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 | |
|---|---|---|---|---|---|---|
1226
Toro Company
TTC
$7.68B
| $3.09M | 0.01% |
28,075
+2,551
| +10% | +$280K |
|
1227
Avnet
AVT
$4.52B
| $3.08M | 0.01% |
76,942
+20,721
| +37% | +$831K |
|
1228
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $3.08M | 0.01% |
47,657
+29,722
| +166% | +$1.92M |
|
1229
Goldman Sachs Innovate Equity ETF
GINN
$239M
| $3.07M | 0.01% |
49,411
+7,655
| +18% | +$476K |
|
1230
Casey's General Stores
CASY
$20B
| $3.07M | 0.01% |
15,777
-1,002
| -6% | -$195K |
|
1231
TC Energy
TRP
$54B
| $3.07M | 0.01% |
61,946
-655
| -1% | -$32.4K |
|
1232
Travel + Leisure Co
TNL
$4.11B
| $3.06M | 0.01% |
51,493
-7,935
| -13% | -$472K |
|
1233
Magna International
MGA
$12.9B
| $3.05M | 0.01% |
32,929
-4,706
| -13% | -$436K |
|
1234
Hilltop Holdings
HTH
$2.19B
| $3.05M | 0.01% |
83,708
+51,763
| +162% | +$1.88M |
|
1235
Waters Corp
WAT
$18B
| $3.05M | 0.01% |
8,817
+238
| +3% | +$82.2K |
|
1236
American Homes 4 Rent
AMH
$12.7B
| $3.04M | 0.01% |
78,227
+18,334
| +31% | +$712K |
|
1237
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $3.04M | 0.01% |
150,607
+36,745
| +32% | +$741K |
|
1238
The Mosaic Company
MOS
$10.6B
| $3.04M | 0.01% |
95,142
+21,789
| +30% | +$695K |
|
1239
Steel Dynamics
STLD
$19.5B
| $3.04M | 0.01% |
50,935
+7,186
| +16% | +$428K |
|
1240
Wheaton Precious Metals
WPM
$48.7B
| $3.03M | 0.01% |
68,849
+6,324
| +10% | +$279K |
|
1241
BlackRock MuniYield Quality Fund III
MYI
$728M
| $3.03M | 0.01% |
204,040
+8,384
| +4% | +$125K |
|
1242
Moody's
MCO
$90.8B
| $3.02M | 0.01% |
8,342
+481
| +6% | +$174K |
|
1243
Virgin Galactic
SPCE
$188M
| $3.02M | 0.01% |
3,283
-1,143
| -26% | -$1.05M |
|
1244
Sangamo Therapeutics
SGMO
$160M
| $3.02M | 0.01% |
251,851
+9,267
| +4% | +$111K |
|
|
AY
1245
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.02M | 0.01% |
80,990
+35,983
| +80% | +$1.34M |
|
1246
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $3.01M | 0.01% |
114,830
-6,287
| -5% | -$165K |
|
1247
Teva Pharmaceuticals
TEVA
$22.8B
| $3.01M | 0.01% |
303,871
-290,358
| -49% | -$2.87M |
|
1248
CenterPoint Energy
CNP
$24.7B
| $3.01M | 0.01% |
122,647
+5,278
| +4% | +$129K |
|
1249
RLI Corp
RLI
$6.08B
| $3.01M | 0.01% |
57,506
+4,670
| +9% | +$244K |
|
1250
TransDigm Group
TDG
$72.5B
| $3M | 0.01% |
4,637
-1,448
| -24% | -$937K |
|