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 | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
ConocoPhillips
COP
$116B
| $22.6M | 0.05% |
371,042
+93,714
| +34% | +$5.71M |
|
402
WisdomTree US MidCap Fund
EZM
$824M
| $22.6M | 0.05% |
430,481
+38,576
| +10% | +$2.02M |
|
403
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $22.5M | 0.05% |
334,260
-26,676
| -7% | -$1.8M |
|
404
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $22.3M | 0.05% |
244,283
+9,100
| +4% | +$832K |
|
405
SPDR Portfolio Europe ETF
SPEU
$691M
| $22.3M | 0.05% |
+532,535
| New | +$22.3M |
|
406
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $22.2M | 0.05% |
447,201
+36,330
| +9% | +$1.8M |
|
407
Uber
UBER
$190B
| $22.2M | 0.05% |
442,072
+61,596
| +16% | +$3.09M |
|
408
CrowdStrike
CRWD
$105B
| $22.2M | 0.05% |
88,156
+2,899
| +3% | +$729K |
|
409
Fastenal
FAST
$55.1B
| $22.1M | 0.05% |
849,798
-3,780
| -0.4% | -$98.3K |
|
410
BlackRock Science and Technology Trust
BST
$1.37B
| $22.1M | 0.05% |
370,457
-33,624
| -8% | -$2M |
|
411
CSX Corp
CSX
$60.6B
| $22M | 0.04% |
685,372
+36,178
| +6% | +$1.16M |
|
412
Diageo
DEO
$61.3B
| $21.9M | 0.04% |
114,407
+15,617
| +16% | +$2.99M |
|
413
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $21.9M | 0.04% |
226,447
+12,135
| +6% | +$1.17M |
|
414
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $21.9M | 0.04% |
314,213
+97,921
| +45% | +$6.82M |
|
415
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $21.7M | 0.04% |
93,941
+3,108
| +3% | +$719K |
|
416
Gilead Sciences
GILD
$143B
| $21.6M | 0.04% |
314,328
+31,699
| +11% | +$2.18M |
|
417
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $21.6M | 0.04% |
502,051
+458,830
| +1,062% | +$19.8M |
|
418
ScottsMiracle-Gro
SMG
$3.64B
| $21.6M | 0.04% |
112,373
+34,172
| +44% | +$6.56M |
|
419
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $21.6M | 0.04% |
477,091
-30,169
| -6% | -$1.36M |
|
420
iShares International Select Dividend ETF
IDV
$5.74B
| $21.5M | 0.04% |
664,914
+41,359
| +7% | +$1.34M |
|
421
HCA Healthcare
HCA
$98.5B
| $21.4M | 0.04% |
103,488
-2,749
| -3% | -$568K |
|
422
Raymond James Financial
RJF
$33B
| $21.3M | 0.04% |
246,110
-15,918
| -6% | -$1.38M |
|
423
VanEck Oil Services ETF
OIH
$880M
| $21.3M | 0.04% |
97,241
+18,475
| +23% | +$4.04M |
|
424
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $21.2M | 0.04% |
421,408
+9,890
| +2% | +$498K |
|
425
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $21.1M | 0.04% |
89,364
+3,185
| +4% | +$753K |
|