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 | |
|---|---|---|---|---|---|---|
1701
Aegon
AEG
$12.2B
| $688K | ﹤0.01% |
180,644
-8,545
| -5% | -$32.5K |
|
|
ANSS
1702
DELISTED
Ansys
ANSS
| $688K | ﹤0.01% |
3,107
+369
| +13% | +$81.7K |
|
1703
Goodyear
GT
$2.43B
| $688K | ﹤0.01% |
47,747
+32,740
| +218% | +$472K |
|
|
RA
1704
Brookfield Real Assets Income Fund
RA
$740M
| $687K | ﹤0.01% |
30,399
+14,521
| +91% | +$328K |
|
1705
Atlassian
TEAM
$45.9B
| $686K | ﹤0.01% |
5,469
-8,294
| -60% | -$1.04M |
|
1706
Pool Corp
POOL
$12.2B
| $683K | ﹤0.01% |
3,386
+382
| +13% | +$77.1K |
|
|
AMTD
1707
DELISTED
TD Ameritrade Holding Corp
AMTD
| $683K | ﹤0.01% |
14,626
-2,886
| -16% | -$135K |
|
1708
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $682K | ﹤0.01% |
15,393
+753
| +5% | +$33.4K |
|
1709
Kontoor Brands
KTB
$4.5B
| $681K | ﹤0.01% |
19,400
+3,014
| +18% | +$106K |
|
1710
Gildan
GIL
$8.03B
| $678K | ﹤0.01% |
19,084
+1,379
| +8% | +$49K |
|
1711
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $676K | ﹤0.01% |
48,080
+31,032
| +182% | +$436K |
|
1712
First Trust Energy AlphaDEX Fund
FXN
$281M
| $673K | ﹤0.01% |
68,586
-22,433
| -25% | -$220K |
|
1713
iShares US Basic Materials ETF
IYM
$569M
| $671K | ﹤0.01% |
7,274
-699
| -9% | -$64.5K |
|
|
HRC
1714
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $670K | ﹤0.01% |
6,370
+119
| +2% | +$12.5K |
|
|
HQL
1715
abrdn Life Sciences Investors
HQL
$412M
| $669K | ﹤0.01% |
44,331
+159
| +0.4% | +$2.4K |
|
|
PDM
1716
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $665K | ﹤0.01% |
31,858
-8
| -0% | -$167 |
|
1717
Coca-Cola Europacific Partners
CCEP
$40.7B
| $664K | ﹤0.01% |
11,979
+2,433
| +25% | +$135K |
|
1718
iShares California Muni Bond ETF
CMF
$3.39B
| $664K | ﹤0.01% |
10,832
-1,803
| -14% | -$111K |
|
1719
Voya Financial
VOYA
$7.44B
| $664K | ﹤0.01% |
12,188
-9,295
| -43% | -$506K |
|
1720
HubSpot
HUBS
$25.9B
| $663K | ﹤0.01% |
4,373
-1,810
| -29% | -$274K |
|
1721
Reinsurance Group of America
RGA
$12.7B
| $663K | ﹤0.01% |
4,144
-263
| -6% | -$42.1K |
|
|
ORBC
1722
DELISTED
ORBCOMM, Inc.
ORBC
| $663K | ﹤0.01% |
139,388
+4,590
| +3% | +$21.8K |
|
1723
Vistra
VST
$71.1B
| $662K | ﹤0.01% |
24,751
-4,769
| -16% | -$128K |
|
1724
International Bancshares
IBOC
$4.39B
| $661K | ﹤0.01% |
17,111
| – | – |
|
1725
Apple Hospitality REIT
APLE
$2.98B
| $660K | ﹤0.01% |
39,782
-5,960
| -13% | -$98.9K |
|