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 | |
|---|---|---|---|---|---|---|
1676
Pembina Pipeline
PBA
$22.8B
| $1.49M | ﹤0.01% |
46,871
-1,910
| -4% | -$60.7K |
|
|
CHW
1677
Calamos Global Dynamic Income Fund
CHW
$478M
| $1.49M | ﹤0.01% |
135,807
+3,349
| +3% | +$36.7K |
|
1678
RPM International
RPM
$16.2B
| $1.48M | ﹤0.01% |
16,723
+850
| +5% | +$75.4K |
|
1679
Bloom Energy
BE
$15.7B
| $1.48M | ﹤0.01% |
55,099
+17,846
| +48% | +$480K |
|
1680
HEICO
HEI
$44.4B
| $1.48M | ﹤0.01% |
10,609
+1,225
| +13% | +$171K |
|
1681
Pentair
PNR
$18.2B
| $1.48M | ﹤0.01% |
21,867
-643
| -3% | -$43.4K |
|
|
BGB
1682
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $1.47M | ﹤0.01% |
105,464
+2,250
| +2% | +$31.3K |
|
1683
Olin
OLN
$3.02B
| $1.47M | ﹤0.01% |
31,752
+7,831
| +33% | +$362K |
|
|
HQL
1684
abrdn Life Sciences Investors
HQL
$409M
| $1.47M | ﹤0.01% |
68,479
+14,489
| +27% | +$311K |
|
1685
Clearway Energy Class C
CWEN
$3.39B
| $1.46M | ﹤0.01% |
55,274
+12,805
| +30% | +$339K |
|
1686
Sonos
SONO
$1.83B
| $1.46M | ﹤0.01% |
41,416
-734
| -2% | -$25.9K |
|
1687
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $1.46M | ﹤0.01% |
222,489
+60,133
| +37% | +$394K |
|
1688
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
| $1.46M | ﹤0.01% |
91,258
+3,978
| +5% | +$63.5K |
|
|
DMB
1689
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $1.45M | ﹤0.01% |
98,999
+131
| +0.1% | +$1.92K |
|
1690
Dycom Industries
DY
$7.47B
| $1.45M | ﹤0.01% |
19,485
+13,539
| +228% | +$1.01M |
|
1691
Southern Copper
SCCO
$86.2B
| $1.45M | ﹤0.01% |
23,688
-422
| -2% | -$25.8K |
|
1692
Plains GP Holdings
PAGP
$3.7B
| $1.45M | ﹤0.01% |
121,243
-3,118
| -3% | -$37.2K |
|
1693
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$109M
| $1.45M | ﹤0.01% |
39,970
+1,593
| +4% | +$57.7K |
|
|
PMO
1694
Putnam Municipal Opportunities Trust
PMO
$291M
| $1.45M | ﹤0.01% |
102,306
+4,678
| +5% | +$66.2K |
|
1695
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.45M | ﹤0.01% |
32,935
+6,738
| +26% | +$296K |
|
1696
Under Armour Class C
UA
$2.04B
| $1.44M | ﹤0.01% |
77,690
-2,224
| -3% | -$41.3K |
|
1697
MasTec
MTZ
$15B
| $1.44M | ﹤0.01% |
13,570
-2,168
| -14% | -$230K |
|
1698
Saic
SAIC
$4.9B
| $1.44M | ﹤0.01% |
16,410
-4,295
| -21% | -$377K |
|
1699
NRG Energy
NRG
$31.9B
| $1.44M | ﹤0.01% |
35,709
+1,636
| +5% | +$65.9K |
|
|
ABFL
1700
Abacus FCF Leaders ETF
ABFL
$746M
| $1.43M | ﹤0.01% |
26,772
-1,793
| -6% | -$95.8K |
|