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 | |
|---|---|---|---|---|---|---|
851
Dave & Buster's
PLAY
$769M
| $6.53M | 0.01% |
160,713
+10,296
| +7% | +$418K |
|
852
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $6.52M | 0.01% |
221,879
-14,464
| -6% | -$425K |
|
|
PCI
853
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $6.52M | 0.01% |
291,298
+12,912
| +5% | +$289K |
|
854
Masco
MAS
$15.3B
| $6.52M | 0.01% |
110,647
-15,577
| -12% | -$918K |
|
855
SBA Communications
SBAC
$20.8B
| $6.51M | 0.01% |
20,436
+4,374
| +27% | +$1.39M |
|
856
Jabil
JBL
$23.2B
| $6.51M | 0.01% |
111,977
+20,313
| +22% | +$1.18M |
|
857
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $6.5M | 0.01% |
113,381
+58,383
| +106% | +$3.35M |
|
|
CCD
858
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $6.48M | 0.01% |
207,770
+23,470
| +13% | +$732K |
|
859
Baxter International
BAX
$12.3B
| $6.45M | 0.01% |
80,103
+1,540
| +2% | +$124K |
|
|
ALXN
860
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.44M | 0.01% |
35,079
+3,820
| +12% | +$702K |
|
|
FFA
861
First Trust Enhanced Equity Income Fund
FFA
$427M
| $6.4M | 0.01% |
314,794
+7,834
| +3% | +$159K |
|
862
Aaon
AAON
$6.93B
| $6.39M | 0.01% |
153,126
+6,501
| +4% | +$271K |
|
863
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $6.39M | 0.01% |
453,864
+3,109
| +0.7% | +$43.7K |
|
|
MXIM
864
DELISTED
Maxim Integrated Products
MXIM
| $6.35M | 0.01% |
60,253
-12,400
| -17% | -$1.31M |
|
865
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $6.32M | 0.01% |
130,553
+4,138
| +3% | +$200K |
|
866
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $6.32M | 0.01% |
245,061
+14,327
| +6% | +$369K |
|
|
RDS.A
867
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.31M | 0.01% |
156,236
+2,153
| +1% | +$87K |
|
868
DaVita
DVA
$9.46B
| $6.26M | 0.01% |
52,010
-32,689
| -39% | -$3.94M |
|
869
Qorvo
QRVO
$8.26B
| $6.26M | 0.01% |
31,980
-3,844
| -11% | -$752K |
|
|
IBMK
870
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $6.23M | 0.01% |
237,302
+15,825
| +7% | +$416K |
|
871
ASML
ASML
$312B
| $6.22M | 0.01% |
9,003
+1,565
| +21% | +$1.08M |
|
872
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $6.2M | 0.01% |
+206,438
| New | +$6.2M |
|
|
AQUA
873
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $6.2M | 0.01% |
183,552
+6,582
| +4% | +$222K |
|
874
PPL Corp
PPL
$26.5B
| $6.2M | 0.01% |
221,654
-20,567
| -8% | -$575K |
|
875
McKesson
MCK
$87.8B
| $6.18M | 0.01% |
32,321
-2,264
| -7% | -$433K |
|