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 | |
|---|---|---|---|---|---|---|
1001
Digital Turbine
APPS
$494M
| $4.73M | 0.01% |
62,173
+2,240
| +4% | +$170K |
|
|
UNIT
1002
Uniti Group
UNIT
$1.75B
| $4.73M | 0.01% |
446,161
+126,597
| +40% | +$1.34M |
|
1003
First Trust Low Duration Strategic Focus ETF
LDSF
$130M
| $4.72M | 0.01% |
232,807
+63,803
| +38% | +$1.29M |
|
1004
Corteva
CTVA
$49.6B
| $4.71M | 0.01% |
106,144
-2,708
| -2% | -$120K |
|
1005
First Solar
FSLR
$21.8B
| $4.67M | 0.01% |
51,620
-6,719
| -12% | -$608K |
|
1006
Iron Mountain
IRM
$29.2B
| $4.65M | 0.01% |
109,954
-45,065
| -29% | -$1.91M |
|
|
ETV
1007
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $4.65M | 0.01% |
285,537
-19,056
| -6% | -$310K |
|
1008
Brunswick
BC
$4.36B
| $4.64M | 0.01% |
46,590
+27,296
| +141% | +$2.72M |
|
1009
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $4.64M | 0.01% |
91,859
-115,891
| -56% | -$5.86M |
|
|
EOS
1010
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $4.62M | 0.01% |
198,588
+2,647
| +1% | +$61.6K |
|
|
USFR
1011
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $4.62M | 0.01% |
184,064
-49,001
| -21% | -$1.23M |
|
1012
Snowflake
SNOW
$76.1B
| $4.61M | 0.01% |
19,079
+5,511
| +41% | +$1.33M |
|
1013
Principal Financial Group
PFG
$18.3B
| $4.61M | 0.01% |
72,902
-23,821
| -25% | -$1.51M |
|
1014
State Street
STT
$32B
| $4.59M | 0.01% |
55,818
+6,882
| +14% | +$566K |
|
|
NFJ
1015
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $4.58M | 0.01% |
303,944
-23,533
| -7% | -$355K |
|
1016
Seagate
STX
$41.9B
| $4.58M | 0.01% |
52,063
+1,007
| +2% | +$88.5K |
|
1017
KKR & Co
KKR
$129B
| $4.58M | 0.01% |
77,268
-3,180
| -4% | -$188K |
|
1018
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.9M
| $4.56M | 0.01% |
51,762
+24,323
| +89% | +$2.14M |
|
1019
Alliant Energy
LNT
$16.6B
| $4.55M | 0.01% |
81,585
+15,669
| +24% | +$874K |
|
1020
Nuveen ESG Mid-Cap Growth ETF
NUMG
$415M
| $4.55M | 0.01% |
83,168
+52,833
| +174% | +$2.89M |
|
1021
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $4.54M | 0.01% |
85,695
+12,727
| +17% | +$674K |
|
1022
Ingersoll Rand
IR
$32.2B
| $4.52M | 0.01% |
92,552
-70,089
| -43% | -$3.42M |
|
1023
Open Text
OTEX
$8.96B
| $4.52M | 0.01% |
88,920
-1,025
| -1% | -$52K |
|
1024
NeoGenomics
NEO
$1.08B
| $4.51M | 0.01% |
99,794
+2,703
| +3% | +$122K |
|
1025
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$359M
| $4.49M | 0.01% |
102,004
-34,651
| -25% | -$1.53M |
|