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 | |
|---|---|---|---|---|---|---|
2576
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $368K | ﹤0.01% |
+16,798
| New | +$368K |
|
2577
BILL Holdings
BILL
$5.55B
| $368K | ﹤0.01% |
2,010
-14
| -0.7% | -$2.56K |
|
2578
Selective Insurance
SIGI
$4.74B
| $368K | ﹤0.01% |
4,535
+275
| +6% | +$22.3K |
|
|
LBAI
2579
DELISTED
Lakeland Bancorp Inc
LBAI
| $368K | ﹤0.01% |
21,038
+1,584
| +8% | +$27.7K |
|
2580
Home BancShares
HOMB
$5.8B
| $367K | ﹤0.01% |
14,868
-1,335
| -8% | -$33K |
|
2581
KBR
KBR
$6.45B
| $367K | ﹤0.01% |
9,618
+23
| +0.2% | +$878 |
|
2582
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$146M
| $367K | ﹤0.01% |
23,266
-6,449
| -22% | -$102K |
|
2583
Owens Corning
OC
$13B
| $367K | ﹤0.01% |
3,747
+606
| +19% | +$59.4K |
|
2584
VanEck Rare Earth/Strategic Metals ETF
REMX
$721M
| $367K | ﹤0.01% |
4,323
+1,026
| +31% | +$87.1K |
|
2585
Anywhere Real Estate
HOUS
$709M
| $366K | ﹤0.01% |
20,069
+3,150
| +19% | +$57.4K |
|
2586
CRH
CRH
$75.3B
| $365K | ﹤0.01% |
+7,176
| New | +$365K |
|
2587
Bruker
BRKR
$4.67B
| $364K | ﹤0.01% |
4,786
+883
| +23% | +$67.2K |
|
2588
Ocular Therapeutix
OCUL
$2.27B
| $363K | ﹤0.01% |
25,593
-406
| -2% | -$5.76K |
|
2589
Meritage Homes
MTH
$5.64B
| $362K | ﹤0.01% |
7,704
-564
| -7% | -$26.5K |
|
2590
Andersons Inc
ANDE
$1.37B
| $361K | ﹤0.01% |
11,817
+334
| +3% | +$10.2K |
|
2591
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $361K | ﹤0.01% |
36,199
-470
| -1% | -$4.69K |
|
|
NXRT
2592
NexPoint Residential Trust
NXRT
$846M
| $361K | ﹤0.01% |
6,574
+43
| +0.7% | +$2.36K |
|
2593
Sprout Social
SPT
$826M
| $360K | ﹤0.01% |
+4,021
| New | +$360K |
|
2594
Viper Energy
VNOM
$6.57B
| $360K | ﹤0.01% |
19,109
+4,425
| +30% | +$83.4K |
|
2595
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
| $359K | ﹤0.01% |
+15,875
| New | +$359K |
|
2596
Pathward Financial
CASH
$1.74B
| $358K | ﹤0.01% |
7,073
-10,356
| -59% | -$524K |
|
2597
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$916M
| $358K | ﹤0.01% |
11,265
-6,402
| -36% | -$203K |
|
2598
Broadstone Net Lease
BNL
$3.54B
| $357K | ﹤0.01% |
15,242
-9,000
| -37% | -$211K |
|
2599
Monro
MNRO
$507M
| $357K | ﹤0.01% |
5,629
+969
| +21% | +$61.5K |
|
2600
Vertiv
VRT
$52.3B
| $357K | ﹤0.01% |
13,085
+1,033
| +9% | +$28.2K |
|