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 | |
|---|---|---|---|---|---|---|
|
AZUL
2276
DELISTED
Azul
AZUL
| $323K | ﹤0.01% |
7,555
+50
| +0.7% | +$2.14K |
|
2277
Acuity Brands
AYI
$10.1B
| $322K | ﹤0.01% |
2,330
| – | – |
|
2278
Coeur Mining
CDE
$9.6B
| $322K | ﹤0.01% |
+39,879
| New | +$322K |
|
2279
iShares MSCI Belgium ETF
EWK
$36.7M
| $321K | ﹤0.01% |
16,088
+53
| +0.3% | +$1.06K |
|
|
CSTR
2280
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $321K | ﹤0.01% |
19,303
-802
| -4% | -$13.3K |
|
|
CALA
2281
DELISTED
Calithera Biosciences, Inc
CALA
| $321K | ﹤0.01% |
2,810
+310
| +12% | +$35.4K |
|
2282
Alphatec Holdings
ATEC
$2.27B
| $320K | ﹤0.01% |
45,093
+10,929
| +32% | +$77.6K |
|
2283
Euronet Worldwide
EEFT
$3.57B
| $320K | ﹤0.01% |
2,032
-141
| -6% | -$22.2K |
|
2284
Malibu Boats
MBUU
$618M
| $320K | ﹤0.01% |
7,824
-1,455
| -16% | -$59.5K |
|
|
DTF
2285
DTF Tax-Free Income 2028 Term Fund
DTF
$79.9M
| $319K | ﹤0.01% |
21,546
-3,320
| -13% | -$49.2K |
|
2286
S&T Bancorp
STBA
$1.49B
| $319K | ﹤0.01% |
7,915
| – | – |
|
2287
Trinity Industries
TRN
$2.28B
| $319K | ﹤0.01% |
14,380
+378
| +3% | +$8.39K |
|
2288
Zillow
Z
$20.8B
| $319K | ﹤0.01% |
+6,952
| New | +$319K |
|
2289
Henry Schein
HSIC
$8.17B
| $318K | ﹤0.01% |
4,763
+971
| +26% | +$64.8K |
|
|
GHY
2290
PGIM Global High Yield Fund
GHY
$547M
| $318K | ﹤0.01% |
21,158
-5,115
| -19% | -$76.9K |
|
2291
Karyopharm Therapeutics
KPTI
$53.8M
| $318K | ﹤0.01% |
+1,106
| New | +$318K |
|
2292
Rocky Brands
RCKY
$216M
| $317K | ﹤0.01% |
10,782
-798
| -7% | -$23.5K |
|
2293
Bloom Energy
BE
$14.7B
| $316K | ﹤0.01% |
42,298
+21,576
| +104% | +$161K |
|
2294
Global X Conscious Companies ETF
KRMA
$684M
| $316K | ﹤0.01% |
13,456
-1,724
| -11% | -$40.5K |
|
2295
Schneider National
SNDR
$4.18B
| $316K | ﹤0.01% |
14,499
+4,974
| +52% | +$108K |
|
|
PETQ
2296
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $315K | ﹤0.01% |
12,575
+1,468
| +13% | +$36.8K |
|
2297
TopBuild
BLD
$11.8B
| $314K | ﹤0.01% |
+3,044
| New | +$314K |
|
2298
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $313K | ﹤0.01% |
7,937
+630
| +9% | +$24.8K |
|
|
JCAP
2299
DELISTED
Jernigan Capital, Inc.
JCAP
| $313K | ﹤0.01% |
16,350
-4,849
| -23% | -$92.8K |
|
2300
InMode
INMD
$949M
| $312K | ﹤0.01% |
+15,904
| New | +$312K |
|