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 | |
|---|---|---|---|---|---|---|
1726
BlackRock MuniYield Quality Fund II
MQT
$225M
| $1.38M | ﹤0.01% |
95,205
+318
| +0.3% | +$4.61K |
|
|
ACRE
1727
Ares Commercial Real Estate
ACRE
$266M
| $1.38M | ﹤0.01% |
93,730
+8,428
| +10% | +$124K |
|
1728
Catalyst Pharmaceutical
CPRX
$2.44B
| $1.37M | ﹤0.01% |
238,949
+1,998
| +0.8% | +$11.5K |
|
1729
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $1.37M | ﹤0.01% |
75,264
+27,777
| +58% | +$507K |
|
1730
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
| $1.37M | ﹤0.01% |
25,235
-25,556
| -50% | -$1.39M |
|
|
JMIA
1731
Jumia Technologies
JMIA
$1.21B
| $1.37M | ﹤0.01% |
45,111
+3,600
| +9% | +$109K |
|
|
LOGC
1732
DELISTED
ContextLogic
LOGC
| $1.37M | ﹤0.01% |
3,462
+2,217
| +178% | +$876K |
|
1733
ProShares Large Cap Core Plus
CSM
$474M
| $1.36M | ﹤0.01% |
27,482
-298
| -1% | -$14.8K |
|
1734
Check Point Software Technologies
CHKP
$21B
| $1.36M | ﹤0.01% |
11,739
-309
| -3% | -$35.9K |
|
|
CTXS
1735
DELISTED
Citrix Systems Inc
CTXS
| $1.36M | ﹤0.01% |
11,580
-3,725
| -24% | -$437K |
|
1736
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $1.36M | ﹤0.01% |
87,986
+1,813
| +2% | +$27.9K |
|
1737
Akamai
AKAM
$11B
| $1.35M | ﹤0.01% |
11,598
-434
| -4% | -$50.6K |
|
1738
Globe Life
GL
$11.5B
| $1.35M | ﹤0.01% |
14,186
-1,153
| -8% | -$110K |
|
1739
Eldorado Gold
EGO
$5.7B
| $1.34M | ﹤0.01% |
+135,249
| New | +$1.34M |
|
|
QQQN
1740
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $1.34M | ﹤0.01% |
38,995
-27,853
| -42% | -$957K |
|
1741
Anavex Life Sciences
AVXL
$805M
| $1.34M | ﹤0.01% |
58,571
+2,644
| +5% | +$60.4K |
|
1742
iShares Dow Jones US ETF
IYY
$2.63B
| $1.34M | ﹤0.01% |
12,389
-1,411
| -10% | -$152K |
|
|
IGR
1743
CBRE Global Real Estate Income Fund
IGR
$778M
| $1.34M | ﹤0.01% |
151,522
-12,463
| -8% | -$110K |
|
1744
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $1.33M | ﹤0.01% |
32,625
-2,082
| -6% | -$85.1K |
|
1745
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $1.33M | ﹤0.01% |
11,131
+142
| +1% | +$17K |
|
|
ORAN
1746
DELISTED
Orange
ORAN
| $1.33M | ﹤0.01% |
116,184
+5,006
| +5% | +$57.3K |
|
1747
Acadia Healthcare
ACHC
$2.01B
| $1.33M | ﹤0.01% |
21,160
+1,853
| +10% | +$116K |
|
|
EOT
1748
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $1.33M | ﹤0.01% |
58,883
+5,460
| +10% | +$123K |
|
1749
BioNTech
BNTX
$23.3B
| $1.33M | ﹤0.01% |
5,921
-3,421
| -37% | -$766K |
|
1750
Chemours
CC
$2.51B
| $1.33M | ﹤0.01% |
38,105
+1,789
| +5% | +$62.3K |
|