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 | |
|---|---|---|---|---|---|---|
1276
Global X FinTech ETF
FINX
$300M
| $2.83M | 0.01% |
59,395
+10,386
| +21% | +$495K |
|
1277
Cadence Design Systems
CDNS
$93.6B
| $2.83M | 0.01% |
20,679
-9,829
| -32% | -$1.34M |
|
1278
Strategy Inc Common Stock Class A
MSTR
$94.3B
| $2.83M | 0.01% |
42,510
+12,110
| +40% | +$805K |
|
1279
Kornit Digital
KRNT
$642M
| $2.82M | 0.01% |
22,713
-16,840
| -43% | -$2.09M |
|
1280
SPDR S&P Kensho Smart Mobility ETF
HAIL
$23M
| $2.82M | 0.01% |
45,466
-1,718
| -4% | -$107K |
|
1281
Global X Cloud Computing ETF
CLOU
$309M
| $2.82M | 0.01% |
98,812
-31,646
| -24% | -$903K |
|
1282
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $2.82M | 0.01% |
26,887
+2,334
| +10% | +$245K |
|
1283
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $2.82M | 0.01% |
40,390
-51,708
| -56% | -$3.61M |
|
1284
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.5M
| $2.82M | 0.01% |
30,169
+616
| +2% | +$57.5K |
|
1285
Carvana
CVNA
$50.1B
| $2.82M | 0.01% |
9,331
+120
| +1% | +$36.2K |
|
1286
Zillow
Z
$21.4B
| $2.81M | 0.01% |
23,026
+10,552
| +85% | +$1.29M |
|
1287
Avantis International Equity ETF
AVDE
$8.98B
| $2.81M | 0.01% |
44,584
+834
| +2% | +$52.6K |
|
1288
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $2.81M | 0.01% |
50,030
-5,688
| -10% | -$319K |
|
|
OTLY
1289
Oatly Group
OTLY
$526M
| $2.79M | 0.01% |
+5,699
| New | +$2.79M |
|
|
LAC
1290
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.78M | 0.01% |
187,255
+15,019
| +9% | +$223K |
|
1291
Coca-Cola Europacific Partners
CCEP
$40.6B
| $2.78M | 0.01% |
46,851
-1,748
| -4% | -$104K |
|
1292
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $2.77M | 0.01% |
93,759
+12,563
| +15% | +$371K |
|
1293
United Natural Foods
UNFI
$1.78B
| $2.77M | 0.01% |
74,834
-27,659
| -27% | -$1.02M |
|
1294
Invesco Solar ETF
TAN
$728M
| $2.76M | 0.01% |
30,906
-376
| -1% | -$33.6K |
|
1295
Direxion Work From Home ETF
WFH
$14M
| $2.76M | 0.01% |
36,366
-3,391
| -9% | -$257K |
|
1296
Zillow
ZG
$20.5B
| $2.76M | 0.01% |
22,495
+5,467
| +32% | +$670K |
|
1297
HealthEquity
HQY
$7.95B
| $2.76M | 0.01% |
34,235
-4,741
| -12% | -$382K |
|
1298
Lennar Class A
LEN
$35.7B
| $2.75M | 0.01% |
28,636
+4,413
| +18% | +$424K |
|
1299
SolarEdge
SEDG
$1.75B
| $2.75M | 0.01% |
9,959
-343
| -3% | -$94.8K |
|
1300
Fastly
FSLY
$1.14B
| $2.75M | 0.01% |
46,121
+10,851
| +31% | +$647K |
|