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 | |
|---|---|---|---|---|---|---|
1676
Canadian Natural Resources
CNQ
$64.9B
| $799K | ﹤0.01% |
50,525
-39,866
| -44% | -$630K |
|
1677
Norwegian Cruise Line
NCLH
$12B
| $798K | ﹤0.01% |
13,665
-3,924
| -22% | -$229K |
|
1678
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $797K | ﹤0.01% |
14,289
| – | – |
|
|
MPV
1679
Barings Participation Investors
MPV
$217M
| $793K | ﹤0.01% |
49,142
-2,112
| -4% | -$34.1K |
|
1680
Camden Property Trust
CPT
$11.7B
| $788K | ﹤0.01% |
7,427
+1,021
| +16% | +$108K |
|
1681
Equifax
EFX
$31.6B
| $785K | ﹤0.01% |
5,601
+193
| +4% | +$27.1K |
|
1682
Fortis
FTS
$24.9B
| $785K | ﹤0.01% |
18,939
-2,420
| -11% | -$100K |
|
1683
iShares International Dividend Growth ETF
IGRO
$1.19B
| $785K | ﹤0.01% |
13,000
+1,827
| +16% | +$110K |
|
1684
Topgolf Callaway Brands
MODG
$1.76B
| $784K | ﹤0.01% |
36,960
+626
| +2% | +$13.3K |
|
|
SIX
1685
DELISTED
Six Flags Entertainment Corp.
SIX
| $784K | ﹤0.01% |
17,390
-1,468
| -8% | -$66.2K |
|
1686
Chemed
CHE
$6.5B
| $782K | ﹤0.01% |
1,780
-81
| -4% | -$35.6K |
|
1687
Lear
LEA
$5.62B
| $779K | ﹤0.01% |
5,683
-687
| -11% | -$94.2K |
|
1688
Akamai
AKAM
$11B
| $777K | ﹤0.01% |
8,999
-212
| -2% | -$18.3K |
|
1689
Davis Select US Equity ETF
DUSA
$796M
| $775K | ﹤0.01% |
29,983
-5,291
| -15% | -$137K |
|
|
GMRE
1690
Global Medical REIT
GMRE
$512M
| $775K | ﹤0.01% |
58,548
+5,810
| +11% | +$76.9K |
|
|
FIF
1691
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $775K | ﹤0.01% |
46,022
+3,003
| +7% | +$50.6K |
|
1692
HubSpot
HUBS
$25.9B
| $774K | ﹤0.01% |
4,883
+510
| +12% | +$80.8K |
|
1693
Sun Life Financial
SLF
$33.2B
| $774K | ﹤0.01% |
16,986
+1,124
| +7% | +$51.2K |
|
|
CTXS
1694
DELISTED
Citrix Systems Inc
CTXS
| $773K | ﹤0.01% |
6,973
+161
| +2% | +$17.8K |
|
1695
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $769K | ﹤0.01% |
30,387
+17,391
| +134% | +$440K |
|
1696
Air Industries Group
AIRI
$15.7M
| $766K | ﹤0.01% |
+33,283
| New | +$766K |
|
1697
Cerence
CRNC
$450M
| $766K | ﹤0.01% |
+33,833
| New | +$766K |
|
1698
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $765K | ﹤0.01% |
10,398
-328
| -3% | -$24.1K |
|
|
BBBY
1699
DELISTED
Bed Bath & Beyond Inc
BBBY
| $765K | ﹤0.01% |
44,216
+30,324
| +218% | +$525K |
|
1700
Charles River Laboratories
CRL
$7.52B
| $764K | ﹤0.01% |
5,003
+1,771
| +55% | +$270K |
|