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 | |
|---|---|---|---|---|---|---|
1301
Elastic
ESTC
$9.3B
| $2.75M | 0.01% |
18,845
+1,175
| +7% | +$171K |
|
1302
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $2.75M | 0.01% |
45,702
+5,893
| +15% | +$354K |
|
|
IBMJ
1303
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $2.75M | 0.01% |
107,117
-91,996
| -46% | -$2.36M |
|
1304
Editas Medicine
EDIT
$242M
| $2.74M | 0.01% |
48,442
+444
| +0.9% | +$25.2K |
|
|
GLO
1305
Clough Global Opportunities Fund
GLO
$242M
| $2.74M | 0.01% |
226,599
+21,341
| +10% | +$258K |
|
1306
Eastman Chemical
EMN
$7.71B
| $2.74M | 0.01% |
23,480
+266
| +1% | +$31.1K |
|
1307
Sea Limited
SE
$116B
| $2.74M | 0.01% |
9,977
+735
| +8% | +$202K |
|
1308
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $2.73M | 0.01% |
138,017
+1,653
| +1% | +$32.7K |
|
|
JDIV
1309
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
| $2.73M | 0.01% |
+83,866
| New | +$2.73M |
|
1310
Aon
AON
$80.2B
| $2.72M | 0.01% |
11,403
-237
| -2% | -$56.6K |
|
1311
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$114M
| $2.72M | 0.01% |
64,520
+53,953
| +511% | +$2.28M |
|
1312
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $2.72M | 0.01% |
50,073
+16,667
| +50% | +$904K |
|
|
CEM
1313
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.71M | 0.01% |
92,594
+7,413
| +9% | +$217K |
|
1314
QuantumScape
QS
$5.63B
| $2.71M | 0.01% |
92,462
+51,416
| +125% | +$1.5M |
|
|
VTA
1315
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.7M | 0.01% |
227,404
+3,069
| +1% | +$36.4K |
|
1316
JD.com
JD
$47.7B
| $2.69M | 0.01% |
33,727
-5,910
| -15% | -$472K |
|
1317
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $2.68M | 0.01% |
47,602
+4,252
| +10% | +$240K |
|
1318
Domino's
DPZ
$15.3B
| $2.67M | 0.01% |
5,719
+348
| +6% | +$163K |
|
1319
Encompass Health
EHC
$12.7B
| $2.67M | 0.01% |
43,038
+2,774
| +7% | +$172K |
|
1320
Genesis Energy
GEL
$2.03B
| $2.67M | 0.01% |
229,696
-3,430
| -1% | -$39.8K |
|
|
JNPR
1321
DELISTED
Juniper Networks
JNPR
| $2.66M | 0.01% |
97,379
+6,837
| +8% | +$187K |
|
1322
Advance Auto Parts
AAP
$3.66B
| $2.65M | 0.01% |
12,929
+8,205
| +174% | +$1.68M |
|
1323
Spruce Power Holding Corp
SPRU
$29.4M
| $2.65M | 0.01% |
+39,795
| New | +$2.65M |
|
1324
CMS Energy
CMS
$21.5B
| $2.65M | 0.01% |
44,841
+8,137
| +22% | +$481K |
|
1325
MP Materials
MP
$11.2B
| $2.65M | 0.01% |
71,817
+10,186
| +17% | +$375K |
|