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 | |
|---|---|---|---|---|---|---|
|
CET
801
Central Securities Corp
CET
$1.45B
| $7.27M | 0.01% |
172,341
+4,973
| +3% | +$210K |
|
802
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $7.27M | 0.01% |
307,219
+178,767
| +139% | +$4.23M |
|
803
Canadian National Railway
CNI
$57.7B
| $7.27M | 0.01% |
68,856
+6,250
| +10% | +$659K |
|
|
X
804
DELISTED
US Steel
X
| $7.26M | 0.01% |
302,679
-9,474
| -3% | -$227K |
|
805
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $7.26M | 0.01% |
133,419
-38,539
| -22% | -$2.1M |
|
|
EVA
806
DELISTED
Enviva Inc.
EVA
| $7.25M | 0.01% |
138,353
+11,353
| +9% | +$595K |
|
807
Exact Sciences
EXAS
$10.4B
| $7.25M | 0.01% |
58,307
+14,486
| +33% | +$1.8M |
|
808
Snap
SNAP
$11.9B
| $7.24M | 0.01% |
106,275
-3,710
| -3% | -$253K |
|
809
Zscaler
ZS
$43.4B
| $7.23M | 0.01% |
33,448
-1,819
| -5% | -$393K |
|
810
Mercado Libre
MELI
$119B
| $7.18M | 0.01% |
4,611
-4,717
| -51% | -$7.35M |
|
811
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $7.15M | 0.01% |
190,519
-2,625
| -1% | -$98.5K |
|
812
Kellanova
K
$27.5B
| $7.15M | 0.01% |
118,330
+10,091
| +9% | +$610K |
|
813
iShares MSCI ACWI ETF
ACWI
$22.3B
| $7.14M | 0.01% |
70,573
-23,989
| -25% | -$2.43M |
|
|
TWTR
814
DELISTED
Twitter, Inc.
TWTR
| $7.12M | 0.01% |
103,530
-137
| -0.1% | -$9.43K |
|
815
Viatris
VTRS
$11.9B
| $7.1M | 0.01% |
497,071
-16,478
| -3% | -$235K |
|
816
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $7.02M | 0.01% |
109,364
+2,684
| +3% | +$172K |
|
817
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $6.99M | 0.01% |
486,353
+60,027
| +14% | +$863K |
|
818
Archer Daniels Midland
ADM
$29.5B
| $6.97M | 0.01% |
115,025
+4,825
| +4% | +$292K |
|
819
W.W. Grainger
GWW
$47.5B
| $6.95M | 0.01% |
15,874
+2,536
| +19% | +$1.11M |
|
820
Otis Worldwide
OTIS
$34.4B
| $6.95M | 0.01% |
85,002
-718
| -0.8% | -$58.7K |
|
821
Global Payments
GPN
$20.6B
| $6.92M | 0.01% |
36,914
+1,832
| +5% | +$344K |
|
822
Consolidated Edison
ED
$35B
| $6.92M | 0.01% |
96,497
+5,055
| +6% | +$363K |
|
823
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $6.92M | 0.01% |
102,992
+7,409
| +8% | +$498K |
|
824
CDW
CDW
$22.4B
| $6.88M | 0.01% |
39,368
+4,525
| +13% | +$790K |
|
|
CGC
825
Canopy Growth
CGC
$434M
| $6.88M | 0.01% |
28,438
+14,048
| +98% | +$3.4M |
|