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 | |
|---|---|---|---|---|---|---|
1876
CNA Financial
CNA
$12.9B
| $575K | ﹤0.01% |
12,828
+1,522
| +13% | +$68.2K |
|
1877
Synopsys
SNPS
$79B
| $575K | ﹤0.01% |
4,133
+11
| +0.3% | +$1.53K |
|
1878
Assured Guaranty
AGO
$3.93B
| $574K | ﹤0.01% |
11,701
+1,214
| +12% | +$59.6K |
|
1879
Range Resources
RRC
$8.41B
| $574K | ﹤0.01% |
118,328
-5,064
| -4% | -$24.6K |
|
1880
EastGroup Properties
EGP
$8.9B
| $573K | ﹤0.01% |
4,318
-162
| -4% | -$21.5K |
|
|
BGH
1881
Barings Global Short Duration High Yield Fund
BGH
$334M
| $572K | ﹤0.01% |
32,608
+249
| +0.8% | +$4.37K |
|
1882
Viking Therapeutics
VKTX
$2.79B
| $572K | ﹤0.01% |
71,348
-301
| -0.4% | -$2.41K |
|
|
ETO
1883
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$456M
| $570K | ﹤0.01% |
21,964
+1,072
| +5% | +$27.8K |
|
|
SDC
1884
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $569K | ﹤0.01% |
+65,157
| New | +$569K |
|
|
MNDT
1885
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $569K | ﹤0.01% |
34,421
-2,837
| -8% | -$46.9K |
|
|
DRE
1886
DELISTED
Duke Realty Corp.
DRE
| $567K | ﹤0.01% |
16,351
+642
| +4% | +$22.3K |
|
1887
Sol-Gel Technologies
SLGL
$69.1M
| $567K | ﹤0.01% |
3,307
-251
| -7% | -$43K |
|
|
INFO
1888
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $566K | ﹤0.01% |
7,511
+3,110
| +71% | +$234K |
|
1889
Globus Medical
GMED
$7.93B
| $565K | ﹤0.01% |
9,590
-113
| -1% | -$6.66K |
|
1890
Nordson
NDSN
$12.5B
| $565K | ﹤0.01% |
3,467
+132
| +4% | +$21.5K |
|
|
CAF
1891
Morgan Stanley China A Share Fund
CAF
$267M
| $564K | ﹤0.01% |
25,984
-495
| -2% | -$10.7K |
|
1892
McGrath RentCorp
MGRC
$3.01B
| $564K | ﹤0.01% |
+7,370
| New | +$564K |
|
1893
SPDR S&P Insurance ETF
KIE
$829M
| $563K | ﹤0.01% |
15,898
-560
| -3% | -$19.8K |
|
1894
Sturm, Ruger & Co
RGR
$600M
| $563K | ﹤0.01% |
11,970
-285
| -2% | -$13.4K |
|
1895
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $563K | ﹤0.01% |
14,551
+3,639
| +33% | +$141K |
|
1896
Hillenbrand
HI
$1.73B
| $562K | ﹤0.01% |
16,873
+3,950
| +31% | +$132K |
|
|
RGT
1897
Royce Global Value Trust
RGT
$85M
| $562K | ﹤0.01% |
48,067
+4,058
| +9% | +$47.4K |
|
|
LM
1898
DELISTED
Legg Mason, Inc.
LM
| $561K | ﹤0.01% |
15,634
+890
| +6% | +$31.9K |
|
1899
iShares MSCI Canada ETF
EWC
$3.26B
| $560K | ﹤0.01% |
18,737
-9,634
| -34% | -$288K |
|
1900
MidCap Financial Investment
MFIC
$1.16B
| $560K | ﹤0.01% |
32,074
+14,954
| +87% | +$261K |
|