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 | |
|---|---|---|---|---|---|---|
1851
StoneCo
STNE
$4.89B
| $1.16M | ﹤0.01% |
17,358
+560
| +3% | +$37.6K |
|
1852
Nurix Therapeutics
NRIX
$691M
| $1.16M | ﹤0.01% |
+43,826
| New | +$1.16M |
|
1853
Walker & Dunlop
WD
$2.93B
| $1.16M | ﹤0.01% |
11,145
+3,249
| +41% | +$339K |
|
1854
VanEck Agribusiness ETF
MOO
$627M
| $1.16M | ﹤0.01% |
12,750
+891
| +8% | +$81.1K |
|
|
NBH
1855
Neuberger Berman Municipal Fund
NBH
$308M
| $1.16M | ﹤0.01% |
71,949
+5,585
| +8% | +$89.9K |
|
|
PLL
1856
DELISTED
Piedmont Lithium
PLL
| $1.15M | ﹤0.01% |
+14,743
| New | +$1.15M |
|
1857
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $1.15M | ﹤0.01% |
43,098
-1,923
| -4% | -$51.3K |
|
1858
American States Water
AWR
$2.82B
| $1.15M | ﹤0.01% |
14,426
+2,956
| +26% | +$235K |
|
1859
BlackRock MuniYield Fund
MYD
$483M
| $1.14M | ﹤0.01% |
75,730
-11,298
| -13% | -$171K |
|
1860
Atlantic Union Bankshares
AUB
$5.05B
| $1.13M | ﹤0.01% |
31,292
-1,276
| -4% | -$46.2K |
|
1861
iShares US Small Cap Value Factor ETF
SVAL
$146M
| $1.13M | ﹤0.01% |
36,860
+31
| +0.1% | +$952 |
|
1862
Houlihan Lokey
HLI
$14.4B
| $1.13M | ﹤0.01% |
13,815
+8,304
| +151% | +$679K |
|
1863
Cracker Barrel
CBRL
$1.14B
| $1.13M | ﹤0.01% |
7,607
+270
| +4% | +$40.1K |
|
1864
Lakeland Financial Corp
LKFN
$1.66B
| $1.13M | ﹤0.01% |
18,322
+125
| +0.7% | +$7.7K |
|
1865
Tyler Technologies
TYL
$23.6B
| $1.13M | ﹤0.01% |
2,494
+189
| +8% | +$85.5K |
|
1866
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $1.13M | ﹤0.01% |
91,328
-473
| -0.5% | -$5.83K |
|
1867
Healthcare Realty
HR
$6.45B
| $1.12M | ﹤0.01% |
42,095
-522
| -1% | -$13.9K |
|
1868
Veritex Holdings
VBTX
$1.88B
| $1.12M | ﹤0.01% |
31,738
+21,536
| +211% | +$763K |
|
1869
Donaldson
DCI
$9.42B
| $1.12M | ﹤0.01% |
17,648
-746
| -4% | -$47.4K |
|
1870
Papa John's
PZZA
$1.65B
| $1.12M | ﹤0.01% |
10,729
-791
| -7% | -$82.6K |
|
1871
Otter Tail
OTTR
$3.48B
| $1.12M | ﹤0.01% |
22,895
+271
| +1% | +$13.2K |
|
1872
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $1.12M | ﹤0.01% |
75,643
+1,447
| +2% | +$21.3K |
|
1873
Black Hills Corp
BKH
$4.33B
| $1.12M | ﹤0.01% |
16,983
+1,269
| +8% | +$83.3K |
|
1874
New Jersey Resources
NJR
$4.74B
| $1.12M | ﹤0.01% |
28,179
+1,943
| +7% | +$76.9K |
|
1875
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $1.11M | ﹤0.01% |
13,732
-21,517
| -61% | -$1.75M |
|