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 | |
|---|---|---|---|---|---|---|
1651
Verisk Analytics
VRSK
$36.6B
| $829K | ﹤0.01% |
5,549
+135
| +2% | +$20.2K |
|
1652
ING
ING
$74.7B
| $828K | ﹤0.01% |
68,707
-1,346
| -2% | -$16.2K |
|
1653
Elastic
ESTC
$9.3B
| $827K | ﹤0.01% |
12,860
-814
| -6% | -$52.3K |
|
|
AWF
1654
AllianceBernstein Global High Income Fund
AWF
$968M
| $826K | ﹤0.01% |
68,108
+22,063
| +48% | +$268K |
|
1655
Scotiabank
BNS
$78.7B
| $826K | ﹤0.01% |
14,644
+5,380
| +58% | +$303K |
|
1656
WisdomTree US LargeCap Fund
EPS
$1.25B
| $825K | ﹤0.01% |
22,489
-2,879
| -11% | -$106K |
|
1657
Ingevity
NGVT
$2.12B
| $825K | ﹤0.01% |
9,436
+1,996
| +27% | +$175K |
|
|
HPS
1658
John Hancock Preferred Income Fund III
HPS
$483M
| $824K | ﹤0.01% |
42,703
+2,889
| +7% | +$55.7K |
|
1659
Zscaler
ZS
$44.8B
| $824K | ﹤0.01% |
17,715
+2,170
| +14% | +$101K |
|
1660
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $822K | ﹤0.01% |
8,686
+683
| +9% | +$64.6K |
|
1661
Chord Energy
CHRD
$5.96B
| $821K | ﹤0.01% |
251,794
-15,993
| -6% | -$52.1K |
|
1662
Goodyear
GT
$2.43B
| $821K | ﹤0.01% |
52,762
+5,015
| +11% | +$78K |
|
1663
VanEck Low Carbon Energy ETF
SMOG
$124M
| $820K | ﹤0.01% |
10,808
-371
| -3% | -$28.1K |
|
1664
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.9M
| $819K | ﹤0.01% |
+29,326
| New | +$819K |
|
1665
VanEck Short Muni ETF
SMB
$286M
| $816K | ﹤0.01% |
45,874
+5,935
| +15% | +$106K |
|
|
WPS
1666
DELISTED
iShares International Developed Property ETF
WPS
| $812K | ﹤0.01% |
20,951
+1,204
| +6% | +$46.7K |
|
1667
Royal Gold
RGLD
$12.5B
| $811K | ﹤0.01% |
6,632
+35
| +0.5% | +$4.28K |
|
1668
Agnico Eagle Mines
AEM
$77B
| $809K | ﹤0.01% |
13,160
-897
| -6% | -$55.1K |
|
1669
Coherent
COHR
$16B
| $808K | ﹤0.01% |
23,988
+1,261
| +6% | +$42.5K |
|
1670
Comstock Resources
CRK
$4.67B
| $807K | ﹤0.01% |
98,104
+2,790
| +3% | +$23K |
|
1671
Ionis Pharmaceuticals
IONS
$10.1B
| $806K | ﹤0.01% |
13,335
-3,657
| -22% | -$221K |
|
1672
Revvity
RVTY
$9.62B
| $803K | ﹤0.01% |
8,274
+969
| +13% | +$94K |
|
|
VAR
1673
DELISTED
Varian Medical Systems, Inc.
VAR
| $803K | ﹤0.01% |
5,652
+2,026
| +56% | +$288K |
|
|
BLUE
1674
DELISTED
bluebird bio
BLUE
| $801K | ﹤0.01% |
705
+379
| +116% | +$431K |
|
1675
BlackRock MuniYield Quality Fund II
MQT
$225M
| $801K | ﹤0.01% |
61,592
-3,984
| -6% | -$51.8K |
|