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 | |
|---|---|---|---|---|---|---|
2201
ProShares Ultra Industrials
UXI
$25M
| $321K | ﹤0.01% |
16,332
| – | – |
|
|
MUI
2202
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $321K | ﹤0.01% |
22,654
+144
| +0.6% | +$2.04K |
|
|
MINC
2203
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $321K | ﹤0.01% |
6,609
-862
| -12% | -$41.9K |
|
2204
Sol-Gel Technologies
SLGL
$66.7M
| $320K | ﹤0.01% |
3,558
-318
| -8% | -$28.6K |
|
2205
Bread Financial
BFH
$2.99B
| $319K | ﹤0.01% |
3,115
+1,038
| +50% | +$106K |
|
2206
Invesco Solar ETF
TAN
$728M
| $319K | ﹤0.01% |
10,861
+1,564
| +17% | +$45.9K |
|
2207
Caesars Entertainment
CZR
$5.33B
| $318K | ﹤0.01% |
7,967
-38
| -0.5% | -$1.52K |
|
2208
Euronet Worldwide
EEFT
$3.57B
| $318K | ﹤0.01% |
2,173
-6,169
| -74% | -$903K |
|
|
WIRE
2209
DELISTED
Encore Wire Corp
WIRE
| $317K | ﹤0.01% |
5,632
-118
| -2% | -$6.64K |
|
2210
Stratasys
SSYS
$834M
| $316K | ﹤0.01% |
14,820
-2,597
| -15% | -$55.4K |
|
|
TSLF
2211
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $316K | ﹤0.01% |
21,028
-2,227
| -10% | -$33.5K |
|
2212
Invesco S&P Global Water Index ETF
CGW
$997M
| $315K | ﹤0.01% |
8,245
+5
| +0.1% | +$191 |
|
2213
The GEO Group
GEO
$3.01B
| $315K | ﹤0.01% |
18,160
+350
| +2% | +$6.07K |
|
2214
Renaissance IPO ETF
IPO
$184M
| $315K | ﹤0.01% |
11,189
+1,648
| +17% | +$46.4K |
|
|
NXQ
2215
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $315K | ﹤0.01% |
21,047
-1,304
| -6% | -$19.5K |
|
2216
Alexandria Real Estate Equities
ARE
$14.3B
| $314K | ﹤0.01% |
2,038
-209
| -9% | -$32.2K |
|
2217
Acuity Brands
AYI
$10.1B
| $314K | ﹤0.01% |
2,330
+51
| +2% | +$6.87K |
|
2218
FB Financial Corp
FBK
$2.86B
| $314K | ﹤0.01% |
8,350
| – | – |
|
2219
Takeda Pharmaceutical
TAK
$48.3B
| $313K | ﹤0.01% |
18,226
-5,960
| -25% | -$102K |
|
2220
Ericsson
ERIC
$26.5B
| $312K | ﹤0.01% |
39,055
-573
| -1% | -$4.58K |
|
2221
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$146M
| $312K | ﹤0.01% |
2,401
+110
| +5% | +$14.3K |
|
2222
iShares MSCI Turkey ETF
TUR
$163M
| $312K | ﹤0.01% |
11,692
+790
| +7% | +$21.1K |
|
2223
Clearway Energy Class C
CWEN
$3.35B
| $311K | ﹤0.01% |
17,062
-590
| -3% | -$10.8K |
|
2224
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $311K | ﹤0.01% |
13,047
-8,753
| -40% | -$209K |
|
2225
HEICO Class A
HEI.A
$35B
| $311K | ﹤0.01% |
3,200
+223
| +7% | +$21.7K |
|