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 | |
|---|---|---|---|---|---|---|
1826
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $1.21M | ﹤0.01% |
9,341
-217
| -2% | -$28K |
|
1827
Cedar Fair
FUN
$2.38B
| $1.2M | ﹤0.01% |
26,822
-3,429
| -11% | -$154K |
|
1828
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $1.2M | ﹤0.01% |
18,487
+77
| +0.4% | +$5.01K |
|
|
HEES
1829
DELISTED
H&E Equipment Services
HEES
| $1.2M | ﹤0.01% |
36,100
+750
| +2% | +$25K |
|
1830
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $1.2M | ﹤0.01% |
26,485
+75
| +0.3% | +$3.4K |
|
1831
AptarGroup
ATR
$8.91B
| $1.2M | ﹤0.01% |
8,493
+377
| +5% | +$53.1K |
|
1832
Pilgrim's Pride
PPC
$10.4B
| $1.2M | ﹤0.01% |
53,895
+33,221
| +161% | +$737K |
|
1833
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $1.2M | ﹤0.01% |
28,738
+64
| +0.2% | +$2.66K |
|
1834
CoStar Group
CSGP
$36.8B
| $1.19M | ﹤0.01% |
14,422
+8,562
| +146% | +$709K |
|
1835
Repligen
RGEN
$6.39B
| $1.19M | ﹤0.01% |
5,980
-1,729
| -22% | -$345K |
|
1836
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $1.19M | ﹤0.01% |
8,791
+302
| +4% | +$40.9K |
|
1837
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $1.19M | ﹤0.01% |
56,929
+2,972
| +6% | +$62.1K |
|
1838
Thomson Reuters
TRI
$78B
| $1.19M | ﹤0.01% |
11,539
-1,009
| -8% | -$104K |
|
1839
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $1.19M | ﹤0.01% |
11,857
-2,056
| -15% | -$206K |
|
1840
Terex
TEX
$3.46B
| $1.19M | ﹤0.01% |
24,899
-1,267
| -5% | -$60.4K |
|
1841
ALPS Clean Energy ETF
ACES
$93.3M
| $1.19M | ﹤0.01% |
15,627
+1,905
| +14% | +$144K |
|
1842
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $1.18M | ﹤0.01% |
53,604
+1,032
| +2% | +$22.8K |
|
1843
Saba Closed-End Funds ETF
CEFS
$318M
| $1.18M | ﹤0.01% |
55,429
+17,012
| +44% | +$362K |
|
1844
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $1.18M | ﹤0.01% |
36,566
-349
| -0.9% | -$11.3K |
|
1845
Affirm
AFRM
$27.1B
| $1.18M | ﹤0.01% |
17,503
+12,745
| +268% | +$859K |
|
1846
InMode
INMD
$937M
| $1.18M | ﹤0.01% |
24,812
+298
| +1% | +$14.1K |
|
1847
Lithia Motors
LAD
$8.56B
| $1.17M | ﹤0.01% |
3,416
+2,840
| +493% | +$976K |
|
|
ORBC
1848
DELISTED
ORBCOMM, Inc.
ORBC
| $1.17M | ﹤0.01% |
104,371
-64,324
| -38% | -$723K |
|
1849
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
| $1.17M | ﹤0.01% |
39,879
-1,214
| -3% | -$35.5K |
|
|
RFI
1850
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $1.17M | ﹤0.01% |
71,577
-11,303
| -14% | -$184K |
|