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 | |
|---|---|---|---|---|---|---|
1076
iShares Yield Optimized Bond ETF
BYLD
$272M
| $4.09M | 0.01% |
161,755
-30,850
| -16% | -$779K |
|
|
IBMM
1077
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $4.07M | 0.01% |
150,792
+12,374
| +9% | +$334K |
|
1078
Norwegian Cruise Line
NCLH
$12.2B
| $4.06M | 0.01% |
138,063
+47,676
| +53% | +$1.4M |
|
1079
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $4.06M | 0.01% |
71,360
-44,003
| -38% | -$2.5M |
|
1080
Edison International
EIX
$21.6B
| $4.06M | 0.01% |
70,136
+21,913
| +45% | +$1.27M |
|
|
ATCO
1081
DELISTED
Atlas Corp.
ATCO
| $4.05M | 0.01% |
283,933
+3,621
| +1% | +$51.6K |
|
1082
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $4.04M | 0.01% |
262,519
+46,754
| +22% | +$720K |
|
1083
Packaging Corp of America
PKG
$19.5B
| $4.04M | 0.01% |
29,809
+633
| +2% | +$85.7K |
|
1084
BlackRock Core Bond Trust
BHK
$716M
| $4.03M | 0.01% |
244,199
-106,448
| -30% | -$1.76M |
|
1085
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $4.03M | 0.01% |
85,355
-3,338
| -4% | -$158K |
|
1086
Graco
GGG
$14.3B
| $4.03M | 0.01% |
53,170
+6,902
| +15% | +$522K |
|
1087
Lumentum
LITE
$11.5B
| $4.02M | 0.01% |
48,949
+4,297
| +10% | +$352K |
|
1088
Antero Midstream
AM
$8.85B
| $4.01M | 0.01% |
386,356
+29,057
| +8% | +$302K |
|
1089
STAG Industrial
STAG
$6.8B
| $4M | 0.01% |
106,961
-3,471
| -3% | -$130K |
|
1090
Watsco
WSO
$16.1B
| $3.99M | 0.01% |
13,921
-646
| -4% | -$185K |
|
1091
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $3.98M | 0.01% |
248,831
+57,898
| +30% | +$927K |
|
1092
Fiverr
FVRR
$878M
| $3.97M | 0.01% |
16,375
-769
| -4% | -$186K |
|
1093
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $3.96M | 0.01% |
63,262
+851
| +1% | +$53.3K |
|
1094
Hilton Worldwide
HLT
$65.4B
| $3.95M | 0.01% |
32,731
+1,601
| +5% | +$193K |
|
1095
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
| $3.94M | 0.01% |
76,529
-392
| -0.5% | -$20.2K |
|
1096
Cloudflare
NET
$78.3B
| $3.93M | 0.01% |
37,137
-4,748
| -11% | -$503K |
|
|
LTHM
1097
DELISTED
Livent Corporation
LTHM
| $3.93M | 0.01% |
202,866
+67,103
| +49% | +$1.3M |
|
1098
Commerce Bancshares
CBSH
$8.02B
| $3.93M | 0.01% |
63,985
-1,074
| -2% | -$65.9K |
|
|
GBAB
1099
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$427M
| $3.92M | 0.01% |
158,901
+17,302
| +12% | +$427K |
|
1100
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$694M
| $3.91M | 0.01% |
104,845
-145,215
| -58% | -$5.42M |
|