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 | |
|---|---|---|---|---|---|---|
1601
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $1.66M | ﹤0.01% |
33,366
-2,508
| -7% | -$125K |
|
1602
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.66M | ﹤0.01% |
9,785
+2,583
| +36% | +$438K |
|
|
PPT
1603
Putnam Premier Income Trust
PPT
$355M
| $1.66M | ﹤0.01% |
355,816
+42,560
| +14% | +$198K |
|
1604
Pinnacle West Capital
PNW
$10.5B
| $1.66M | ﹤0.01% |
20,191
+344
| +2% | +$28.2K |
|
|
TYG
1605
Tortoise Energy Infrastructure Corp
TYG
$731M
| $1.65M | ﹤0.01% |
57,435
-1,864
| -3% | -$53.6K |
|
|
AVLR
1606
DELISTED
Avalara, Inc.
AVLR
| $1.65M | ﹤0.01% |
10,202
+72
| +0.7% | +$11.7K |
|
1607
i3 Verticals
IIIV
$724M
| $1.65M | ﹤0.01% |
54,553
+6,617
| +14% | +$200K |
|
1608
iShares MSCI Sweden ETF
EWD
$326M
| $1.65M | ﹤0.01% |
35,508
+2,005
| +6% | +$93.1K |
|
1609
iShares MSCI Australia ETF
EWA
$1.55B
| $1.65M | ﹤0.01% |
63,319
+2,040
| +3% | +$53K |
|
1610
VanEck Short High Yield Muni ETF
SHYD
$353M
| $1.64M | ﹤0.01% |
64,438
+20,895
| +48% | +$532K |
|
|
EFT
1611
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $1.64M | ﹤0.01% |
113,902
+32,952
| +41% | +$474K |
|
1612
Celsius Holdings
CELH
$14.9B
| $1.64M | ﹤0.01% |
64,566
+22,086
| +52% | +$560K |
|
1613
OGE Energy
OGE
$8.96B
| $1.64M | ﹤0.01% |
48,677
-4,938
| -9% | -$166K |
|
1614
ChargePoint
CHPT
$242M
| $1.64M | ﹤0.01% |
2,354
-102
| -4% | -$70.9K |
|
|
IBCE
1615
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $1.64M | ﹤0.01% |
65,953
+11,210
| +20% | +$278K |
|
1616
iShares Russell Top 200 ETF
IWL
$1.83B
| $1.63M | ﹤0.01% |
15,875
-1,001
| -6% | -$103K |
|
1617
Amcor
AMCR
$19.1B
| $1.63M | ﹤0.01% |
142,245
+51,033
| +56% | +$585K |
|
1618
First Trust Municipal High Income ETF
FMHI
$768M
| $1.63M | ﹤0.01% |
28,923
+12,268
| +74% | +$690K |
|
1619
Coeur Mining
CDE
$9.98B
| $1.63M | ﹤0.01% |
+183,028
| New | +$1.63M |
|
1620
News Corp Class A
NWSA
$16.5B
| $1.63M | ﹤0.01% |
63,042
+18,014
| +40% | +$464K |
|
1621
Fortive
FTV
$16.5B
| $1.62M | ﹤0.01% |
23,268
-26,409
| -53% | -$1.84M |
|
1622
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $1.62M | ﹤0.01% |
63,486
+51,658
| +437% | +$1.32M |
|
1623
Invesco China Technology ETF
CQQQ
$1.5B
| $1.62M | ﹤0.01% |
19,249
-1,336
| -6% | -$113K |
|
1624
Regenxbio
RGNX
$465M
| $1.62M | ﹤0.01% |
41,681
+14,966
| +56% | +$581K |
|
1625
Zions Bancorporation
ZION
$8.62B
| $1.62M | ﹤0.01% |
30,630
+648
| +2% | +$34.3K |
|