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 | |
|---|---|---|---|---|---|---|
|
PRSU
951
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $5.31M | 0.01% |
106,435
+14,110
| +15% | +$703K |
|
952
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $5.29M | 0.01% |
191,968
+32,320
| +20% | +$891K |
|
953
Pacer Industrial Real Estate ETF
INDS
$126M
| $5.28M | 0.01% |
122,376
-17,358
| -12% | -$749K |
|
954
A.O. Smith
AOS
$10.3B
| $5.26M | 0.01% |
72,988
+251
| +0.3% | +$18.1K |
|
955
Ares Capital
ARCC
$15.8B
| $5.25M | 0.01% |
268,016
-73,585
| -22% | -$1.44M |
|
|
XLNX
956
DELISTED
Xilinx Inc
XLNX
| $5.24M | 0.01% |
36,233
-2,958
| -8% | -$428K |
|
957
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $5.18M | 0.01% |
59,091
-37,115
| -39% | -$3.25M |
|
958
KB Home
KBH
$4.57B
| $5.17M | 0.01% |
126,888
+19,413
| +18% | +$791K |
|
959
Sprott Physical Silver Trust
PSLV
$7.8B
| $5.16M | 0.01% |
556,138
+362,315
| +187% | +$3.36M |
|
960
British American Tobacco
BTI
$125B
| $5.15M | 0.01% |
131,031
+6,080
| +5% | +$239K |
|
961
Ericsson
ERIC
$26.8B
| $5.14M | 0.01% |
408,478
+18,158
| +5% | +$228K |
|
|
SIXG
962
Defiance Connective Technologies ETF
SIXG
$661M
| $5.13M | 0.01% |
134,775
+16,841
| +14% | +$641K |
|
963
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $5.13M | 0.01% |
+133,835
| New | +$5.13M |
|
|
IBML
964
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $5.12M | 0.01% |
196,248
+38,615
| +24% | +$1.01M |
|
965
Invesco Water Resources ETF
PHO
$2.24B
| $5.11M | 0.01% |
95,387
+32,151
| +51% | +$1.72M |
|
966
Etsy
ETSY
$5.94B
| $5.08M | 0.01% |
24,685
+2,549
| +12% | +$525K |
|
967
Toronto Dominion Bank
TD
$131B
| $5.08M | 0.01% |
72,427
+3,969
| +6% | +$278K |
|
968
Labcorp
LH
$23.2B
| $5.07M | 0.01% |
21,397
-1,953
| -8% | -$463K |
|
969
BlackRock Limited Duration Income Trust
BLW
$550M
| $5.05M | 0.01% |
296,759
+21,069
| +8% | +$359K |
|
970
iShares US Equity Factor ETF
LRGF
$2.9B
| $5.05M | 0.01% |
117,929
+4,638
| +4% | +$199K |
|
971
H.B. Fuller
FUL
$3.42B
| $5.05M | 0.01% |
79,333
-18,961
| -19% | -$1.21M |
|
972
VanEck Merk Gold Trust
OUNZ
$1.96B
| $5.04M | 0.01% |
292,779
+10,601
| +4% | +$183K |
|
973
Take-Two Interactive
TTWO
$45.4B
| $5.01M | 0.01% |
28,279
+5,511
| +24% | +$976K |
|
974
Elanco Animal Health
ELAN
$9.28B
| $5M | 0.01% |
144,100
+133,439
| +1,252% | +$4.63M |
|
975
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $4.99M | 0.01% |
90,173
+9,947
| +12% | +$550K |
|