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 | |
|---|---|---|---|---|---|---|
1626
VanEck Video Gaming and eSports ETF
ESPO
$468M
| $1.62M | ﹤0.01% |
22,293
-840
| -4% | -$61K |
|
1627
BlackRock MuniYield Quality Fund
MQY
$841M
| $1.62M | ﹤0.01% |
96,391
+68,882
| +250% | +$1.15M |
|
|
FPF
1628
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $1.62M | ﹤0.01% |
64,323
+7,163
| +13% | +$180K |
|
|
ASG
1629
Liberty All-Star Growth Fund
ASG
$347M
| $1.61M | ﹤0.01% |
181,224
+3,830
| +2% | +$34K |
|
1630
Gentex
GNTX
$6.25B
| $1.61M | ﹤0.01% |
48,635
+1,088
| +2% | +$36K |
|
|
FGB
1631
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $1.6M | ﹤0.01% |
396,763
+41,356
| +12% | +$167K |
|
|
SRC
1632
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.6M | ﹤0.01% |
33,508
+413
| +1% | +$19.8K |
|
|
ICPT
1633
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.6M | ﹤0.01% |
80,214
+8,398
| +12% | +$168K |
|
1634
iShares Core US REIT ETF
USRT
$3.16B
| $1.59M | ﹤0.01% |
27,279
+16,536
| +154% | +$964K |
|
1635
East-West Bancorp
EWBC
$15.1B
| $1.59M | ﹤0.01% |
22,154
+16,401
| +285% | +$1.18M |
|
1636
Datadog
DDOG
$47.6B
| $1.59M | ﹤0.01% |
15,233
-13,788
| -48% | -$1.43M |
|
|
RUTH
1637
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.59M | ﹤0.01% |
68,815
-23,792
| -26% | -$548K |
|
|
VXRT
1638
DELISTED
Vaxart
VXRT
| $1.58M | ﹤0.01% |
210,534
+11,711
| +6% | +$87.7K |
|
1639
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $1.58M | ﹤0.01% |
14,725
-3,707
| -20% | -$397K |
|
1640
Essex Property Trust
ESS
$17.2B
| $1.57M | ﹤0.01% |
5,242
+54
| +1% | +$16.2K |
|
1641
Celanese
CE
$4.99B
| $1.57M | ﹤0.01% |
10,339
+686
| +7% | +$104K |
|
1642
Radian Group
RDN
$4.76B
| $1.57M | ﹤0.01% |
70,480
-142
| -0.2% | -$3.16K |
|
1643
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
| $1.56M | ﹤0.01% |
33,500
+8,155
| +32% | +$380K |
|
1644
Axos Financial
AX
$5.17B
| $1.56M | ﹤0.01% |
33,593
-6,316
| -16% | -$293K |
|
1645
MongoDB
MDB
$26.9B
| $1.56M | ﹤0.01% |
4,308
+17
| +0.4% | +$6.14K |
|
|
SAVE
1646
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.56M | ﹤0.01% |
51,139
-1,905
| -4% | -$58K |
|
1647
Leidos
LDOS
$23.6B
| $1.56M | ﹤0.01% |
15,394
+3,202
| +26% | +$324K |
|
1648
Wolfspeed
WOLF
$365M
| $1.56M | ﹤0.01% |
15,874
-808
| -5% | -$79.2K |
|
1649
Universal Health Services
UHS
$12.2B
| $1.55M | ﹤0.01% |
10,595
+8,366
| +375% | +$1.22M |
|
1650
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.55M | ﹤0.01% |
45,653
+89
| +0.2% | +$3.01K |
|