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 | |
|---|---|---|---|---|---|---|
751
Rollins
ROL
$27.3B
| $8.08M | 0.02% |
236,176
+8,972
| +4% | +$307K |
|
752
Tapestry
TPR
$21.9B
| $8.08M | 0.02% |
185,772
-2,237
| -1% | -$97.3K |
|
753
First Trust Water ETF
FIW
$1.9B
| $8.06M | 0.02% |
96,474
+18,448
| +24% | +$1.54M |
|
754
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $8.05M | 0.02% |
219,230
-18,713
| -8% | -$687K |
|
755
Xcel Energy
XEL
$42.8B
| $8.02M | 0.02% |
121,692
+3,246
| +3% | +$214K |
|
756
Tyson Foods
TSN
$19.7B
| $8M | 0.02% |
108,517
-75,967
| -41% | -$5.6M |
|
757
First Trust Europe AlphaDEX Fund
FEP
$338M
| $8M | 0.02% |
187,463
+13,737
| +8% | +$586K |
|
758
Broadridge
BR
$29.3B
| $7.97M | 0.02% |
49,339
+10,973
| +29% | +$1.77M |
|
759
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $7.96M | 0.02% |
109,823
+32,222
| +42% | +$2.33M |
|
|
HZNP
760
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.95M | 0.02% |
84,914
+3,424
| +4% | +$321K |
|
761
Nokia
NOK
$24.6B
| $7.92M | 0.02% |
1,488,243
+100,974
| +7% | +$537K |
|
762
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $7.89M | 0.02% |
91,999
-7,498
| -8% | -$643K |
|
763
iShares US Regional Banks ETF
IAT
$650M
| $7.86M | 0.02% |
136,654
+53,992
| +65% | +$3.11M |
|
764
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $7.86M | 0.02% |
381,541
+65,059
| +21% | +$1.34M |
|
765
Pacer Lunt Large Cap Alternator ETF
ALTL
$109M
| $7.85M | 0.02% |
+191,976
| New | +$7.85M |
|
766
Coinbase
COIN
$81B
| $7.8M | 0.02% |
+30,783
| New | +$7.8M |
|
767
Paycom
PAYC
$12.4B
| $7.8M | 0.02% |
21,449
+144
| +0.7% | +$52.3K |
|
768
Align Technology
ALGN
$9.64B
| $7.78M | 0.02% |
12,734
-9,278
| -42% | -$5.67M |
|
769
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$984M
| $7.77M | 0.02% |
213,418
+120,358
| +129% | +$4.38M |
|
770
Schwab US Broad Market ETF
SCHB
$36.5B
| $7.76M | 0.02% |
446,706
+83,382
| +23% | +$1.45M |
|
771
International Paper
IP
$24.5B
| $7.76M | 0.02% |
133,584
+7,924
| +6% | +$460K |
|
772
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
| $7.73M | 0.02% |
162,214
+41,325
| +34% | +$1.97M |
|
773
Hershey
HSY
$37.6B
| $7.7M | 0.02% |
44,172
-210
| -0.5% | -$36.6K |
|
774
Newell Brands
NWL
$2.54B
| $7.65M | 0.02% |
278,635
+100,053
| +56% | +$2.75M |
|
775
Pinterest
PINS
$24B
| $7.65M | 0.02% |
96,867
-19,830
| -17% | -$1.57M |
|