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 | |
|---|---|---|---|---|---|---|
1376
Service Corp International
SCI
$11.2B
| $2.37M | ﹤0.01% |
44,173
+1,904
| +5% | +$102K |
|
1377
Hartford Multifactor US Equity ETF
ROUS
$499M
| $2.36M | ﹤0.01% |
58,665
-268
| -0.5% | -$10.8K |
|
1378
HF Sinclair
DINO
$9.56B
| $2.35M | ﹤0.01% |
71,375
-73,455
| -51% | -$2.42M |
|
1379
BCE
BCE
$22.5B
| $2.34M | ﹤0.01% |
47,528
-34,062
| -42% | -$1.68M |
|
1380
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $2.33M | ﹤0.01% |
49,821
-1,460
| -3% | -$68.4K |
|
1381
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.33M | ﹤0.01% |
61,180
-66
| -0.1% | -$2.52K |
|
1382
TotalEnergies
TTE
$133B
| $2.33M | ﹤0.01% |
51,412
+4,450
| +9% | +$201K |
|
1383
Charles River Laboratories
CRL
$7.52B
| $2.32M | ﹤0.01% |
6,282
+3,799
| +153% | +$1.41M |
|
1384
Lemonade
LMND
$3.88B
| $2.32M | ﹤0.01% |
21,224
-4,066
| -16% | -$445K |
|
1385
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $2.32M | ﹤0.01% |
79,180
-2,870
| -3% | -$84.1K |
|
1386
Trex
TREX
$6.48B
| $2.32M | ﹤0.01% |
22,673
+3,314
| +17% | +$339K |
|
1387
Cal-Maine
CALM
$5.37B
| $2.32M | ﹤0.01% |
63,968
+7,635
| +14% | +$276K |
|
1388
Vail Resorts
MTN
$5.33B
| $2.31M | ﹤0.01% |
7,306
+562
| +8% | +$178K |
|
1389
Arista Networks
ANET
$175B
| $2.31M | ﹤0.01% |
101,968
-13,392
| -12% | -$303K |
|
1390
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $2.31M | ﹤0.01% |
63,546
+229
| +0.4% | +$8.32K |
|
1391
TD Synnex
SNX
$12.5B
| $2.31M | ﹤0.01% |
18,927
+1,530
| +9% | +$186K |
|
|
PDCE
1392
DELISTED
PDC Energy, Inc.
PDCE
| $2.3M | ﹤0.01% |
50,299
+340
| +0.7% | +$15.6K |
|
1393
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $2.3M | ﹤0.01% |
37,828
-900
| -2% | -$54.7K |
|
1394
RH
RH
$4.08B
| $2.3M | ﹤0.01% |
3,385
-164
| -5% | -$111K |
|
1395
Rayonier
RYN
$4.05B
| $2.3M | ﹤0.01% |
67,144
-2,742
| -4% | -$93.8K |
|
1396
iShares Global Comm Services ETF
IXP
$622M
| $2.28M | ﹤0.01% |
26,357
-1,322
| -5% | -$115K |
|
1397
Itron
ITRI
$5.47B
| $2.28M | ﹤0.01% |
22,792
+8,186
| +56% | +$819K |
|
1398
Agnico Eagle Mines
AEM
$77B
| $2.27M | ﹤0.01% |
37,462
+2,037
| +6% | +$123K |
|
1399
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$265M
| $2.26M | ﹤0.01% |
66,044
-11,277
| -15% | -$386K |
|
1400
Brown & Brown
BRO
$30.9B
| $2.26M | ﹤0.01% |
42,489
+2,099
| +5% | +$112K |
|