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 | |
|---|---|---|---|---|---|---|
1351
Cadence Bank
CADE
$7.02B
| $2.5M | 0.01% |
88,130
+39,144
| +80% | +$1.11M |
|
1352
Vontier
VNT
$6.29B
| $2.49M | 0.01% |
76,536
+4,542
| +6% | +$148K |
|
1353
Cincinnati Financial
CINF
$24.5B
| $2.49M | 0.01% |
21,355
+3,717
| +21% | +$434K |
|
|
NID
1354
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $2.49M | 0.01% |
166,321
+15,705
| +10% | +$235K |
|
|
CHCT
1355
Community Healthcare Trust
CHCT
$445M
| $2.49M | 0.01% |
52,444
+1,935
| +4% | +$91.8K |
|
1356
iShares MSCI South Korea ETF
EWY
$5.52B
| $2.48M | 0.01% |
26,640
+1,708
| +7% | +$159K |
|
1357
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $2.48M | 0.01% |
34,347
+2,154
| +7% | +$156K |
|
1358
Arch Capital
ACGL
$34.4B
| $2.48M | 0.01% |
63,693
+679
| +1% | +$26.4K |
|
1359
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $2.47M | 0.01% |
196,879
-10,969
| -5% | -$138K |
|
1360
Nordson
NDSN
$12.5B
| $2.47M | 0.01% |
11,238
+84
| +0.8% | +$18.4K |
|
1361
Ameren
AEE
$27.3B
| $2.46M | 0.01% |
30,745
+2,130
| +7% | +$170K |
|
1362
Allegiant Air
ALGT
$1.19B
| $2.45M | 0.01% |
12,627
-13
| -0.1% | -$2.52K |
|
1363
Sarepta Therapeutics
SRPT
$1.82B
| $2.43M | ﹤0.01% |
31,190
+572
| +2% | +$44.5K |
|
1364
Textron
TXT
$14.5B
| $2.42M | ﹤0.01% |
35,246
-530
| -1% | -$36.5K |
|
1365
Concentrix
CNXC
$3.4B
| $2.42M | ﹤0.01% |
15,022
+3,358
| +29% | +$540K |
|
1366
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $2.42M | ﹤0.01% |
37,386
+2,358
| +7% | +$152K |
|
1367
Vanguard Russell 1000 ETF
VONE
$6.78B
| $2.42M | ﹤0.01% |
12,056
-309
| -2% | -$61.9K |
|
1368
Gaming and Leisure Properties
GLPI
$13.6B
| $2.41M | ﹤0.01% |
52,054
+10,489
| +25% | +$486K |
|
1369
Atlassian
TEAM
$45.9B
| $2.41M | ﹤0.01% |
9,373
-486
| -5% | -$125K |
|
1370
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $2.41M | ﹤0.01% |
39,728
+16,010
| +68% | +$970K |
|
1371
Targa Resources
TRGP
$35.8B
| $2.4M | ﹤0.01% |
53,869
+16,533
| +44% | +$735K |
|
1372
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $2.39M | ﹤0.01% |
23,891
-15,620
| -40% | -$1.56M |
|
1373
Kinross Gold
KGC
$28.4B
| $2.38M | ﹤0.01% |
375,508
+208,921
| +125% | +$1.32M |
|
1374
Sprott Physical Gold
PHYS
$13B
| $2.38M | ﹤0.01% |
169,451
+24,281
| +17% | +$341K |
|
1375
iShares US Basic Materials ETF
IYM
$569M
| $2.38M | ﹤0.01% |
18,216
+2,848
| +19% | +$371K |
|