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 | |
|---|---|---|---|---|---|---|
426
Gabelli Dividend & Income Trust
GDV
$2.38B
| $21.1M | 0.04% |
802,097
+31,307
| +4% | +$824K |
|
427
Mondelez International
MDLZ
$79.9B
| $21M | 0.04% |
337,017
+48,053
| +17% | +$3M |
|
|
MMP
428
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $21M | 0.04% |
430,036
+9,997
| +2% | +$489K |
|
429
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $20.9M | 0.04% |
143,222
+100,111
| +232% | +$14.6M |
|
430
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $20.9M | 0.04% |
495,770
+11,835
| +2% | +$498K |
|
431
General Motors
GM
$55.5B
| $20.8M | 0.04% |
351,984
-15,133
| -4% | -$895K |
|
432
WEC Energy
WEC
$34.7B
| $20.7M | 0.04% |
233,200
+8,481
| +4% | +$754K |
|
433
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $20.7M | 0.04% |
449,389
+26,051
| +6% | +$1.2M |
|
434
Delta Air Lines
DAL
$39.9B
| $20.7M | 0.04% |
478,011
+188,446
| +65% | +$8.15M |
|
435
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $20.3M | 0.04% |
404,022
+29,782
| +8% | +$1.5M |
|
|
IBDO
436
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $20.3M | 0.04% |
778,793
+32,506
| +4% | +$848K |
|
437
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $20.2M | 0.04% |
179,530
+19,621
| +12% | +$2.21M |
|
438
Microchip Technology
MCHP
$35.6B
| $20.1M | 0.04% |
267,890
+4,354
| +2% | +$326K |
|
439
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $20M | 0.04% |
603,607
-27,108
| -4% | -$899K |
|
440
Invesco Preferred ETF
PGX
$3.93B
| $20M | 0.04% |
1,306,274
+169,524
| +15% | +$2.6M |
|
441
Church & Dwight Co
CHD
$23.3B
| $20M | 0.04% |
234,640
+4,045
| +2% | +$345K |
|
442
American Electric Power
AEP
$57.8B
| $20M | 0.04% |
236,298
+6,685
| +3% | +$566K |
|
443
ARK Web x.0 ETF
ARKW
$2.33B
| $19.9M | 0.04% |
129,211
-19,785
| -13% | -$3.05M |
|
444
Waste Connections
WCN
$46.1B
| $19.8M | 0.04% |
165,685
+10,578
| +7% | +$1.26M |
|
445
Palantir
PLTR
$363B
| $19.6M | 0.04% |
743,590
+186,842
| +34% | +$4.93M |
|
446
Fiserv
FI
$73.4B
| $19.6M | 0.04% |
183,080
+4,096
| +2% | +$438K |
|
447
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $19.5M | 0.04% |
367,494
+326,087
| +788% | +$17.3M |
|
448
Old Republic International
ORI
$10.1B
| $19.3M | 0.04% |
774,060
-73,701
| -9% | -$1.84M |
|
|
449
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $19.3M | 0.04% |
279,828
-1,265,094
| -82% | -$87.2M |
|
450
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $19.1M | 0.04% |
246,041
+15,507
| +7% | +$1.2M |
|