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 | |
|---|---|---|---|---|---|---|
576
Simon Property Group
SPG
$59.6B
| $12.7M | 0.03% |
97,314
+8,268
| +9% | +$1.08M |
|
577
Bath & Body Works
BBWI
$5.87B
| $12.7M | 0.03% |
217,785
+1,575
| +0.7% | +$91.8K |
|
578
Rockwell Automation
ROK
$38.8B
| $12.7M | 0.03% |
44,349
-2,535
| -5% | -$725K |
|
579
Johnson Controls International
JCI
$70.1B
| $12.7M | 0.03% |
184,338
+20,451
| +12% | +$1.4M |
|
580
Eversource Energy
ES
$23.3B
| $12.6M | 0.03% |
157,473
+16,795
| +12% | +$1.35M |
|
581
Republic Services
RSG
$71.2B
| $12.6M | 0.03% |
114,395
+4,619
| +4% | +$508K |
|
582
Regions Financial
RF
$24.1B
| $12.6M | 0.03% |
623,637
+8,779
| +1% | +$177K |
|
583
Hanesbrands
HBI
$2.28B
| $12.6M | 0.03% |
672,340
+12,982
| +2% | +$242K |
|
584
Williams Companies
WMB
$69.4B
| $12.5M | 0.03% |
469,904
+34,317
| +8% | +$911K |
|
585
Kroger
KR
$45B
| $12.5M | 0.03% |
324,986
-35,496
| -10% | -$1.36M |
|
586
Genuine Parts
GPC
$19.5B
| $12.4M | 0.03% |
98,353
-5,073
| -5% | -$642K |
|
|
MRO
587
DELISTED
Marathon Oil Corporation
MRO
| $12.4M | 0.03% |
910,197
+205,073
| +29% | +$2.79M |
|
588
Adams Diversified Equity Fund
ADX
$2.61B
| $12.4M | 0.03% |
626,318
+12,154
| +2% | +$240K |
|
589
Pinnacle Financial Partners
PNFP
$7.63B
| $12.3M | 0.03% |
139,595
+589
| +0.4% | +$52K |
|
590
Tortoise North American Pipeline Fund
TPYP
$693M
| $12.3M | 0.03% |
545,963
+39,840
| +8% | +$898K |
|
591
Leggett & Platt
LEG
$1.38B
| $12.3M | 0.03% |
237,259
-6,081
| -2% | -$315K |
|
592
Webster Financial
WBS
$10.3B
| $12.2M | 0.02% |
229,256
-32,241
| -12% | -$1.72M |
|
593
ResMed
RMD
$40.9B
| $12.2M | 0.02% |
49,532
-2,150
| -4% | -$530K |
|
594
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $12.2M | 0.02% |
554,996
+103,936
| +23% | +$2.28M |
|
595
WisdomTree US Value Fund
WTV
$1.68B
| $12.2M | 0.02% |
203,421
+4,933
| +2% | +$295K |
|
596
ProShares Russell 2000 Dividend Growers ETF
SMDV
$672M
| $12.2M | 0.02% |
190,871
+40,312
| +27% | +$2.57M |
|
|
BSCN
597
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $12.1M | 0.02% |
558,453
+40,201
| +8% | +$874K |
|
598
Public Storage
PSA
$51.7B
| $12.1M | 0.02% |
40,315
-690
| -2% | -$207K |
|
599
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $12.1M | 0.02% |
218,786
+27,869
| +15% | +$1.54M |
|
600
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $12.1M | 0.02% |
528,750
-14,691
| -3% | -$335K |
|