RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+6.93%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$49B
AUM Growth
+$4.69B
(+11%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
3,360
New
232
Increased
1,750
Reduced
1,131
Closed
130
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$106M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$65.9M |
| 3 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
+$60.5M |
| 4 |
Roper Technologies
ROP
|
+$55.9M |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$54.5M |
Top Sells
| 1 |
Amgen
AMGN
|
+$92.5M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$87.2M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$62.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$57.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$48.4M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Financials | 6.69% |
| 3 | Healthcare | 5.94% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Gevo
GEVO
$392M
| $412K | ﹤0.01% |
56,689
-13,055
| -19% | -$94.9K |
|
2502
Global Partners
GLP
$1.77B
| $412K | ﹤0.01% |
15,877
+918
| +6% | +$23.8K |
|
2503
Hercules Capital
HTGC
$3.51B
| $412K | ﹤0.01% |
24,142
+17
| +0.1% | +$290 |
|
2504
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $411K | ﹤0.01% |
8,450
+159
| +2% | +$7.73K |
|
2505
Health Catalyst
HCAT
$229M
| $411K | ﹤0.01% |
7,398
+286
| +4% | +$15.9K |
|
|
FMY
2506
First Trust Mortgage Income Fund
FMY
$51.9M
| $410K | ﹤0.01% |
29,740
| – | – |
|
2507
Invesco Bloomberg Pricing Power ETF
POWA
$187M
| $409K | ﹤0.01% |
6,210
+492
| +9% | +$32.4K |
|
2508
iShares MSCI Canada ETF
EWC
$3.25B
| $408K | ﹤0.01% |
10,948
-11,904
| -52% | -$444K |
|
2509
LPL Financial
LPLA
$27.4B
| $408K | ﹤0.01% |
3,022
-311
| -9% | -$42K |
|
2510
Invesco S&P International Developed Quality ETF
IDHQ
$500M
| $405K | ﹤0.01% |
13,109
-2,522
| -16% | -$77.9K |
|
2511
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.1B
| $405K | ﹤0.01% |
29,111
-1,751
| -6% | -$24.4K |
|
2512
Restaurant Brands International
QSR
$20.3B
| $404K | ﹤0.01% |
6,264
+735
| +13% | +$47.4K |
|
|
SA
2513
Seabridge Gold
SA
$1.8B
| $404K | ﹤0.01% |
23,005
+335
| +1% | +$5.88K |
|
2514
WaFd
WAFD
$2.47B
| $404K | ﹤0.01% |
12,710
+2,660
| +26% | +$84.6K |
|
|
TBLU
2515
Tortoise Global Water Fund
TBLU
$55.9M
| $404K | ﹤0.01% |
+9,092
| New | +$404K |
|
2516
VanEck Green Bond ETF
GRNB
$143M
| $403K | ﹤0.01% |
14,660
+464
| +3% | +$12.8K |
|
2517
Nuveen Real Asset Income & Growth Fund
JRI
$384M
| $403K | ﹤0.01% |
25,106
-2,107
| -8% | -$33.8K |
|
2518
iShares California Muni Bond ETF
CMF
$3.38B
| $401K | ﹤0.01% |
6,398
| – | – |
|
|
PHT
2519
Pioneer High Income Fund
PHT
$243M
| $401K | ﹤0.01% |
41,287
-9,984
| -19% | -$97K |
|
2520
CONMED
CNMD
$1.63B
| $400K | ﹤0.01% |
2,912
+154
| +6% | +$21.2K |
|
2521
Li Auto
LI
$24.3B
| $400K | ﹤0.01% |
+11,444
| New | +$400K |
|
2522
PBF Energy
PBF
$3.26B
| $399K | ﹤0.01% |
26,053
+2,209
| +9% | +$33.8K |
|
|
RCS
2523
PIMCO Strategic Income Fund
RCS
$342M
| $399K | ﹤0.01% |
52,441
-5,994
| -10% | -$45.6K |
|
2524
Citizens Community Bancorp
CZWI
$162M
| $398K | ﹤0.01% |
29,066
+15,200
| +110% | +$208K |
|
2525
Parsons
PSN
$7.98B
| $398K | ﹤0.01% |
+10,110
| New | +$398K |
|