RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+9%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$53.6B
AUM Growth
+$4.23B
(+8.6%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
3,432
New
202
Increased
1,600
Reduced
1,336
Closed
194
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$66.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$49.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$41.9M |
| 4 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
+$41.9M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$37M |
Top Sells
| 1 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$88.7M |
| 2 |
Vanguard Value ETF
VTV
|
+$75.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$50.2M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$42.3M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$38.5M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 6% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Alarm.com
ALRM
$2.78B
| $1.35M | ﹤0.01% |
15,918
+3,758
| +31% | +$319K |
|
1777
New Jersey Resources
NJR
$4.74B
| $1.35M | ﹤0.01% |
32,863
+1,959
| +6% | +$80.4K |
|
|
SJIV
1778
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $1.35M | ﹤0.01% |
24,174
+1,125
| +5% | +$62.8K |
|
|
AVLR
1779
DELISTED
Avalara, Inc.
AVLR
| $1.35M | ﹤0.01% |
10,441
+181
| +2% | +$23.4K |
|
1780
Beyond Meat
BYND
$205M
| $1.35M | ﹤0.01% |
20,655
-31,917
| -61% | -$2.08M |
|
|
DEA
1781
Easterly Government Properties
DEA
$1.07B
| $1.35M | ﹤0.01% |
23,481
+1,322
| +6% | +$75.7K |
|
|
IFN
1782
India Fund
IFN
$600M
| $1.34M | ﹤0.01% |
63,588
+51,453
| +424% | +$1.09M |
|
|
HES
1783
DELISTED
Hess
HES
| $1.34M | ﹤0.01% |
18,070
-208
| -1% | -$15.4K |
|
|
FGB
1784
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $1.34M | ﹤0.01% |
326,775
-19,261
| -6% | -$78.8K |
|
1785
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $1.34M | ﹤0.01% |
87,006
+12
| +0% | +$184 |
|
1786
Thomson Reuters
TRI
$78B
| $1.33M | ﹤0.01% |
10,726
-140
| -1% | -$17.4K |
|
|
FPF
1787
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $1.33M | ﹤0.01% |
54,257
+3,094
| +6% | +$75.9K |
|
|
IDE
1788
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $1.33M | ﹤0.01% |
110,113
-18,361
| -14% | -$222K |
|
1789
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $1.33M | ﹤0.01% |
44,623
+477
| +1% | +$14.2K |
|
1790
Cedar Fair
FUN
$2.38B
| $1.33M | ﹤0.01% |
26,541
+497
| +2% | +$24.9K |
|
1791
Smith Micro Software
SMSI
$14.7M
| $1.33M | ﹤0.01% |
33,770
+1,655
| +5% | +$65.1K |
|
1792
HEICO
HEI
$44.4B
| $1.33M | ﹤0.01% |
9,199
-1,084
| -11% | -$156K |
|
1793
LCI Industries
LCII
$2.43B
| $1.33M | ﹤0.01% |
8,516
-139
| -2% | -$21.7K |
|
1794
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
| $1.32M | ﹤0.01% |
58,852
+30,451
| +107% | +$685K |
|
|
QQQN
1795
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $1.32M | ﹤0.01% |
38,670
-238
| -0.6% | -$8.15K |
|
1796
MasTec
MTZ
$15B
| $1.32M | ﹤0.01% |
14,341
-405
| -3% | -$37.4K |
|
1797
Inspire Corporate Bond ETF
IBD
$420M
| $1.32M | ﹤0.01% |
51,130
+11,023
| +27% | +$284K |
|
1798
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $1.32M | ﹤0.01% |
13,676
-5,299
| -28% | -$510K |
|
1799
MGIC Investment
MTG
$6.55B
| $1.32M | ﹤0.01% |
+91,190
| New | +$1.32M |
|
1800
Globe Life
GL
$11.5B
| $1.31M | ﹤0.01% |
14,011
-303
| -2% | -$28.4K |
|