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 | |
|---|---|---|---|---|---|---|
2551
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.26B
| $381K | ﹤0.01% |
9,851
+331
| +3% | +$12.8K |
|
|
FTCH
2552
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $381K | ﹤0.01% |
7,561
+72
| +1% | +$3.63K |
|
|
CDMO
2553
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $380K | ﹤0.01% |
14,821
-2,194
| -13% | -$56.3K |
|
2554
Zynex
ZYXI
$44.2M
| $378K | ﹤0.01% |
26,780
+3,825
| +17% | +$54K |
|
2555
Guaranty Bancshares
GNTY
$552M
| $376K | ﹤0.01% |
11,034
+34
| +0.3% | +$1.16K |
|
2556
Openlane
KAR
$3.12B
| $375K | ﹤0.01% |
21,380
-1,500
| -7% | -$26.3K |
|
|
KTF
2557
DWS Municipal Income Trust
KTF
$358M
| $375K | ﹤0.01% |
30,688
+6,774
| +28% | +$82.8K |
|
2558
MKS Inc. Common Stock
MKSI
$7.43B
| $375K | ﹤0.01% |
2,106
+353
| +20% | +$62.9K |
|
2559
Quantum-Si Incorporated
QSI
$227M
| $374K | ﹤0.01% |
+30,544
| New | +$374K |
|
2560
Southwest Gas
SWX
$5.67B
| $374K | ﹤0.01% |
5,650
-2
| -0% | -$132 |
|
2561
Exelixis
EXEL
$10.1B
| $374K | ﹤0.01% |
20,505
-5,454
| -21% | -$99.5K |
|
2562
Paylocity
PCTY
$9.34B
| $374K | ﹤0.01% |
1,961
+232
| +13% | +$44.2K |
|
2563
Murphy Oil
MUR
$3.72B
| $373K | ﹤0.01% |
16,014
-18,858
| -54% | -$439K |
|
2564
Green Dot
GDOT
$757M
| $372K | ﹤0.01% |
7,933
+2,267
| +40% | +$106K |
|
2565
Opendoor
OPEN
$4.31B
| $372K | ﹤0.01% |
20,992
-14,491
| -41% | -$257K |
|
2566
Vimeo
VMEO
$1.28B
| $372K | ﹤0.01% |
+7,584
| New | +$372K |
|
2567
Everest Group
EG
$14.3B
| $371K | ﹤0.01% |
1,471
-6
| -0.4% | -$1.51K |
|
2568
SPDR S&P Global Infrastructure ETF
GII
$597M
| $370K | ﹤0.01% |
+7,091
| New | +$370K |
|
|
UFAB
2569
DELISTED
Unique Fabricating, Inc.
UFAB
| $370K | ﹤0.01% |
100,000
| – | – |
|
|
POLY
2570
DELISTED
Plantronics, Inc.
POLY
| $370K | ﹤0.01% |
8,869
-2,032
| -19% | -$84.8K |
|
|
ADRE
2571
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $370K | ﹤0.01% |
+6,369
| New | +$370K |
|
2572
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $369K | ﹤0.01% |
5,913
+1,799
| +44% | +$112K |
|
2573
Fidelity High Dividend ETF
FDVV
$6.8B
| $369K | ﹤0.01% |
9,802
+289
| +3% | +$10.9K |
|
2574
Miller Industries
MLR
$454M
| $369K | ﹤0.01% |
9,345
+725
| +8% | +$28.6K |
|
|
EBSB
2575
DELISTED
Meridian Bancorp, Inc.
EBSB
| $369K | ﹤0.01% |
18,046
-1,041
| -5% | -$21.3K |
|