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 | |
|---|---|---|---|---|---|---|
1426
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $2.14M | ﹤0.01% |
+21,304
| New | +$2.14M |
|
|
NREF
1427
NexPoint Real Estate Finance
NREF
$272M
| $2.13M | ﹤0.01% |
102,094
+8,590
| +9% | +$179K |
|
1428
Huntington Ingalls Industries
HII
$10.8B
| $2.13M | ﹤0.01% |
10,106
+822
| +9% | +$173K |
|
1429
SPDR NYSE Technology ETF
XNTK
$1.33B
| $2.13M | ﹤0.01% |
13,385
-238
| -2% | -$37.9K |
|
|
SJI
1430
DELISTED
South Jersey Industries, Inc.
SJI
| $2.13M | ﹤0.01% |
82,043
+7,627
| +10% | +$198K |
|
1431
FMC
FMC
$4.79B
| $2.13M | ﹤0.01% |
19,638
+495
| +3% | +$53.6K |
|
|
GDO
1432
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $2.13M | ﹤0.01% |
114,238
+8,920
| +8% | +$166K |
|
|
FSR
1433
DELISTED
Fisker Inc.
FSR
| $2.12M | ﹤0.01% |
110,040
+52,871
| +92% | +$1.02M |
|
1434
Kohl's
KSS
$1.71B
| $2.12M | ﹤0.01% |
38,458
-10,028
| -21% | -$553K |
|
|
FLG
1435
Flagstar Financial, Inc.
FLG
$5.27B
| $2.12M | ﹤0.01% |
64,002
-245
| -0.4% | -$8.1K |
|
1436
Xylem
XYL
$34.5B
| $2.12M | ﹤0.01% |
17,632
-1,206
| -6% | -$145K |
|
1437
WIX.com
WIX
$9.56B
| $2.11M | ﹤0.01% |
7,283
-1,920
| -21% | -$557K |
|
1438
Baker Hughes
BKR
$45.8B
| $2.11M | ﹤0.01% |
92,343
+69,865
| +311% | +$1.6M |
|
1439
Sony
SONY
$175B
| $2.1M | ﹤0.01% |
108,185
-3,795
| -3% | -$73.8K |
|
1440
Community Bank
CBU
$3.11B
| $2.1M | ﹤0.01% |
27,779
+70
| +0.3% | +$5.29K |
|
1441
WisdomTree International High Dividend Fund
DTH
$488M
| $2.1M | ﹤0.01% |
53,054
+1,765
| +3% | +$69.9K |
|
1442
Pacer Trendpilot European Index ETF
PTEU
$35.2M
| $2.1M | ﹤0.01% |
84,615
-15,319
| -15% | -$380K |
|
1443
Invesco Municipal Opportunity Trust
VMO
$641M
| $2.1M | ﹤0.01% |
154,404
-27,094
| -15% | -$368K |
|
1444
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $2.09M | ﹤0.01% |
36,769
-17,586
| -32% | -$998K |
|
1445
Tenet Healthcare
THC
$17B
| $2.08M | ﹤0.01% |
31,068
+11,715
| +61% | +$785K |
|
1446
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.6M
| $2.08M | ﹤0.01% |
36,929
+15,062
| +69% | +$848K |
|
1447
Invesco NASDAQ Internet ETF
PNQI
$812M
| $2.07M | ﹤0.01% |
40,230
+17,225
| +75% | +$884K |
|
|
Y
1448
DELISTED
Alleghany Corporation
Y
| $2.07M | ﹤0.01% |
3,096
+438
| +16% | +$292K |
|
|
IHD
1449
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$108M
| $2.06M | ﹤0.01% |
240,459
-12,399
| -5% | -$106K |
|
|
PLYA
1450
DELISTED
Playa Hotels & Resorts
PLYA
| $2.06M | ﹤0.01% |
277,411
+34,303
| +14% | +$255K |
|