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 | |
|---|---|---|---|---|---|---|
1576
Entegris
ENTG
$13.2B
| $1.7M | ﹤0.01% |
13,856
+80
| +0.6% | +$9.84K |
|
1577
BlackRock Health Sciences Trust II
BMEZ
$889M
| $1.7M | ﹤0.01% |
58,881
+7,446
| +14% | +$215K |
|
1578
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.7M
| $1.7M | ﹤0.01% |
22,804
-155
| -0.7% | -$11.6K |
|
1579
QuidelOrtho
QDEL
$1.94B
| $1.7M | ﹤0.01% |
13,263
+6,760
| +104% | +$866K |
|
1580
Mid-America Apartment Communities
MAA
$16.6B
| $1.7M | ﹤0.01% |
10,076
-274
| -3% | -$46.1K |
|
1581
NetEase
NTES
$96.8B
| $1.7M | ﹤0.01% |
14,722
+4,987
| +51% | +$575K |
|
1582
Mettler-Toledo International
MTD
$25.9B
| $1.69M | ﹤0.01% |
1,223
+138
| +13% | +$191K |
|
1583
Upbound Group
UPBD
$1.45B
| $1.69M | ﹤0.01% |
31,907
-3,386
| -10% | -$180K |
|
1584
SelectQuote
SLQT
$361M
| $1.69M | ﹤0.01% |
87,817
+9,148
| +12% | +$176K |
|
|
BLDP
1585
Ballard Power Systems
BLDP
$622M
| $1.69M | ﹤0.01% |
93,176
-17,062
| -15% | -$309K |
|
1586
iShares Global REIT ETF
REET
$3.92B
| $1.69M | ﹤0.01% |
60,879
+6,055
| +11% | +$168K |
|
|
WIRE
1587
DELISTED
Encore Wire Corp
WIRE
| $1.69M | ﹤0.01% |
22,230
+16,285
| +274% | +$1.23M |
|
|
BSJL
1588
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.69M | ﹤0.01% |
73,234
-52,758
| -42% | -$1.21M |
|
|
HES
1589
DELISTED
Hess
HES
| $1.68M | ﹤0.01% |
19,279
-2,368
| -11% | -$207K |
|
1590
Crane NXT
CXT
$3.46B
| $1.68M | ﹤0.01% |
52,412
+7,517
| +17% | +$241K |
|
|
AMRN
1591
Amarin Corp
AMRN
$310M
| $1.68M | ﹤0.01% |
19,180
+427
| +2% | +$37.4K |
|
1592
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $1.68M | ﹤0.01% |
30,704
+760
| +3% | +$41.6K |
|
1593
Hanover Insurance
THG
$6.45B
| $1.68M | ﹤0.01% |
12,377
-263
| -2% | -$35.7K |
|
|
JHMT
1594
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $1.67M | ﹤0.01% |
18,608
+551
| +3% | +$49.5K |
|
|
CHY
1595
Calamos Convertible and High Income Fund
CHY
$891M
| $1.67M | ﹤0.01% |
102,348
+27,414
| +37% | +$447K |
|
1596
ServisFirst Bancshares
SFBS
$4.57B
| $1.67M | ﹤0.01% |
24,571
+175
| +0.7% | +$11.9K |
|
1597
FTAI Aviation
FTAI
$17.6B
| $1.67M | ﹤0.01% |
58,168
-5,760
| -9% | -$165K |
|
|
CRON
1598
Cronos Group
CRON
$969M
| $1.66M | ﹤0.01% |
193,393
+48,401
| +33% | +$416K |
|
1599
Coherent
COHR
$16B
| $1.66M | ﹤0.01% |
22,893
+1,448
| +7% | +$105K |
|
1600
Enphase Energy
ENPH
$4.92B
| $1.66M | ﹤0.01% |
9,051
+3,010
| +50% | +$553K |
|