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 | |
|---|---|---|---|---|---|---|
|
XIFR
926
XPLR Infrastructure, LP
XIFR
$919M
| $5.49M | 0.01% |
71,891
+11,065
| +18% | +$845K |
|
927
SPDR ICE Preferred Securities ETF
PSK
$831M
| $5.49M | 0.01% |
124,030
+88,197
| +246% | +$3.9M |
|
928
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $5.47M | 0.01% |
119,626
+366
| +0.3% | +$16.7K |
|
929
FS KKR Capital
FSK
$4.98B
| $5.45M | 0.01% |
253,410
+59,577
| +31% | +$1.28M |
|
930
Fortinet
FTNT
$60.9B
| $5.45M | 0.01% |
114,385
-480
| -0.4% | -$22.9K |
|
931
Western Midstream Partners
WES
$14.6B
| $5.44M | 0.01% |
254,060
-1,934
| -0.8% | -$41.4K |
|
932
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.1M
| $5.44M | 0.01% |
118,463
+3,045
| +3% | +$140K |
|
933
NovoCure
NVCR
$1.37B
| $5.42M | 0.01% |
24,451
+292
| +1% | +$64.8K |
|
934
NetApp
NTAP
$24.7B
| $5.42M | 0.01% |
66,239
+1,257
| +2% | +$103K |
|
935
AB InBev
BUD
$115B
| $5.41M | 0.01% |
75,082
-1,722
| -2% | -$124K |
|
936
Universal Display
OLED
$6.52B
| $5.41M | 0.01% |
24,308
-454
| -2% | -$101K |
|
937
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $5.4M | 0.01% |
+185,542
| New | +$5.4M |
|
938
Reaves Utility Income Fund
UTG
$3.35B
| $5.4M | 0.01% |
157,256
-11,000
| -7% | -$377K |
|
939
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $5.39M | 0.01% |
59,058
-222
| -0.4% | -$20.2K |
|
940
Apollo Global Management
APO
$76.4B
| $5.38M | 0.01% |
86,467
+6,798
| +9% | +$423K |
|
941
STAAR Surgical
STAA
$1.37B
| $5.37M | 0.01% |
35,194
+246
| +0.7% | +$37.5K |
|
942
Schwab US TIPS ETF
SCHP
$14.1B
| $5.37M | 0.01% |
171,652
-88,812
| -34% | -$2.78M |
|
943
Ulta Beauty
ULTA
$23.1B
| $5.36M | 0.01% |
15,514
-1,220
| -7% | -$422K |
|
944
EchoStar
SATS
$23B
| $5.36M | 0.01% |
220,626
+66,501
| +43% | +$1.62M |
|
|
AVK
945
Advent Convertible and Income Fund
AVK
$556M
| $5.35M | 0.01% |
285,342
+4,324
| +2% | +$81.1K |
|
946
VICI Properties
VICI
$35.3B
| $5.35M | 0.01% |
172,430
+41,030
| +31% | +$1.27M |
|
947
Ecovyst
ECVT
$1.05B
| $5.35M | 0.01% |
348,069
+15,650
| +5% | +$240K |
|
948
Biogen
BIIB
$20.9B
| $5.34M | 0.01% |
15,424
-4,175
| -21% | -$1.45M |
|
949
AstraZeneca
AZN
$251B
| $5.32M | 0.01% |
88,883
-10,565
| -11% | -$633K |
|
950
International Flavors & Fragrances
IFF
$16.5B
| $5.31M | 0.01% |
35,531
+5,316
| +18% | +$794K |
|