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 | |
|---|---|---|---|---|---|---|
826
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $6.85M | 0.01% |
86,705
+14,633
| +20% | +$1.16M |
|
827
Lyft
LYFT
$7.87B
| $6.84M | 0.01% |
113,013
+17,014
| +18% | +$1.03M |
|
828
AeroVironment
AVAV
$12.3B
| $6.83M | 0.01% |
68,235
+33,212
| +95% | +$3.33M |
|
829
Dimensional US Small Cap ETF
DFAS
$11.2B
| $6.83M | 0.01% |
+116,971
| New | +$6.83M |
|
830
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $6.83M | 0.01% |
250,875
+1,243
| +0.5% | +$33.8K |
|
831
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $6.83M | 0.01% |
193,814
-401,856
| -67% | -$14.2M |
|
832
VanEck CEF Muni Income ETF
XMPT
$176M
| $6.82M | 0.01% |
226,263
+3,336
| +1% | +$101K |
|
833
EPAM Systems
EPAM
$8.53B
| $6.8M | 0.01% |
13,308
-2,906
| -18% | -$1.48M |
|
834
Fidelity Total Bond ETF
FBND
$20.7B
| $6.79M | 0.01% |
127,348
-14,721
| -10% | -$785K |
|
835
J.M. Smucker
SJM
$11.7B
| $6.79M | 0.01% |
52,392
+2,010
| +4% | +$260K |
|
836
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $6.78M | 0.01% |
435,162
+5,402
| +1% | +$84.2K |
|
837
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.78M | 0.01% |
61,639
+1,372
| +2% | +$151K |
|
838
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.77M | 0.01% |
220,742
+5,616
| +3% | +$172K |
|
839
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.5M
| $6.74M | 0.01% |
+189,285
| New | +$6.74M |
|
840
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $6.72M | 0.01% |
243,405
+18,502
| +8% | +$511K |
|
841
Twilio
TWLO
$16B
| $6.67M | 0.01% |
16,916
+825
| +5% | +$325K |
|
842
Schlumberger
SLB
$53.9B
| $6.64M | 0.01% |
207,361
+48,847
| +31% | +$1.56M |
|
|
EOI
843
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $6.58M | 0.01% |
354,644
+1,392
| +0.4% | +$25.8K |
|
844
iShares Global Healthcare ETF
IXJ
$3.83B
| $6.57M | 0.01% |
79,087
+651
| +0.8% | +$54.1K |
|
845
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $6.56M | 0.01% |
67,974
+11,635
| +21% | +$1.12M |
|
846
Fifth Third Bancorp
FITB
$30.1B
| $6.55M | 0.01% |
171,320
-35,457
| -17% | -$1.36M |
|
847
Vanguard Utilities ETF
VPU
$7.29B
| $6.55M | 0.01% |
47,193
+5,981
| +15% | +$830K |
|
848
Chesapeake Utilities
CPK
$2.91B
| $6.54M | 0.01% |
54,327
+8,808
| +19% | +$1.06M |
|
849
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $6.54M | 0.01% |
100,239
+2,907
| +3% | +$190K |
|
850
Atmos Energy
ATO
$26.3B
| $6.53M | 0.01% |
67,909
+7,376
| +12% | +$709K |
|