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 | |
|---|---|---|---|---|---|---|
451
ARK Fintech Innovation ETF
ARKF
$1.33B
| $19.1M | 0.04% |
352,867
-135,619
| -28% | -$7.34M |
|
452
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $19M | 0.04% |
221,501
-54,556
| -20% | -$4.67M |
|
453
Zoom
ZM
$25B
| $18.9M | 0.04% |
48,735
-6,250
| -11% | -$2.42M |
|
454
Markel Group
MKL
$24.2B
| $18.7M | 0.04% |
15,791
-184
| -1% | -$218K |
|
|
PARA
455
DELISTED
Paramount Global Class B
PARA
| $18.7M | 0.04% |
414,207
+108,960
| +36% | +$4.92M |
|
456
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $18.6M | 0.04% |
238,865
+32,940
| +16% | +$2.57M |
|
|
BSCM
457
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $18.6M | 0.04% |
861,750
+155,321
| +22% | +$3.35M |
|
|
ATVI
458
DELISTED
Activision Blizzard Inc.
ATVI
| $18.5M | 0.04% |
193,763
+18,814
| +11% | +$1.8M |
|
459
T-Mobile US
TMUS
$284B
| $18.5M | 0.04% |
127,669
+17,075
| +15% | +$2.47M |
|
460
MetLife
MET
$52.9B
| $18.4M | 0.04% |
308,217
-23,944
| -7% | -$1.43M |
|
461
iShares Morningstar Growth ETF
ILCG
$2.93B
| $18.4M | 0.04% |
283,889
+52,154
| +23% | +$3.38M |
|
462
Cencora
COR
$56.7B
| $18.3M | 0.04% |
159,980
+18,510
| +13% | +$2.12M |
|
463
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $18.3M | 0.04% |
1,165,728
-95,029
| -8% | -$1.49M |
|
464
Morgan Stanley
MS
$236B
| $18.3M | 0.04% |
199,416
+29,937
| +18% | +$2.75M |
|
465
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $18.2M | 0.04% |
+406,537
| New | +$18.2M |
|
466
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $18.1M | 0.04% |
992,798
-149,925
| -13% | -$2.73M |
|
467
Linde
LIN
$220B
| $18.1M | 0.04% |
62,559
+6,346
| +11% | +$1.83M |
|
468
Hartford Municipal Opportunities ETF
HMOP
$585M
| $18.1M | 0.04% |
428,812
+30,941
| +8% | +$1.3M |
|
469
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $18M | 0.04% |
252,648
+64,694
| +34% | +$4.62M |
|
470
American Water Works
AWK
$28B
| $18M | 0.04% |
116,657
+5,652
| +5% | +$871K |
|
471
Capital One
COF
$142B
| $18M | 0.04% |
116,206
+18,345
| +19% | +$2.84M |
|
|
DFS
472
DELISTED
Discover Financial Services
DFS
| $18M | 0.04% |
151,855
-19,365
| -11% | -$2.29M |
|
473
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $17.9M | 0.04% |
240,789
+12,037
| +5% | +$893K |
|
474
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $17.8M | 0.04% |
399,957
+357,213
| +836% | +$15.9M |
|
475
Omnicom Group
OMC
$15.4B
| $17.8M | 0.04% |
222,337
+7,722
| +4% | +$618K |
|