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 | |
|---|---|---|---|---|---|---|
|
GRTX
2726
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $297K | ﹤0.01% |
30,261
+1,000
| +3% | +$9.82K |
|
2727
First Community Bankshares
FCBC
$685M
| $296K | ﹤0.01% |
9,916
| – | – |
|
2728
TripAdvisor
TRIP
$2.06B
| $296K | ﹤0.01% |
7,344
+3,273
| +80% | +$132K |
|
2729
Allient
ALNT
$771M
| $295K | ﹤0.01% |
8,550
| – | – |
|
2730
ATI
ATI
$10.5B
| $295K | ﹤0.01% |
14,164
-1,000
| -7% | -$20.8K |
|
2731
Park National Corp
PRK
$2.74B
| $295K | ﹤0.01% |
2,509
-1,918
| -43% | -$226K |
|
2732
Center Bancorp
CNOB
$1.25B
| $294K | ﹤0.01% |
11,245
+100
| +0.9% | +$2.61K |
|
2733
Ashland
ASH
$2.42B
| $293K | ﹤0.01% |
3,344
-488
| -13% | -$42.8K |
|
2734
Cemex
CX
$13.4B
| $293K | ﹤0.01% |
34,847
+3,363
| +11% | +$28.3K |
|
2735
Frontier Communications
FYBR
$9.34B
| $293K | ﹤0.01% |
+11,084
| New | +$293K |
|
2736
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $293K | ﹤0.01% |
4,931
| – | – |
|
2737
Voyager Therapeutics
VYGR
$234M
| $293K | ﹤0.01% |
70,917
-5,301
| -7% | -$21.9K |
|
2738
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $293K | ﹤0.01% |
5,658
+74
| +1% | +$3.83K |
|
2739
FT Vest US Equity Deep Buffer ETF February
DFEB
$409M
| $292K | ﹤0.01% |
8,521
-3,276
| -28% | -$112K |
|
2740
Futu Holdings
FUTU
$25B
| $292K | ﹤0.01% |
1,630
-354
| -18% | -$63.4K |
|
2741
IQ Candriam US Large Cap Equity ETF
IQSU
$257M
| $291K | ﹤0.01% |
+7,914
| New | +$291K |
|
2742
ITT
ITT
$13.6B
| $291K | ﹤0.01% |
3,175
-351
| -10% | -$32.2K |
|
|
SDC
2743
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $291K | ﹤0.01% |
33,552
+13,050
| +64% | +$113K |
|
2744
Mueller Industries
MLI
$10.7B
| $289K | ﹤0.01% |
13,330
| – | – |
|
2745
Momentus
MNTS
$13.3M
| $289K | ﹤0.01% |
30
+1
| +3% | +$9.63K |
|
2746
Nuveen New York Quality Municipal Income Fund
NAN
$350M
| $288K | ﹤0.01% |
19,127
+357
| +2% | +$5.38K |
|
2747
Spirit AeroSystems
SPR
$4.73B
| $288K | ﹤0.01% |
+6,094
| New | +$288K |
|
|
STL
2748
DELISTED
Sterling Bancorp
STL
| $287K | ﹤0.01% |
+11,592
| New | +$287K |
|
2749
Beam Therapeutics
BEAM
$2.05B
| $286K | ﹤0.01% |
+2,220
| New | +$286K |
|
2750
Dynatrace
DT
$14.5B
| $286K | ﹤0.01% |
4,900
+386
| +9% | +$22.5K |
|