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 | |
|---|---|---|---|---|---|---|
876
Sempra
SRE
$53.5B
| $6.13M | 0.01% |
92,534
+30,864
| +50% | +$2.04M |
|
|
NUAN
877
DELISTED
Nuance Communications, Inc.
NUAN
| $6.09M | 0.01% |
111,853
-7,122
| -6% | -$388K |
|
878
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $6.08M | 0.01% |
76,125
+5,815
| +8% | +$464K |
|
879
Sunrun
RUN
$3.74B
| $6.06M | 0.01% |
108,698
+37,754
| +53% | +$2.11M |
|
880
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $6.06M | 0.01% |
136,369
+61,156
| +81% | +$2.72M |
|
881
LyondellBasell Industries
LYB
$17.5B
| $6.05M | 0.01% |
58,765
-10,239
| -15% | -$1.05M |
|
882
Expedia Group
EXPE
$26.7B
| $6.04M | 0.01% |
36,912
+1,048
| +3% | +$172K |
|
883
WisdomTree US High Dividend Fund
DHS
$1.29B
| $6.04M | 0.01% |
77,200
-2
| -0% | -$156 |
|
|
PSXP
884
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6.04M | 0.01% |
153,042
+10,967
| +8% | +$433K |
|
885
Kratos Defense & Security Solutions
KTOS
$11.1B
| $6.02M | 0.01% |
211,208
-2,749
| -1% | -$78.3K |
|
886
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $5.99M | 0.01% |
65,792
-2,416
| -4% | -$220K |
|
887
Electronic Arts
EA
$42.6B
| $5.98M | 0.01% |
41,556
+3,227
| +8% | +$464K |
|
888
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
| $5.97M | 0.01% |
64,434
+14,379
| +29% | +$1.33M |
|
|
CONE
889
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.97M | 0.01% |
83,412
-67,881
| -45% | -$4.86M |
|
890
BlackRock Income Trust
BKT
$287M
| $5.92M | 0.01% |
311,225
+20,378
| +7% | +$388K |
|
891
Corning
GLW
$64.2B
| $5.9M | 0.01% |
144,319
+3,210
| +2% | +$131K |
|
892
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $5.89M | 0.01% |
215,476
+96,274
| +81% | +$2.63M |
|
893
CareDx
CDNA
$710M
| $5.88M | 0.01% |
64,226
+7,455
| +13% | +$682K |
|
894
XPO
XPO
$15.3B
| $5.84M | 0.01% |
120,655
+21,333
| +21% | +$1.03M |
|
895
Nuveen Municipal Value Fund
NUV
$1.85B
| $5.83M | 0.01% |
505,601
+52,882
| +12% | +$610K |
|
896
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $5.81M | 0.01% |
101,406
+8,135
| +9% | +$466K |
|
|
HTD
897
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
| $5.81M | 0.01% |
233,153
+11,229
| +5% | +$280K |
|
898
Vanguard FTSE Europe ETF
VGK
$26.9B
| $5.79M | 0.01% |
86,072
+37,186
| +76% | +$2.5M |
|
|
RWT
899
Redwood Trust
RWT
$801M
| $5.78M | 0.01% |
478,940
+296,716
| +163% | +$3.58M |
|
900
Canadian Pacific Kansas City
CP
$68.4B
| $5.77M | 0.01% |
75,092
+27,432
| +58% | +$2.11M |
|