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 | |
|---|---|---|---|---|---|---|
601
Cardinal Health
CAH
$36B
| $12M | 0.02% |
210,984
+59,495
| +39% | +$3.4M |
|
|
B
602
Barrick Mining Corporation
B
$49.7B
| $12M | 0.02% |
580,311
+211,717
| +57% | +$4.38M |
|
603
Franklin Resources
BEN
$12.8B
| $11.8M | 0.02% |
368,848
-60,980
| -14% | -$1.95M |
|
604
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $11.8M | 0.02% |
134,790
+18,902
| +16% | +$1.65M |
|
605
Graham Holdings Company
GHC
$4.95B
| $11.8M | 0.02% |
18,588
+50
| +0.3% | +$31.7K |
|
606
Ametek
AME
$43.3B
| $11.7M | 0.02% |
87,920
-7,505
| -8% | -$1M |
|
607
Royal Bank of Canada
RY
$203B
| $11.7M | 0.02% |
115,793
-9,361
| -7% | -$948K |
|
608
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $11.7M | 0.02% |
478,647
+59,476
| +14% | +$1.45M |
|
609
Diamondback Energy
FANG
$39.5B
| $11.7M | 0.02% |
124,289
+58,295
| +88% | +$5.47M |
|
610
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $11.7M | 0.02% |
519,614
+182,920
| +54% | +$4.1M |
|
611
Dover
DOV
$24B
| $11.6M | 0.02% |
77,131
+2,225
| +3% | +$335K |
|
612
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $11.6M | 0.02% |
172,939
+467
| +0.3% | +$31.3K |
|
|
SCD
613
LMP Capital and Income Fund
SCD
$270M
| $11.6M | 0.02% |
803,110
+24,780
| +3% | +$357K |
|
614
TE Connectivity
TEL
$61.7B
| $11.5M | 0.02% |
85,320
+19,576
| +30% | +$2.65M |
|
615
Devon Energy
DVN
$21.8B
| $11.5M | 0.02% |
395,095
+327,070
| +481% | +$9.55M |
|
|
SBNY
616
DELISTED
Signature Bank
SBNY
| $11.5M | 0.02% |
46,888
+13,841
| +42% | +$3.4M |
|
617
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
| $11.5M | 0.02% |
148,781
+53,310
| +56% | +$4.12M |
|
618
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $11.5M | 0.02% |
200,013
-4,779
| -2% | -$275K |
|
619
MPLX
MPLX
$51B
| $11.4M | 0.02% |
385,992
+1,654
| +0.4% | +$49K |
|
620
Vanguard Consumer Staples ETF
VDC
$7.65B
| $11.4M | 0.02% |
62,459
+703
| +1% | +$128K |
|
621
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $11.4M | 0.02% |
215,220
+2,909
| +1% | +$154K |
|
622
Newmont
NEM
$83.4B
| $11.4M | 0.02% |
179,477
+24,199
| +16% | +$1.53M |
|
623
Roblox
RBLX
$91.4B
| $11.4M | 0.02% |
126,288
+35,664
| +39% | +$3.21M |
|
624
Pultegroup
PHM
$27B
| $11.3M | 0.02% |
206,600
+4,492
| +2% | +$245K |
|
625
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $11.2M | 0.02% |
660,631
+40,270
| +6% | +$685K |
|