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 | |
|---|---|---|---|---|---|---|
|
BSCL
551
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $13.9M | 0.03% |
656,860
-18,395
| -3% | -$388K |
|
552
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
| $13.7M | 0.03% |
191,786
+6,844
| +4% | +$488K |
|
553
Welltower
WELL
$113B
| $13.5M | 0.03% |
162,883
+13,429
| +9% | +$1.12M |
|
554
Kraft Heinz
KHC
$31.8B
| $13.5M | 0.03% |
331,134
-5,830
| -2% | -$238K |
|
555
Interpublic Group of Companies
IPG
$9.89B
| $13.5M | 0.03% |
414,336
-14,243
| -3% | -$463K |
|
|
BTO
556
John Hancock Financial Opportunities Fund
BTO
$748M
| $13.5M | 0.03% |
358,557
-18,171
| -5% | -$682K |
|
557
Parker-Hannifin
PH
$96.3B
| $13.5M | 0.03% |
43,823
+1,520
| +4% | +$467K |
|
558
Old Dominion Freight Line
ODFL
$31.8B
| $13.4M | 0.03% |
105,728
+3,060
| +3% | +$388K |
|
559
Match Group
MTCH
$9.33B
| $13.4M | 0.03% |
83,039
+2,856
| +4% | +$461K |
|
560
Carnival Corp
CCL
$42.8B
| $13.4M | 0.03% |
507,756
+30,616
| +6% | +$807K |
|
561
Cleveland-Cliffs
CLF
$5.45B
| $13.4M | 0.03% |
620,420
+512,133
| +473% | +$11M |
|
562
Novo Nordisk
NVO
$241B
| $13.4M | 0.03% |
319,018
+5,132
| +2% | +$215K |
|
563
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $13.3M | 0.03% |
223,318
+73,293
| +49% | +$4.38M |
|
564
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $13.3M | 0.03% |
436,740
-25,022
| -5% | -$761K |
|
565
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $13.3M | 0.03% |
50,548
+1,712
| +4% | +$449K |
|
566
iShares Agency Bond ETF
AGZ
$617M
| $13.2M | 0.03% |
111,280
+6,071
| +6% | +$719K |
|
567
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $13.1M | 0.03% |
127,583
-31,323
| -20% | -$3.22M |
|
568
Travelers Companies
TRV
$61.8B
| $13.1M | 0.03% |
87,639
-1,338
| -2% | -$200K |
|
569
Ameriprise Financial
AMP
$46.4B
| $13.1M | 0.03% |
52,575
-32,831
| -38% | -$8.17M |
|
570
Davis Select International ETF
DINT
$248M
| $13.1M | 0.03% |
561,411
+32,371
| +6% | +$754K |
|
571
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $13M | 0.03% |
353,765
-7,125
| -2% | -$262K |
|
572
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $12.9M | 0.03% |
579,800
+89,871
| +18% | +$2M |
|
573
Alaska Air
ALK
$7.34B
| $12.9M | 0.03% |
214,060
+8,930
| +4% | +$539K |
|
574
Maximus
MMS
$4.98B
| $12.9M | 0.03% |
146,466
+2,629
| +2% | +$231K |
|
575
WisdomTree US SmallCap Earnings Fund
EES
$633M
| $12.8M | 0.03% |
259,975
+3,260
| +1% | +$161K |
|