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 | |
|---|---|---|---|---|---|---|
1476
Appian
APPN
$2.28B
| $1.97M | ﹤0.01% |
14,290
-2,150
| -13% | -$296K |
|
1477
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $1.97M | ﹤0.01% |
22,407
-978
| -4% | -$85.9K |
|
1478
GoDaddy
GDDY
$20.1B
| $1.96M | ﹤0.01% |
22,546
-5,540
| -20% | -$482K |
|
|
PACW
1479
DELISTED
PacWest Bancorp
PACW
| $1.96M | ﹤0.01% |
47,635
-7,059
| -13% | -$291K |
|
|
DISCA
1480
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.96M | ﹤0.01% |
63,851
-52,804
| -45% | -$1.62M |
|
1481
First Trust Securitized Plus ETF
DEED
$73.1M
| $1.96M | ﹤0.01% |
+75,486
| New | +$1.96M |
|
1482
Rio Tinto
RIO
$101B
| $1.95M | ﹤0.01% |
23,219
-16,905
| -42% | -$1.42M |
|
1483
GDS Holdings
GDS
$7.32B
| $1.95M | ﹤0.01% |
24,805
+18,108
| +270% | +$1.42M |
|
1484
JetBlue
JBLU
$1.84B
| $1.94M | ﹤0.01% |
115,839
+696
| +0.6% | +$11.7K |
|
1485
Brookfield Renewable
BEP
$7.19B
| $1.94M | ﹤0.01% |
50,191
-4,963
| -9% | -$192K |
|
1486
Amplify Online Retail ETF
IBUY
$159M
| $1.94M | ﹤0.01% |
14,941
-250,544
| -94% | -$32.5M |
|
|
AOD
1487
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $1.94M | ﹤0.01% |
190,351
+2,996
| +2% | +$30.5K |
|
1488
Hawaiian Electric Industries
HE
$2.09B
| $1.93M | ﹤0.01% |
45,741
+939
| +2% | +$39.7K |
|
|
MAXR
1489
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.93M | ﹤0.01% |
48,399
+832
| +2% | +$33.2K |
|
1490
Invesco Global Listed Private Equity ETF
PSP
$334M
| $1.93M | ﹤0.01% |
25,164
+2,085
| +9% | +$160K |
|
|
IBHA
1491
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
| $1.93M | ﹤0.01% |
79,510
+20,302
| +34% | +$492K |
|
1492
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $1.92M | ﹤0.01% |
13,196
+638
| +5% | +$92.7K |
|
1493
Revvity
RVTY
$9.62B
| $1.91M | ﹤0.01% |
12,398
-23,474
| -65% | -$3.62M |
|
1494
VanEck Low Carbon Energy ETF
SMOG
$124M
| $1.91M | ﹤0.01% |
11,829
-1,919
| -14% | -$309K |
|
1495
Willis Towers Watson
WTW
$33B
| $1.91M | ﹤0.01% |
8,284
-115
| -1% | -$26.5K |
|
|
HR
1496
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.91M | ﹤0.01% |
63,103
+25,086
| +66% | +$758K |
|
1497
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $1.91M | ﹤0.01% |
70,889
+7,397
| +12% | +$199K |
|
1498
Middlesex Water
MSEX
$971M
| $1.91M | ﹤0.01% |
23,312
+3,553
| +18% | +$290K |
|
|
CSML
1499
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $1.9M | ﹤0.01% |
53,335
-1,321
| -2% | -$47.1K |
|
|
KL
1500
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.9M | ﹤0.01% |
49,327
+10,197
| +26% | +$393K |
|