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 | |
|---|---|---|---|---|---|---|
1401
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $2.26M | ﹤0.01% |
78,023
+20,991
| +37% | +$607K |
|
|
ERC
1402
Allspring Multi-Sector Income Fund
ERC
$272M
| $2.25M | ﹤0.01% |
175,851
-33,379
| -16% | -$428K |
|
|
WORK
1403
DELISTED
Slack Technologies, Inc.
WORK
| $2.25M | ﹤0.01% |
50,733
-9,234
| -15% | -$409K |
|
1404
California Water Service
CWT
$2.76B
| $2.25M | ﹤0.01% |
40,438
+691
| +2% | +$38.4K |
|
1405
JB Hunt Transport Services
JBHT
$13.4B
| $2.24M | ﹤0.01% |
13,754
+2,394
| +21% | +$390K |
|
|
ANSS
1406
DELISTED
Ansys
ANSS
| $2.24M | ﹤0.01% |
6,444
-7,921
| -55% | -$2.75M |
|
|
ZEN
1407
DELISTED
ZENDESK INC
ZEN
| $2.23M | ﹤0.01% |
15,479
-2,544
| -14% | -$367K |
|
1408
Enovis
ENOV
$1.81B
| $2.23M | ﹤0.01% |
28,265
+3,526
| +14% | +$278K |
|
1409
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $2.23M | ﹤0.01% |
59,119
+3,225
| +6% | +$122K |
|
1410
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $2.22M | ﹤0.01% |
47,404
-6,354
| -12% | -$298K |
|
1411
Icahn Enterprises
IEP
$4.67B
| $2.22M | ﹤0.01% |
40,391
+4,277
| +12% | +$235K |
|
1412
BlackRock MuniAssets Fund
MUA
$454M
| $2.21M | ﹤0.01% |
131,052
+29,469
| +29% | +$497K |
|
1413
Invesco Financial Preferred ETF
PGF
$814M
| $2.21M | ﹤0.01% |
114,513
+3,058
| +3% | +$59K |
|
1414
iShares MSCI China ETF
MCHI
$8.25B
| $2.2M | ﹤0.01% |
26,694
+501
| +2% | +$41.3K |
|
1415
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $2.2M | ﹤0.01% |
+53,551
| New | +$2.2M |
|
1416
Lucid Motors
LCID
$5.92B
| $2.19M | ﹤0.01% |
7,610
+2,848
| +60% | +$821K |
|
1417
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $2.19M | ﹤0.01% |
23,097
+8,794
| +61% | +$835K |
|
1418
Ares Management
ARES
$40.1B
| $2.19M | ﹤0.01% |
34,461
+2,290
| +7% | +$146K |
|
1419
Workday
WDAY
$59.6B
| $2.17M | ﹤0.01% |
9,101
+770
| +9% | +$184K |
|
1420
Zebra Technologies
ZBRA
$15.9B
| $2.17M | ﹤0.01% |
4,102
-1,389
| -25% | -$735K |
|
1421
Kennedy-Wilson Holdings
KW
$1.24B
| $2.17M | ﹤0.01% |
108,971
+284
| +0.3% | +$5.64K |
|
1422
PotlatchDeltic
PCH
$3.2B
| $2.16M | ﹤0.01% |
40,643
+23,882
| +142% | +$1.27M |
|
1423
Rithm Capital
RITM
$6.57B
| $2.16M | ﹤0.01% |
203,847
+28,584
| +16% | +$303K |
|
1424
Dell
DELL
$84.1B
| $2.16M | ﹤0.01% |
42,678
-3,143
| -7% | -$159K |
|
1425
Evergy
EVRG
$16.7B
| $2.15M | ﹤0.01% |
35,613
+2,340
| +7% | +$141K |
|