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 | |
|---|---|---|---|---|---|---|
1051
Western Digital
WDC
$33.4B
| $4.31M | 0.01% |
80,155
+12,813
| +19% | +$689K |
|
1052
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $4.31M | 0.01% |
41,832
-3,221
| -7% | -$332K |
|
1053
The 3D Printing ETF
PRNT
$80M
| $4.29M | 0.01% |
107,916
+1,069
| +1% | +$42.5K |
|
1054
First Trust Nasdaq Bank ETF
FTXO
$248M
| $4.29M | 0.01% |
138,210
+48,005
| +53% | +$1.49M |
|
1055
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $4.28M | 0.01% |
229,355
+15,968
| +7% | +$298K |
|
1056
Hewlett Packard
HPE
$32.8B
| $4.25M | 0.01% |
291,673
+14,669
| +5% | +$214K |
|
|
CCXI
1057
DELISTED
ChemoCentryx, Inc.
CCXI
| $4.24M | 0.01% |
316,702
+81,903
| +35% | +$1.1M |
|
1058
Topgolf Callaway Brands
MODG
$1.78B
| $4.23M | 0.01% |
125,487
+1,622
| +1% | +$54.7K |
|
|
ABB
1059
DELISTED
ABB Ltd.
ABB
| $4.22M | 0.01% |
124,223
+230
| +0.2% | +$7.82K |
|
1060
JPMorgan Diversified Return US Equity ETF
JPUS
$394M
| $4.18M | 0.01% |
43,234
+1,491
| +4% | +$144K |
|
1061
Avantis US Small Cap Value ETF
AVUV
$18.6B
| $4.17M | 0.01% |
54,891
+22,140
| +68% | +$1.68M |
|
1062
Hartford Financial Services
HIG
$37.5B
| $4.17M | 0.01% |
67,235
+1,558
| +2% | +$96.6K |
|
1063
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $4.15M | 0.01% |
42,659
-519
| -1% | -$50.5K |
|
1064
Vertex Pharmaceuticals
VRTX
$102B
| $4.15M | 0.01% |
20,566
+2,619
| +15% | +$528K |
|
|
EDAP
1065
EDAP TMS
EDAP
$97.6M
| $4.14M | 0.01% |
583,974
+371,006
| +174% | +$2.63M |
|
1066
WisdomTree US Multifactor Fund
USMF
$409M
| $4.14M | 0.01% |
105,277
+1,046
| +1% | +$41.1K |
|
1067
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$672M
| $4.13M | 0.01% |
61,111
+4,782
| +8% | +$323K |
|
1068
Schwab US Large- Cap ETF
SCHX
$60.3B
| $4.12M | 0.01% |
237,912
-5,304
| -2% | -$91.9K |
|
1069
Plains All American Pipeline
PAA
$12.2B
| $4.12M | 0.01% |
362,769
-19,079
| -5% | -$217K |
|
1070
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $4.12M | 0.01% |
110,155
-1,910
| -2% | -$71.4K |
|
1071
Macy's
M
$4.67B
| $4.11M | 0.01% |
216,970
-16,264
| -7% | -$308K |
|
1072
First Trust Natural Gas ETF
FCG
$332M
| $4.11M | 0.01% |
250,476
+34,157
| +16% | +$560K |
|
1073
Unity
U
$18.3B
| $4.11M | 0.01% |
37,388
+7,377
| +25% | +$810K |
|
1074
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $4.11M | 0.01% |
90,230
+18,058
| +25% | +$822K |
|
1075
iShares Global 100 ETF
IOO
$7.17B
| $4.09M | 0.01% |
57,643
-3,119
| -5% | -$221K |
|