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 | |
|---|---|---|---|---|---|---|
501
Prologis
PLD
$104B
| $16.4M | 0.03% |
136,965
+26,539
| +24% | +$3.17M |
|
502
Amplify Alternative Harvest ETF
MJ
$184M
| $16.4M | 0.03% |
66,226
+5,008
| +8% | +$1.24M |
|
503
Northrop Grumman
NOC
$81.8B
| $16.3M | 0.03% |
44,888
+8,837
| +25% | +$3.21M |
|
504
PENN Entertainment
PENN
$2.93B
| $16.2M | 0.03% |
212,315
+9,184
| +5% | +$702K |
|
|
THQ
505
abrdn Healthcare Opportunities Fund
THQ
$713M
| $16.2M | 0.03% |
703,049
+12,750
| +2% | +$295K |
|
506
Elevance Health
ELV
$71B
| $16.2M | 0.03% |
42,481
+1,447
| +4% | +$553K |
|
507
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $16.2M | 0.03% |
325,257
+189,594
| +140% | +$9.43M |
|
508
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $16.1M | 0.03% |
146,914
-8,203
| -5% | -$901K |
|
509
Factset
FDS
$14.1B
| $16.1M | 0.03% |
47,927
+3,749
| +8% | +$1.26M |
|
510
First Trust Nasdaq Oil & Gas ETF
FTXN
$120M
| $15.9M | 0.03% |
870,683
+858,609
| +7,111% | +$15.7M |
|
511
Alerian MLP ETF
AMLP
$10.5B
| $15.8M | 0.03% |
434,724
+49,717
| +13% | +$1.81M |
|
512
Schwab International Equity ETF
SCHF
$50.9B
| $15.8M | 0.03% |
800,308
+4,738
| +0.6% | +$93.5K |
|
513
Intuit
INTU
$187B
| $15.5M | 0.03% |
31,636
+2,525
| +9% | +$1.24M |
|
514
Occidental Petroleum
OXY
$44.4B
| $15.5M | 0.03% |
495,507
-1,437
| -0.3% | -$44.9K |
|
515
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $15.5M | 0.03% |
288,999
-40,828
| -12% | -$2.18M |
|
516
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $15.4M | 0.03% |
383,544
+314,616
| +456% | +$12.6M |
|
517
iShares US Real Estate ETF
IYR
$3.61B
| $15.4M | 0.03% |
150,701
+36,811
| +32% | +$3.75M |
|
518
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
| $15.3M | 0.03% |
328,161
+192,914
| +143% | +$9.02M |
|
519
iShares US Industrials ETF
IYJ
$1.71B
| $15.3M | 0.03% |
137,696
+28,161
| +26% | +$3.13M |
|
520
Progressive
PGR
$143B
| $15.3M | 0.03% |
155,779
+2,917
| +2% | +$286K |
|
521
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $15.3M | 0.03% |
136,062
-287,212
| -68% | -$32.2M |
|
522
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $15.2M | 0.03% |
177,354
-4,490
| -2% | -$386K |
|
523
iShares US Home Construction ETF
ITB
$3.26B
| $15.1M | 0.03% |
218,821
+31,690
| +17% | +$2.19M |
|
524
Unilever
UL
$155B
| $15M | 0.03% |
256,489
+5,893
| +2% | +$345K |
|
525
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $15M | 0.03% |
289,217
+41,944
| +17% | +$2.17M |
|