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 | |
|---|---|---|---|---|---|---|
1901
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.07M | ﹤0.01% |
20,968
+993
| +5% | +$50.7K |
|
1902
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.07M | ﹤0.01% |
33,475
+4,933
| +17% | +$157K |
|
1903
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $1.07M | ﹤0.01% |
32,595
-1,483
| -4% | -$48.5K |
|
1904
Shake Shack
SHAK
$4.06B
| $1.07M | ﹤0.01% |
9,962
+1,815
| +22% | +$194K |
|
1905
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.06M | ﹤0.01% |
41,800
-14,428
| -26% | -$366K |
|
1906
RLJ Lodging Trust
RLJ
$1.15B
| $1.06M | ﹤0.01% |
+69,685
| New | +$1.06M |
|
1907
American Financial Group
AFG
$11.7B
| $1.06M | ﹤0.01% |
8,484
+5,745
| +210% | +$716K |
|
1908
GrowGeneration
GRWG
$103M
| $1.06M | ﹤0.01% |
21,993
-673
| -3% | -$32.4K |
|
|
INCE
1909
Franklin Income Equity Focus ETF
INCE
$94.6M
| $1.06M | ﹤0.01% |
22,603
-1,200
| -5% | -$56.2K |
|
1910
Alcon
ALC
$38.7B
| $1.06M | ﹤0.01% |
15,097
+1,370
| +10% | +$95.9K |
|
1911
United Bankshares
UBSI
$5.3B
| $1.06M | ﹤0.01% |
28,894
+990
| +4% | +$36.1K |
|
1912
Ziff Davis
ZD
$1.5B
| $1.06M | ﹤0.01% |
8,819
-586
| -6% | -$70.1K |
|
1913
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.05M | ﹤0.01% |
7,386
-414
| -5% | -$59.1K |
|
1914
Globant
GLOB
$2.47B
| $1.05M | ﹤0.01% |
4,794
+1,099
| +30% | +$241K |
|
1915
Davis Select US Equity ETF
DUSA
$796M
| $1.05M | ﹤0.01% |
29,737
+1,234
| +4% | +$43.5K |
|
1916
The Bancorp
TBBK
$3.5B
| $1.05M | ﹤0.01% |
45,589
-803
| -2% | -$18.5K |
|
1917
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.05M | ﹤0.01% |
12,558
+4,765
| +61% | +$398K |
|
1918
Allegion
ALLE
$15B
| $1.05M | ﹤0.01% |
7,513
+965
| +15% | +$134K |
|
1919
BlackRock Municipal Income Trust
BFK
$446M
| $1.05M | ﹤0.01% |
67,692
+1,174
| +2% | +$18.1K |
|
|
FNI
1920
DELISTED
First Trust Chindia ETF
FNI
| $1.05M | ﹤0.01% |
16,740
+4,134
| +33% | +$258K |
|
1921
Hubbell
HUBB
$23.2B
| $1.04M | ﹤0.01% |
5,584
+547
| +11% | +$102K |
|
1922
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$232M
| $1.04M | ﹤0.01% |
29,828
-14,357
| -32% | -$500K |
|
|
AGR
1923
DELISTED
Avangrid, Inc.
AGR
| $1.04M | ﹤0.01% |
20,210
-6,099
| -23% | -$314K |
|
1924
Darling Ingredients
DAR
$4.97B
| $1.04M | ﹤0.01% |
15,365
+2,038
| +15% | +$138K |
|
1925
iShares MSCI Taiwan ETF
EWT
$6.52B
| $1.04M | ﹤0.01% |
16,218
+704
| +5% | +$45K |
|