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 | |
|---|---|---|---|---|---|---|
|
TSI
1326
TCW Strategic Income Fund
TSI
$238M
| $2.64M | 0.01% |
445,410
-86,028
| -16% | -$509K |
|
1327
Zymeworks
ZYME
$1.19B
| $2.64M | 0.01% |
76,023
+1,173
| +2% | +$40.7K |
|
|
PSTH
1328
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $2.63M | 0.01% |
115,594
+29,960
| +35% | +$682K |
|
1329
Pure Storage
PSTG
$26.9B
| $2.63M | 0.01% |
134,406
+75,969
| +130% | +$1.48M |
|
1330
Yeti Holdings
YETI
$2.88B
| $2.62M | 0.01% |
28,528
+12,368
| +77% | +$1.14M |
|
1331
Ingredion
INGR
$8.09B
| $2.61M | 0.01% |
28,804
+99
| +0.3% | +$8.96K |
|
1332
Vanguard US Value Factor ETF
VFVA
$646M
| $2.6M | 0.01% |
26,004
+1,036
| +4% | +$103K |
|
1333
Northern Oil and Gas
NOG
$2.48B
| $2.59M | 0.01% |
124,833
-23,235
| -16% | -$483K |
|
1334
iShares North American Natural Resources ETF
IGE
$621M
| $2.59M | 0.01% |
84,982
-56,025
| -40% | -$1.7M |
|
1335
Vulcan Materials
VMC
$39B
| $2.59M | 0.01% |
14,849
+892
| +6% | +$155K |
|
1336
Jazz Pharmaceuticals
JAZZ
$7.65B
| $2.58M | 0.01% |
14,539
+12,758
| +716% | +$2.27M |
|
1337
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $2.58M | 0.01% |
108,134
+29,181
| +37% | +$697K |
|
1338
First Trust Dow Jones International Internet ETF
FDNI
$46.7M
| $2.58M | 0.01% |
54,558
+1,080
| +2% | +$51.1K |
|
1339
Cboe Global Markets
CBOE
$24.5B
| $2.58M | 0.01% |
21,648
-901
| -4% | -$107K |
|
1340
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $2.57M | 0.01% |
83,919
-48,155
| -36% | -$1.47M |
|
1341
iShares US Consumer Staples ETF
IYK
$1.33B
| $2.56M | 0.01% |
41,769
+20,934
| +100% | +$1.28M |
|
1342
SiriusXM
SIRI
$7.84B
| $2.53M | 0.01% |
38,723
-521
| -1% | -$34.1K |
|
|
ABMD
1343
DELISTED
Abiomed Inc
ABMD
| $2.53M | 0.01% |
8,096
+467
| +6% | +$146K |
|
1344
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $2.52M | 0.01% |
37,367
-618
| -2% | -$41.7K |
|
1345
Unum
UNM
$12.8B
| $2.52M | 0.01% |
88,805
+10,876
| +14% | +$309K |
|
1346
Incyte
INCY
$16.2B
| $2.52M | 0.01% |
29,912
+2,594
| +9% | +$218K |
|
1347
Martin Marietta Materials
MLM
$37.1B
| $2.51M | 0.01% |
7,136
+2,412
| +51% | +$849K |
|
|
ISD
1348
PGIM High Yield Bond Fund
ISD
$483M
| $2.51M | 0.01% |
154,063
-3,402
| -2% | -$55.4K |
|
|
COR
1349
DELISTED
Coresite Realty Corporation
COR
| $2.5M | 0.01% |
18,591
-1,232
| -6% | -$166K |
|
1350
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $2.5M | 0.01% |
145,221
+5,972
| +4% | +$103K |
|