|
1584
SPDR S&P International Dividend ETF
DWX
$495M
| $832K | ﹤0.01% |
21,353
+1,749
| +9% | +$68.1K |
|
1585
APA Corp
APA
$8.17B
| $831K | ﹤0.01% |
32,475
-2,273
| -7% | -$58.2K |
|
1586
WisdomTree US Multifactor Fund
USMF
$406M
| $827K | ﹤0.01% |
27,269
-1,323
| -5% | -$40.1K |
|
1587
Arrowhead Research
ARWR
$4.11B
| $826K | ﹤0.01% |
+29,298
| New | +$826K |
|
1588
Centene
CNC
$16.3B
| $826K | ﹤0.01% |
19,090
-1,987
| -9% | -$86K |
|
1589
Donaldson
DCI
$9.42B
| $826K | ﹤0.01% |
15,854
-86
| -0.5% | -$4.48K |
|
|
IGR
1590
CBRE Global Real Estate Income Fund
IGR
$778M
| $821K | ﹤0.01% |
103,734
-29,689
| -22% | -$235K |
|
1591
iShares MSCI Canada ETF
EWC
$3.26B
| $820K | ﹤0.01% |
28,371
-1,129
| -4% | -$32.6K |
|
|
PEGI
1592
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $819K | ﹤0.01% |
30,422
+260
| +0.9% | +$7K |
|
1593
Colliers International
CIGI
$8.48B
| $818K | ﹤0.01% |
10,884
+67
| +0.6% | +$5.04K |
|
|
CARO
1594
DELISTED
Carolina Financial Corp.
CARO
| $818K | ﹤0.01% |
23,011
+6,519
| +40% | +$232K |
|
1595
Royal Gold
RGLD
$12.5B
| $813K | ﹤0.01% |
6,597
-12
| -0.2% | -$1.48K |
|
1596
Vail Resorts
MTN
$5.33B
| $811K | ﹤0.01% |
3,564
+433
| +14% | +$98.5K |
|
1597
Smith & Wesson
SWBI
$415M
| $810K | ﹤0.01% |
180,101
+16,945
| +10% | +$76.2K |
|
1598
iShares Morningstar Value ETF
ILCV
$1.1B
| $809K | ﹤0.01% |
14,652
-998
| -6% | -$55.1K |
|
1599
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $808K | ﹤0.01% |
17,675
-14,348
| -45% | -$656K |
|
1600
Post Holdings
POST
$5.7B
| $807K | ﹤0.01% |
11,646
+852
| +8% | +$59K |
|