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 | |
|---|---|---|---|---|---|---|
1526
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $1.83M | ﹤0.01% |
60,126
-12,404
| -17% | -$378K |
|
1527
WesBanco
WSBC
$3.03B
| $1.82M | ﹤0.01% |
51,189
+10,507
| +26% | +$374K |
|
1528
Emerald Holding
EEX
$980M
| $1.82M | ﹤0.01% |
338,228
+1,600
| +0.5% | +$8.62K |
|
1529
Lamb Weston
LW
$7.86B
| $1.82M | ﹤0.01% |
22,499
+907
| +4% | +$73.2K |
|
|
IBHB
1530
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $1.81M | ﹤0.01% |
74,623
+30,668
| +70% | +$745K |
|
1531
B&G Foods
BGS
$360M
| $1.81M | ﹤0.01% |
55,223
+39,522
| +252% | +$1.3M |
|
1532
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $1.81M | ﹤0.01% |
20,918
-11,648
| -36% | -$1.01M |
|
1533
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $1.81M | ﹤0.01% |
64,504
-962
| -1% | -$26.9K |
|
1534
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $1.8M | ﹤0.01% |
29,776
+24,886
| +509% | +$1.51M |
|
1535
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $1.8M | ﹤0.01% |
69,653
+18,632
| +37% | +$482K |
|
1536
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $1.79M | ﹤0.01% |
34,133
+10,529
| +45% | +$553K |
|
|
BPMC
1537
DELISTED
Blueprint Medicines
BPMC
| $1.79M | ﹤0.01% |
20,387
+525
| +3% | +$46.2K |
|
1538
Ionis Pharmaceuticals
IONS
$10.1B
| $1.79M | ﹤0.01% |
44,831
+9,302
| +26% | +$371K |
|
1539
H&R Block
HRB
$6.86B
| $1.79M | ﹤0.01% |
76,031
-9,735
| -11% | -$229K |
|
|
AWF
1540
AllianceBernstein Global High Income Fund
AWF
$968M
| $1.78M | ﹤0.01% |
142,386
+912
| +0.6% | +$11.4K |
|
1541
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $1.78M | ﹤0.01% |
48,496
+3,113
| +7% | +$114K |
|
1542
ZipRecruiter
ZIP
$419M
| $1.78M | ﹤0.01% |
+71,267
| New | +$1.78M |
|
1543
Dollar Tree
DLTR
$19.9B
| $1.78M | ﹤0.01% |
17,866
-1,961
| -10% | -$195K |
|
1544
Sphere Entertainment
SPHR
$2.1B
| $1.77M | ﹤0.01% |
21,120
+6,006
| +40% | +$504K |
|
1545
Vale
VALE
$45.5B
| $1.77M | ﹤0.01% |
77,733
+1,886
| +2% | +$43K |
|
1546
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $1.77M | ﹤0.01% |
39,129
+3,199
| +9% | +$145K |
|
1547
Centene
CNC
$16.3B
| $1.77M | ﹤0.01% |
24,266
-887
| -4% | -$64.7K |
|
1548
Avantis US Equity ETF
AVUS
$9.6B
| $1.77M | ﹤0.01% |
+23,807
| New | +$1.77M |
|
1549
Bunge Global
BG
$16.3B
| $1.76M | ﹤0.01% |
22,502
-3,198
| -12% | -$250K |
|
1550
Constellium
CSTM
$2.08B
| $1.76M | ﹤0.01% |
92,731
-10,402
| -10% | -$197K |
|