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 | |
|---|---|---|---|---|---|---|
1551
Global E Online
GLBE
$6.06B
| $1.76M | ﹤0.01% |
+30,764
| New | +$1.76M |
|
1552
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $1.76M | ﹤0.01% |
19,516
-2,036
| -9% | -$183K |
|
1553
BlackRock MuniVest Fund
MVF
$397M
| $1.75M | ﹤0.01% |
182,070
+813
| +0.4% | +$7.82K |
|
1554
3D Systems Corporation
DDD
$286M
| $1.75M | ﹤0.01% |
43,806
-476
| -1% | -$19K |
|
1555
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $1.75M | ﹤0.01% |
42,342
-306,067
| -88% | -$12.6M |
|
1556
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $1.75M | ﹤0.01% |
66,013
+24,016
| +57% | +$636K |
|
1557
Empire State Realty Trust
ESRT
$1.34B
| $1.75M | ﹤0.01% |
145,563
+124,076
| +577% | +$1.49M |
|
1558
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $1.75M | ﹤0.01% |
23,248
-188
| -0.8% | -$14.1K |
|
1559
SEI Investments
SEIC
$10.7B
| $1.75M | ﹤0.01% |
28,158
-229
| -0.8% | -$14.2K |
|
1560
Main Street Capital
MAIN
$5.99B
| $1.74M | ﹤0.01% |
42,359
+128
| +0.3% | +$5.26K |
|
1561
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $1.74M | ﹤0.01% |
18,412
+2,629
| +17% | +$248K |
|
1562
Fidelity Corporate Bond ETF
FCOR
$290M
| $1.74M | ﹤0.01% |
+31,204
| New | +$1.74M |
|
1563
Bank of Montreal
BMO
$90.5B
| $1.74M | ﹤0.01% |
16,944
-72
| -0.4% | -$7.38K |
|
1564
US Foods
USFD
$17.9B
| $1.73M | ﹤0.01% |
45,119
-10,527
| -19% | -$404K |
|
|
NS
1565
DELISTED
NuStar Energy L.P.
NS
| $1.73M | ﹤0.01% |
95,912
-101
| -0.1% | -$1.82K |
|
1566
WPP
WPP
$5.86B
| $1.73M | ﹤0.01% |
25,441
+1,038
| +4% | +$70.4K |
|
1567
ONE Gas
OGS
$4.55B
| $1.72M | ﹤0.01% |
23,245
-3,949
| -15% | -$293K |
|
1568
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $1.72M | ﹤0.01% |
40,758
-38,176
| -48% | -$1.61M |
|
1569
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $1.72M | ﹤0.01% |
56,170
-1,300
| -2% | -$39.8K |
|
1570
Global X SuperDividend US ETF
DIV
$648M
| $1.72M | ﹤0.01% |
85,958
+1,847
| +2% | +$36.9K |
|
1571
Fortune Brands Innovations
FBIN
$7.12B
| $1.71M | ﹤0.01% |
20,105
-641
| -3% | -$54.6K |
|
1572
Oshkosh
OSK
$8.77B
| $1.71M | ﹤0.01% |
13,727
+443
| +3% | +$55.2K |
|
1573
Luminar Technologies
LAZR
$129M
| $1.71M | ﹤0.01% |
5,191
+1,911
| +58% | +$629K |
|
1574
Invesco Bond Fund
VBF
$180M
| $1.71M | ﹤0.01% |
82,214
-11,100
| -12% | -$230K |
|
1575
Brown-Forman Class B
BF.B
$13B
| $1.71M | ﹤0.01% |
22,759
+733
| +3% | +$54.9K |
|