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 | |
|---|---|---|---|---|---|---|
1876
Boston Beer
SAM
$2.36B
| $1.11M | ﹤0.01% |
1,089
+478
| +78% | +$488K |
|
1877
Allison Transmission
ALSN
$7.39B
| $1.11M | ﹤0.01% |
27,889
+19
| +0.1% | +$755 |
|
1878
Criteo
CRTO
$1.15B
| $1.11M | ﹤0.01% |
+24,460
| New | +$1.11M |
|
1879
Teledyne Technologies
TDY
$26.1B
| $1.11M | ﹤0.01% |
2,640
+1,278
| +94% | +$535K |
|
1880
Five Below
FIVE
$7.71B
| $1.1M | ﹤0.01% |
5,702
-2,074
| -27% | -$401K |
|
1881
National Fuel Gas
NFG
$7.97B
| $1.1M | ﹤0.01% |
21,090
+1,025
| +5% | +$53.6K |
|
1882
Invesco S&P SmallCap Energy ETF
PSCE
$57.9M
| $1.1M | ﹤0.01% |
27,426
+1,607
| +6% | +$64.5K |
|
|
DEX
1883
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.1M | ﹤0.01% |
102,701
+2,513
| +3% | +$26.9K |
|
1884
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
| $1.1M | ﹤0.01% |
22,493
-43
| -0.2% | -$2.1K |
|
1885
CommScope
COMM
$3.61B
| $1.1M | ﹤0.01% |
51,489
-15,936
| -24% | -$340K |
|
1886
Forward Air
FWRD
$904M
| $1.1M | ﹤0.01% |
12,220
+8,255
| +208% | +$741K |
|
1887
JPMorgan US Value Factor ETF
JVAL
$549M
| $1.1M | ﹤0.01% |
30,287
+9,532
| +46% | +$345K |
|
1888
Healthpeak Properties
DOC
$12.6B
| $1.1M | ﹤0.01% |
32,908
+290
| +0.9% | +$9.66K |
|
|
STEW
1889
SRH Total Return Fund
STEW
$1.77B
| $1.09M | ﹤0.01% |
80,530
-380
| -0.5% | -$5.14K |
|
1890
Scotiabank
BNS
$78.7B
| $1.09M | ﹤0.01% |
16,747
+156
| +0.9% | +$10.1K |
|
1891
Invesco Value Municipal Income Trust
IIM
$586M
| $1.09M | ﹤0.01% |
65,932
+10,055
| +18% | +$166K |
|
1892
Wabtec
WAB
$32.3B
| $1.09M | ﹤0.01% |
13,203
+69
| +0.5% | +$5.68K |
|
1893
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $1.08M | ﹤0.01% |
22,605
-2,556
| -10% | -$122K |
|
1894
Acushnet Holdings
GOLF
$4.38B
| $1.08M | ﹤0.01% |
21,856
-2,917
| -12% | -$144K |
|
|
MSON
1895
DELISTED
Misonix Inc
MSON
| $1.08M | ﹤0.01% |
48,662
+1,111
| +2% | +$24.6K |
|
1896
Cullen/Frost Bankers
CFR
$8.2B
| $1.08M | ﹤0.01% |
9,621
+315
| +3% | +$35.3K |
|
1897
West Fraser Timber
WFG
$5.96B
| $1.08M | ﹤0.01% |
15,003
+11,464
| +324% | +$823K |
|
|
CADE
1898
DELISTED
Cadence Bancorporation
CADE
| $1.08M | ﹤0.01% |
51,493
-40,613
| -44% | -$848K |
|
1899
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
| $1.07M | ﹤0.01% |
66,343
| – | – |
|
1900
John Hancock Multifactor Developed International ETF
JHMD
$777M
| $1.07M | ﹤0.01% |
+31,755
| New | +$1.07M |
|