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 | |
|---|---|---|---|---|---|---|
1601
Masimo
MASI
$8.01B
| $891K | ﹤0.01% |
5,635
-1,226
| -18% | -$194K |
|
1602
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $890K | ﹤0.01% |
7,899
-3,067
| -28% | -$346K |
|
|
OPPE
1603
WisdomTree European Opportunities Fund
OPPE
$146M
| $889K | ﹤0.01% |
27,054
+665
| +3% | +$21.9K |
|
1604
F5
FFIV
$18.5B
| $889K | ﹤0.01% |
6,363
+4,740
| +292% | +$662K |
|
1605
Catalyst Pharmaceutical
CPRX
$2.44B
| $888K | ﹤0.01% |
236,901
| – | – |
|
1606
Evertec
EVTC
$2.14B
| $888K | ﹤0.01% |
26,075
+251
| +1% | +$8.55K |
|
1607
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $888K | ﹤0.01% |
+25,880
| New | +$888K |
|
1608
TherapeuticsMD
TXMD
$12.8M
| $887K | ﹤0.01% |
7,327
-590
| -7% | -$71.4K |
|
1609
Ambac
AMBC
$413M
| $885K | ﹤0.01% |
41,025
-2,422
| -6% | -$52.2K |
|
1610
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $885K | ﹤0.01% |
32,240
-328
| -1% | -$9K |
|
1611
Wyndham Hotels & Resorts
WH
$6.55B
| $885K | ﹤0.01% |
14,086
+1,825
| +15% | +$115K |
|
1612
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
| $883K | ﹤0.01% |
20,882
+808
| +4% | +$34.2K |
|
1613
SPDR ICE Preferred Securities ETF
PSK
$835M
| $881K | ﹤0.01% |
20,030
+5,518
| +38% | +$243K |
|
1614
Sabra Healthcare REIT
SBRA
$4.57B
| $880K | ﹤0.01% |
41,222
-40,956
| -50% | -$874K |
|
1615
Penske Automotive Group
PAG
$11.9B
| $879K | ﹤0.01% |
17,505
+4,921
| +39% | +$247K |
|
1616
Palomar
PLMR
$3.13B
| $878K | ﹤0.01% |
+17,389
| New | +$878K |
|
1617
Clearway Energy Class A
CWEN.A
$3.21B
| $877K | ﹤0.01% |
45,880
+2,249
| +5% | +$43K |
|
1618
SPDR S&P International Dividend ETF
DWX
$495M
| $874K | ﹤0.01% |
21,732
+379
| +2% | +$15.2K |
|
1619
Sprott Physical Silver Trust
PSLV
$7.94B
| $874K | ﹤0.01% |
133,597
-1,250
| -0.9% | -$8.18K |
|
1620
Pan American Silver
PAAS
$15.5B
| $873K | ﹤0.01% |
36,861
+24,895
| +208% | +$590K |
|
1621
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $873K | ﹤0.01% |
12,545
+1,929
| +18% | +$134K |
|
1622
Mine Safety
MSA
$6.63B
| $872K | ﹤0.01% |
6,899
-1,035
| -13% | -$131K |
|
1623
APA Corp
APA
$8.17B
| $870K | ﹤0.01% |
33,979
+1,504
| +5% | +$38.5K |
|
1624
Cheniere Energy
CQP
$25.2B
| $867K | ﹤0.01% |
21,769
+1
| +0% | +$40 |
|
1625
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $867K | ﹤0.01% |
20,628
+2,897
| +16% | +$122K |
|