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 | |
|---|---|---|---|---|---|---|
976
Neogen
NEOG
$1.25B
| $4.99M | 0.01% |
108,308
-1,374
| -1% | -$63.3K |
|
977
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $4.96M | 0.01% |
77,825
-1,046
| -1% | -$66.7K |
|
978
Lamar Advertising Co
LAMR
$12.9B
| $4.95M | 0.01% |
47,433
+8,203
| +21% | +$857K |
|
979
Kinsale Capital Group
KNSL
$10.1B
| $4.95M | 0.01% |
30,021
-822
| -3% | -$135K |
|
980
KLA
KLAC
$127B
| $4.9M | 0.01% |
15,121
-166
| -1% | -$53.8K |
|
981
Global X SuperDividend ETF
SDIV
$965M
| $4.89M | 0.01% |
115,255
+16,026
| +16% | +$679K |
|
982
Quanta Services
PWR
$59.1B
| $4.88M | 0.01% |
53,902
+5,325
| +11% | +$482K |
|
983
Las Vegas Sands
LVS
$37.4B
| $4.88M | 0.01% |
92,642
+6,503
| +8% | +$343K |
|
984
Chipotle Mexican Grill
CMG
$52B
| $4.88M | 0.01% |
157,300
+12,650
| +9% | +$392K |
|
985
Sanofi
SNY
$115B
| $4.87M | 0.01% |
92,522
-2,542
| -3% | -$134K |
|
986
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
| $4.82M | 0.01% |
93,628
+12,926
| +16% | +$665K |
|
|
JPS
987
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $4.81M | 0.01% |
483,143
+13,073
| +3% | +$130K |
|
988
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
| $4.81M | 0.01% |
146,180
-132,560
| -48% | -$4.36M |
|
989
Ambarella
AMBA
$3.55B
| $4.81M | 0.01% |
45,078
-28,588
| -39% | -$3.05M |
|
990
Arthur J. Gallagher & Co
AJG
$77B
| $4.8M | 0.01% |
34,283
-7,452
| -18% | -$1.04M |
|
991
Monolithic Power Systems
MPWR
$40.1B
| $4.8M | 0.01% |
12,857
-3,545
| -22% | -$1.32M |
|
992
Carlyle Group
CG
$24.6B
| $4.8M | 0.01% |
103,209
+1,598
| +2% | +$74.3K |
|
993
Cintas
CTAS
$82B
| $4.79M | 0.01% |
50,188
+9,644
| +24% | +$921K |
|
994
WisdomTree Cloud Computing Fund
WCLD
$341M
| $4.79M | 0.01% |
85,673
-48,646
| -36% | -$2.72M |
|
995
AES
AES
$9.19B
| $4.78M | 0.01% |
183,453
+44,856
| +32% | +$1.17M |
|
996
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $4.78M | 0.01% |
84,717
+66,209
| +358% | +$3.74M |
|
997
Invesco Semiconductors ETF
PSI
$906M
| $4.76M | 0.01% |
111,159
+44,874
| +68% | +$1.92M |
|
998
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $4.75M | 0.01% |
262,211
-16,693
| -6% | -$302K |
|
|
EMO
999
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
| $4.74M | 0.01% |
205,467
+38,106
| +23% | +$879K |
|
1000
Global X Autonomous & Electric Vehicles ETF
DRIV
$344M
| $4.74M | 0.01% |
167,401
+46,250
| +38% | +$1.31M |
|