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 | |
|---|---|---|---|---|---|---|
1701
Huntsman Corp
HUN
$1.89B
| $1.43M | ﹤0.01% |
53,853
+33,878
| +170% | +$898K |
|
|
DSL
1702
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.43M | ﹤0.01% |
78,835
+1,135
| +1% | +$20.5K |
|
1703
iShares MSCI BIC ETF
BKF
$93.9M
| $1.43M | ﹤0.01% |
26,058
+3,137
| +14% | +$172K |
|
1704
Builders FirstSource
BLDR
$15.8B
| $1.42M | ﹤0.01% |
33,371
+27,327
| +452% | +$1.17M |
|
|
LMRK
1705
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.42M | ﹤0.01% |
111,620
-7,598
| -6% | -$96.9K |
|
1706
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $1.42M | ﹤0.01% |
49,721
+40,764
| +455% | +$1.16M |
|
1707
BGSF Inc
BGSF
$86.6M
| $1.42M | ﹤0.01% |
114,986
| – | – |
|
1708
Suburban Propane Partners
SPH
$1.21B
| $1.42M | ﹤0.01% |
92,413
+17,997
| +24% | +$276K |
|
1709
SouthState Bank Corporation
SSB
$10.2B
| $1.42M | ﹤0.01% |
17,328
-1,032
| -6% | -$84.4K |
|
1710
American International
AIG
$43.7B
| $1.42M | ﹤0.01% |
29,733
+5,159
| +21% | +$246K |
|
|
EVN
1711
Eaton Vance Municipal Income Trust
EVN
$434M
| $1.41M | ﹤0.01% |
100,186
-27,049
| -21% | -$380K |
|
1712
Keurig Dr Pepper
KDP
$37B
| $1.41M | ﹤0.01% |
39,879
+3,166
| +9% | +$112K |
|
1713
Agree Realty
ADC
$8.09B
| $1.4M | ﹤0.01% |
19,891
+1,353
| +7% | +$95.4K |
|
1714
Floor & Decor
FND
$9.55B
| $1.4M | ﹤0.01% |
13,268
+9,222
| +228% | +$974K |
|
|
SGEN
1715
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.4M | ﹤0.01% |
8,877
-357
| -4% | -$56.4K |
|
1716
IAMGOLD
IAG
$6.42B
| $1.39M | ﹤0.01% |
473,040
+459,162
| +3,309% | +$1.35M |
|
1717
Suncor Energy
SU
$50.6B
| $1.39M | ﹤0.01% |
58,176
+1,940
| +3% | +$46.5K |
|
1718
Allete
ALE
$3.67B
| $1.39M | ﹤0.01% |
19,819
-963
| -5% | -$67.4K |
|
1719
TransUnion
TRU
$17.9B
| $1.39M | ﹤0.01% |
12,612
-4,167
| -25% | -$458K |
|
1720
Utz Brands
UTZ
$1.12B
| $1.38M | ﹤0.01% |
63,512
-781
| -1% | -$17K |
|
|
PHK
1721
PIMCO High Income Fund
PHK
$860M
| $1.38M | ﹤0.01% |
202,157
+18,298
| +10% | +$125K |
|
|
FSD
1722
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.38M | ﹤0.01% |
87,771
-3,648
| -4% | -$57.4K |
|
1723
APA Corp
APA
$8.17B
| $1.38M | ﹤0.01% |
63,866
+8,509
| +15% | +$184K |
|
1724
Janus Henderson Small Cap Growth Alpha ETF
JSML
$220M
| $1.38M | ﹤0.01% |
20,182
-9
| -0% | -$616 |
|
1725
Compass Minerals
CMP
$753M
| $1.38M | ﹤0.01% |
23,293
-118
| -0.5% | -$6.99K |
|