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 | |
|---|---|---|---|---|---|---|
651
Marvell Technology
MRVL
$58.1B
| $10.6M | 0.02% |
181,851
+4,686
| +3% | +$273K |
|
652
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $10.6M | 0.02% |
452,549
+4,024
| +0.9% | +$94.2K |
|
653
MGM Resorts International
MGM
$9.86B
| $10.6M | 0.02% |
248,166
-11,745
| -5% | -$501K |
|
|
LADR
654
Ladder Capital
LADR
$1.5B
| $10.5M | 0.02% |
907,522
-2,444
| -0.3% | -$28.2K |
|
655
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $10.4M | 0.02% |
171,033
-26,914
| -14% | -$1.63M |
|
656
iShares US Financial Services ETF
IYG
$1.92B
| $10.3M | 0.02% |
167,526
+114,993
| +219% | +$7.1M |
|
657
VanEck High Yield Muni ETF
HYD
$3.37B
| $10.2M | 0.02% |
160,824
+10,139
| +7% | +$645K |
|
|
MDC
658
DELISTED
M.D.C. Holdings, Inc.
MDC
| $10.2M | 0.02% |
201,516
-9,062
| -4% | -$459K |
|
659
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $10.2M | 0.02% |
276,314
+5,235
| +2% | +$193K |
|
660
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $10.2M | 0.02% |
353,958
-72,262
| -17% | -$2.07M |
|
661
DexCom
DXCM
$29.8B
| $10.1M | 0.02% |
94,512
-12,692
| -12% | -$1.35M |
|
662
Wynn Resorts
WYNN
$12.8B
| $10.1M | 0.02% |
82,327
+8,473
| +11% | +$1.04M |
|
663
Fidus Investment
FDUS
$755M
| $10.1M | 0.02% |
591,987
+1,025
| +0.2% | +$17.4K |
|
664
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $10M | 0.02% |
313,736
-44,738
| -12% | -$1.43M |
|
665
TRI-Continental Corp
TY
$1.76B
| $9.93M | 0.02% |
291,187
-11,294
| -4% | -$385K |
|
666
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $9.87M | 0.02% |
223,987
+18,279
| +9% | +$806K |
|
667
DuPont de Nemours
DD
$32.1B
| $9.83M | 0.02% |
127,029
-3,003
| -2% | -$232K |
|
668
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $9.76M | 0.02% |
293,324
+39,885
| +16% | +$1.33M |
|
669
Invesco KBW Bank ETF
KBWB
$4.94B
| $9.75M | 0.02% |
151,442
+70,557
| +87% | +$4.54M |
|
670
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $9.73M | 0.02% |
90,263
+10,598
| +13% | +$1.14M |
|
671
Sunoco
SUN
$6.94B
| $9.69M | 0.02% |
256,981
+726
| +0.3% | +$27.4K |
|
672
NIO
NIO
$12.8B
| $9.69M | 0.02% |
182,078
+22,535
| +14% | +$1.2M |
|
673
First Trust Indxx NextG ETF
NXTG
$405M
| $9.65M | 0.02% |
126,378
+22,169
| +21% | +$1.69M |
|
674
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$433M
| $9.62M | 0.02% |
127,601
-9,992
| -7% | -$753K |
|
675
Amphenol
APH
$146B
| $9.61M | 0.02% |
280,930
-73,058
| -21% | -$2.5M |
|