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 | |
|---|---|---|---|---|---|---|
1901
LXP Industrial Trust
LXP
$2.67B
| $503K | ﹤0.01% |
49,059
-32,515
| -40% | -$333K |
|
1902
Liberty Media Series C
FWONK
$24.7B
| $502K | ﹤0.01% |
12,484
+4,367
| +54% | +$176K |
|
1903
Hologic
HOLX
$14.6B
| $499K | ﹤0.01% |
9,879
+1,797
| +22% | +$90.8K |
|
1904
Arrow Electronics
ARW
$6.54B
| $498K | ﹤0.01% |
6,675
-1,788
| -21% | -$133K |
|
|
MNDT
1905
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $497K | ﹤0.01% |
37,258
-3,921
| -10% | -$52.3K |
|
1906
Globus Medical
GMED
$8.05B
| $496K | ﹤0.01% |
9,703
+194
| +2% | +$9.92K |
|
1907
Global X Guru Index ETF
GURU
$55.1M
| $496K | ﹤0.01% |
14,913
+2,760
| +23% | +$91.8K |
|
|
STK
1908
Columbia Seligman Premium Technology Growth Fund
STK
$574M
| $496K | ﹤0.01% |
23,523
+11,432
| +95% | +$241K |
|
1909
Viking Therapeutics
VKTX
$2.89B
| $493K | ﹤0.01% |
71,649
+24,171
| +51% | +$166K |
|
1910
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $492K | ﹤0.01% |
22,072
-104,809
| -83% | -$2.34M |
|
1911
Mettler-Toledo International
MTD
$25.8B
| $491K | ﹤0.01% |
697
+14
| +2% | +$9.86K |
|
1912
Transocean
RIG
$3.07B
| $491K | ﹤0.01% |
109,774
-7,797
| -7% | -$34.9K |
|
1913
SPDR S&P Global Dividend ETF
WDIV
$227M
| $491K | ﹤0.01% |
+7,278
| New | +$491K |
|
1914
Pentair
PNR
$17.9B
| $490K | ﹤0.01% |
12,972
+273
| +2% | +$10.3K |
|
|
ENBL
1915
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $490K | ﹤0.01% |
40,700
+2,500
| +7% | +$30.1K |
|
1916
CNO Financial Group
CNO
$3.8B
| $488K | ﹤0.01% |
30,811
-250
| -0.8% | -$3.96K |
|
1917
Nordson
NDSN
$12.6B
| $488K | ﹤0.01% |
3,335
-338
| -9% | -$49.5K |
|
|
FCRD
1918
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $488K | ﹤0.01% |
71,754
-3,432
| -5% | -$23.3K |
|
1919
Invesco China Technology ETF
CQQQ
$1.5B
| $487K | ﹤0.01% |
10,645
-639
| -6% | -$29.2K |
|
1920
Barclays
BCS
$72.8B
| $486K | ﹤0.01% |
66,164
-16,381
| -20% | -$120K |
|
1921
ProShares Inflation Expectations ETF
RINF
$23.8M
| $486K | ﹤0.01% |
19,160
+400
| +2% | +$10.1K |
|
1922
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $484K | ﹤0.01% |
13,969
-1,771
| -11% | -$61.4K |
|
1923
Moderna
MRNA
$9.88B
| $483K | ﹤0.01% |
30,340
+15,803
| +109% | +$252K |
|
1924
Cullen/Frost Bankers
CFR
$8.11B
| $482K | ﹤0.01% |
5,445
+273
| +5% | +$24.2K |
|
1925
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$146M
| $482K | ﹤0.01% |
33,925
| – | – |
|