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 | |
|---|---|---|---|---|---|---|
2751
VanEck Natural Resources ETF
HAP
$170M
| $286K | ﹤0.01% |
+6,191
| New | +$286K |
|
2752
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $286K | ﹤0.01% |
28,593
-339
| -1% | -$3.39K |
|
2753
Smith & Nephew
SNN
$16.6B
| $286K | ﹤0.01% |
6,593
+1,098
| +20% | +$47.6K |
|
|
CHUY
2754
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $286K | ﹤0.01% |
7,685
-316
| -4% | -$11.8K |
|
2755
Goldman Sachs Hedge Industry VIP ETF
GVIP
$391M
| $285K | ﹤0.01% |
2,800
+118
| +4% | +$12K |
|
2756
AutoNation
AN
$8.48B
| $285K | ﹤0.01% |
3,009
+26
| +0.9% | +$2.46K |
|
2757
Golden Entertainment
GDEN
$638M
| $284K | ﹤0.01% |
+6,338
| New | +$284K |
|
2758
Boyd Gaming
BYD
$6.8B
| $283K | ﹤0.01% |
4,602
-299
| -6% | -$18.4K |
|
2759
iRobot
IRBT
$109M
| $283K | ﹤0.01% |
3,031
-1,167
| -28% | -$109K |
|
2760
Nuveen Real Estate Income Fund
JRS
$237M
| $283K | ﹤0.01% |
25,558
-274
| -1% | -$3.03K |
|
2761
Madison Square Garden
MSGS
$4.93B
| $283K | ﹤0.01% |
1,638
+55
| +3% | +$9.5K |
|
2762
CF Industries
CF
$13.8B
| $282K | ﹤0.01% |
+5,482
| New | +$282K |
|
2763
Investcorp Credit Management BDC
ICMB
$42.4M
| $281K | ﹤0.01% |
52,098
+15,624
| +43% | +$84.3K |
|
2764
RF Industries
RFIL
$76.4M
| $281K | ﹤0.01% |
37,675
-1,350
| -3% | -$10.1K |
|
2765
Zevra Therapeutics
ZVRA
$456M
| $281K | ﹤0.01% |
21,950
-325
| -1% | -$4.16K |
|
2766
Apogee Enterprises
APOG
$901M
| $280K | ﹤0.01% |
6,883
+3
| +0% | +$122 |
|
2767
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $280K | ﹤0.01% |
5,250
+434
| +9% | +$23.1K |
|
2768
FT Vest US Equity Deep Buffer ETF October
DOCT
$300M
| $280K | ﹤0.01% |
8,700
+1,000
| +13% | +$32.2K |
|
2769
AXIS Capital
AXS
$7.56B
| $279K | ﹤0.01% |
5,698
+126
| +2% | +$6.17K |
|
2770
Bridgeline Digital
BLIN
$16.4M
| $279K | ﹤0.01% |
64,897
| – | – |
|
2771
Aecom
ACM
$16.6B
| $278K | ﹤0.01% |
4,390
-334
| -7% | -$21.2K |
|
2772
Scorpio Tankers
STNG
$2.9B
| $278K | ﹤0.01% |
12,626
-516
| -4% | -$11.4K |
|
2773
iShares MSCI Thailand ETF
THD
$233M
| $278K | ﹤0.01% |
3,568
+256
| +8% | +$19.9K |
|
|
FLOW
2774
DELISTED
SPX FLOW, Inc.
FLOW
| $278K | ﹤0.01% |
4,265
-531
| -11% | -$34.6K |
|
2775
American Eagle Outfitters
AEO
$3.22B
| $277K | ﹤0.01% |
+7,370
| New | +$277K |
|