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 | |
|---|---|---|---|---|---|---|
1801
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.23M | ﹤0.01% |
24,946
+1,277
| +5% | +$63K |
|
1802
Sprott Uranium Miners ETF
URNM
$1.69B
| $1.23M | ﹤0.01% |
+39,300
| New | +$1.23M |
|
1803
Glacier Bancorp
GBCI
$5.8B
| $1.23M | ﹤0.01% |
22,277
-114
| -0.5% | -$6.28K |
|
|
AKTS
1804
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.23M | ﹤0.01% |
114,575
+7,333
| +7% | +$78.5K |
|
1805
Invesco Large Cap Growth ETF
PWB
$1.62B
| $1.23M | ﹤0.01% |
16,446
-803
| -5% | -$59.8K |
|
1806
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $1.22M | ﹤0.01% |
137,672
-5,693
| -4% | -$50.6K |
|
1807
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $1.22M | ﹤0.01% |
24,792
+1,335
| +6% | +$65.9K |
|
1808
Northern Trust
NTRS
$24.7B
| $1.22M | ﹤0.01% |
10,574
-19,738
| -65% | -$2.28M |
|
|
CHNG
1809
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.22M | ﹤0.01% |
53,065
-18,661
| -26% | -$430K |
|
1810
Urban Edge Properties
UE
$2.66B
| $1.22M | ﹤0.01% |
+63,962
| New | +$1.22M |
|
1811
ProPetro Holding
PUMP
$484M
| $1.22M | ﹤0.01% |
133,335
-658
| -0.5% | -$6.03K |
|
1812
VanEck Biotech ETF
BBH
$349M
| $1.22M | ﹤0.01% |
6,045
-99
| -2% | -$20K |
|
1813
Insulet
PODD
$24.1B
| $1.22M | ﹤0.01% |
4,439
-349
| -7% | -$95.8K |
|
1814
Vanguard Total World Bond ETF
BNDW
$1.34B
| $1.22M | ﹤0.01% |
15,182
-1,367
| -8% | -$110K |
|
1815
Molson Coors Class B
TAP
$9.57B
| $1.22M | ﹤0.01% |
22,665
-5,440
| -19% | -$292K |
|
1816
Philips
PHG
$26.8B
| $1.21M | ﹤0.01% |
28,521
-55,679
| -66% | -$2.37M |
|
1817
Smith Micro Software
SMSI
$14.7M
| $1.21M | ﹤0.01% |
29,068
+4,016
| +16% | +$168K |
|
1818
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $1.21M | ﹤0.01% |
14,755
-234
| -2% | -$19.3K |
|
1819
Comerica
CMA
$9.06B
| $1.21M | ﹤0.01% |
16,990
-12,140
| -42% | -$866K |
|
|
DEA
1820
Easterly Government Properties
DEA
$1.07B
| $1.21M | ﹤0.01% |
23,004
+2,289
| +11% | +$121K |
|
1821
VanEck Short Muni ETF
SMB
$286M
| $1.21M | ﹤0.01% |
67,092
-1,000
| -1% | -$18.1K |
|
1822
Gabelli Equity Trust
GAB
$1.94B
| $1.21M | ﹤0.01% |
175,509
-14,556
| -8% | -$100K |
|
1823
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $1.21M | ﹤0.01% |
58,481
-133
| -0.2% | -$2.75K |
|
1824
Wayfair
W
$11.4B
| $1.21M | ﹤0.01% |
3,825
-113
| -3% | -$35.7K |
|
|
FTF
1825
Franklin Limited Duration Income Trust
FTF
$261M
| $1.21M | ﹤0.01% |
131,054
+4,825
| +4% | +$44.4K |
|