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 | |
|---|---|---|---|---|---|---|
1951
Harley-Davidson
HOG
$3.63B
| $986K | ﹤0.01% |
21,508
+575
| +3% | +$26.4K |
|
1952
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $984K | ﹤0.01% |
44,856
+1,613
| +4% | +$35.4K |
|
|
PROF
1953
Profound Medical
PROF
$121M
| $980K | ﹤0.01% |
60,162
-194
| -0.3% | -$3.16K |
|
|
DRE
1954
DELISTED
Duke Realty Corp.
DRE
| $980K | ﹤0.01% |
20,692
+2,287
| +12% | +$108K |
|
1955
iShares USD Green Bond ETF
BGRN
$419M
| $979K | ﹤0.01% |
17,880
-3,386
| -16% | -$185K |
|
1956
Medifast
MED
$154M
| $976K | ﹤0.01% |
+3,449
| New | +$976K |
|
1957
BlackRock Energy and Resources Trust
BGR
$347M
| $975K | ﹤0.01% |
99,435
+325
| +0.3% | +$3.19K |
|
1958
IDEX
IEX
$12.1B
| $975K | ﹤0.01% |
4,431
+33
| +0.8% | +$7.26K |
|
1959
MSC Industrial Direct
MSM
$5.09B
| $975K | ﹤0.01% |
10,862
+287
| +3% | +$25.8K |
|
1960
Viking Therapeutics
VKTX
$2.79B
| $974K | ﹤0.01% |
162,663
-770
| -0.5% | -$4.61K |
|
|
SHLX
1961
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $972K | ﹤0.01% |
65,800
-8,031
| -11% | -$119K |
|
1962
Avantor
AVTR
$8.39B
| $971K | ﹤0.01% |
+27,343
| New | +$971K |
|
1963
Bank of Hawaii
BOH
$2.7B
| $971K | ﹤0.01% |
+11,517
| New | +$971K |
|
1964
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$171M
| $971K | ﹤0.01% |
26,679
+52
| +0.2% | +$1.89K |
|
1965
Synopsys
SNPS
$79B
| $971K | ﹤0.01% |
3,522
+1,292
| +58% | +$356K |
|
1966
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.4M
| $970K | ﹤0.01% |
35,691
+23,277
| +188% | +$633K |
|
1967
VeriSign
VRSN
$26.7B
| $970K | ﹤0.01% |
4,258
-3
| -0.1% | -$683 |
|
1968
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $968K | ﹤0.01% |
20,938
+299
| +1% | +$13.8K |
|
1969
Black Stone Minerals
BSM
$2.65B
| $967K | ﹤0.01% |
89,955
+10,433
| +13% | +$112K |
|
|
VIVO
1970
DELISTED
Meridian Bioscience Inc
VIVO
| $966K | ﹤0.01% |
+43,575
| New | +$966K |
|
1971
Cable One
CABO
$968M
| $964K | ﹤0.01% |
504
+51
| +11% | +$97.5K |
|
1972
FNB Corp
FNB
$5.89B
| $963K | ﹤0.01% |
78,124
-9,108
| -10% | -$112K |
|
1973
Sun Life Financial
SLF
$33.2B
| $962K | ﹤0.01% |
18,658
+3,810
| +26% | +$196K |
|
1974
Bloomin' Brands
BLMN
$577M
| $961K | ﹤0.01% |
35,412
-45,086
| -56% | -$1.22M |
|
1975
Cheniere Energy
CQP
$25.2B
| $960K | ﹤0.01% |
21,667
-109
| -0.5% | -$4.83K |
|