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 | |
|---|---|---|---|---|---|---|
1026
TG Therapeutics
TGTX
$5.15B
| $4.48M | 0.01% |
115,543
-4,415
| -4% | -$171K |
|
1027
iShares MSCI Japan ETF
EWJ
$15.8B
| $4.46M | 0.01% |
66,068
+10,368
| +19% | +$700K |
|
1028
Toyota
TM
$258B
| $4.46M | 0.01% |
25,520
+1,711
| +7% | +$299K |
|
1029
Charter Communications
CHTR
$36B
| $4.46M | 0.01% |
6,184
-1,771
| -22% | -$1.28M |
|
1030
Vanguard Mega Cap Value ETF
MGV
$10B
| $4.45M | 0.01% |
44,685
+2,088
| +5% | +$208K |
|
1031
Invesco Global Clean Energy ETF
PBD
$82.8M
| $4.45M | 0.01% |
143,510
+3,662
| +3% | +$113K |
|
1032
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $4.45M | 0.01% |
137,314
+6,481
| +5% | +$210K |
|
1033
United Airlines
UAL
$35.4B
| $4.44M | 0.01% |
84,904
+2,180
| +3% | +$114K |
|
1034
iShares US Utilities ETF
IDU
$1.6B
| $4.44M | 0.01% |
56,539
+10,604
| +23% | +$833K |
|
1035
Jacobs Solutions
J
$17.8B
| $4.43M | 0.01% |
40,135
+6,946
| +21% | +$767K |
|
1036
American Airlines Group
AAL
$8.54B
| $4.43M | 0.01% |
208,773
+28,508
| +16% | +$605K |
|
1037
VanEck Intermediate Muni ETF
ITM
$1.97B
| $4.42M | 0.01% |
85,271
+9,497
| +13% | +$492K |
|
|
DISCK
1038
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.41M | 0.01% |
152,154
+23,096
| +18% | +$669K |
|
1039
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $4.4M | 0.01% |
146,907
+69,965
| +91% | +$2.1M |
|
1040
FB Financial Corp
FBK
$2.87B
| $4.39M | 0.01% |
117,535
-1,161
| -1% | -$43.3K |
|
1041
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $4.37M | 0.01% |
89,109
+27,572
| +45% | +$1.35M |
|
1042
Organon & Co
OGN
$2.77B
| $4.37M | 0.01% |
+144,392
| New | +$4.37M |
|
1043
Hess Midstream
HESM
$5.21B
| $4.35M | 0.01% |
172,239
+431
| +0.3% | +$10.9K |
|
|
GTM
1044
ZoomInfo Technologies
GTM
$3.74B
| $4.35M | 0.01% |
83,312
+9,401
| +13% | +$490K |
|
1045
Virtu Financial
VIRT
$3.14B
| $4.35M | 0.01% |
157,243
+17,490
| +13% | +$483K |
|
1046
Mesa Laboratories
MLAB
$347M
| $4.34M | 0.01% |
16,004
+1,282
| +9% | +$348K |
|
1047
Peloton Interactive
PTON
$3.12B
| $4.32M | 0.01% |
34,867
-4,852
| -12% | -$602K |
|
|
SGI
1048
Somnigroup International Inc.
SGI
$18.1B
| $4.32M | 0.01% |
110,287
-6,872
| -6% | -$269K |
|
|
WRK
1049
DELISTED
WestRock Company
WRK
| $4.32M | 0.01% |
81,085
-5,647
| -7% | -$301K |
|
1050
Snap-on
SNA
$17.3B
| $4.31M | 0.01% |
19,301
+879
| +5% | +$196K |
|