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 | |
|---|---|---|---|---|---|---|
1776
Nuveen Global High Income Fund
JGH
$315M
| $680K | ﹤0.01% |
41,495
-780
| -2% | -$12.8K |
|
1777
Hubbell
HUBB
$23.2B
| $679K | ﹤0.01% |
4,595
+1,966
| +75% | +$291K |
|
1778
Park National Corp
PRK
$2.72B
| $677K | ﹤0.01% |
6,613
+3
| +0% | +$307 |
|
1779
Editas Medicine
EDIT
$242M
| $676K | ﹤0.01% |
22,823
+4,602
| +25% | +$136K |
|
1780
Fox Class B
FOX
$23.5B
| $676K | ﹤0.01% |
18,574
+576
| +3% | +$21K |
|
1781
Landstar System
LSTR
$4.46B
| $675K | ﹤0.01% |
5,927
+88
| +2% | +$10K |
|
|
NML
1782
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $674K | ﹤0.01% |
99,667
+86,814
| +675% | +$587K |
|
1783
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $674K | ﹤0.01% |
+22,370
| New | +$674K |
|
|
ROOF
1784
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $671K | ﹤0.01% |
26,132
+4,715
| +22% | +$121K |
|
1785
Insulet
PODD
$24.1B
| $670K | ﹤0.01% |
3,911
-713
| -15% | -$122K |
|
1786
Tanger
SKT
$3.86B
| $670K | ﹤0.01% |
45,515
+31,548
| +226% | +$464K |
|
1787
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $668K | ﹤0.01% |
47,080
-1,000
| -2% | -$14.2K |
|
|
NEV
1788
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $668K | ﹤0.01% |
44,947
+4,050
| +10% | +$60.2K |
|
|
GPP
1789
DELISTED
Green Plains Partners LP
GPP
| $665K | ﹤0.01% |
48,116
+43
| +0.1% | +$594 |
|
1790
Moderna
MRNA
$9.15B
| $664K | ﹤0.01% |
33,950
+3,610
| +12% | +$70.6K |
|
1791
Aegon
AEG
$12.2B
| $662K | ﹤0.01% |
158,474
-22,170
| -12% | -$92.6K |
|
1792
American Financial Group
AFG
$11.7B
| $661K | ﹤0.01% |
6,031
-28,111
| -82% | -$3.08M |
|
1793
America Movil
AMX
$61.4B
| $660K | ﹤0.01% |
41,274
+16,301
| +65% | +$261K |
|
|
HIE
1794
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $660K | ﹤0.01% |
58,626
+969
| +2% | +$10.9K |
|
|
AJRD
1795
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $659K | ﹤0.01% |
14,429
-763
| -5% | -$34.8K |
|
1796
iShares Global Clean Energy ETF
ICLN
$1.58B
| $658K | ﹤0.01% |
55,988
+12,137
| +28% | +$143K |
|
1797
CRISPR Therapeutics
CRSP
$5.12B
| $657K | ﹤0.01% |
10,787
+1,673
| +18% | +$102K |
|
|
ABFL
1798
Abacus FCF Leaders ETF
ABFL
$746M
| $657K | ﹤0.01% |
16,716
+2,098
| +14% | +$82.5K |
|
1799
Hilltop Holdings
HTH
$2.18B
| $656K | ﹤0.01% |
26,313
| – | – |
|
1800
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $655K | ﹤0.01% |
12,628
-7,929
| -39% | -$411K |
|