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 | |
|---|---|---|---|---|---|---|
1976
Amplify Travel Tech ETF
AWAY
$42.5M
| $959K | ﹤0.01% |
+32,165
| New | +$959K |
|
1977
OrthoPediatrics
KIDS
$493M
| $959K | ﹤0.01% |
15,178
+21
| +0.1% | +$1.33K |
|
1978
Tetra Tech
TTEK
$9.5B
| $958K | ﹤0.01% |
39,225
+660
| +2% | +$16.1K |
|
1979
Red Robin
RRGB
$121M
| $957K | ﹤0.01% |
28,891
-1,041
| -3% | -$34.5K |
|
1980
Live Oak Bancshares
LOB
$1.67B
| $952K | ﹤0.01% |
16,133
-748
| -4% | -$44.1K |
|
1981
Thor Industries
THO
$5.55B
| $952K | ﹤0.01% |
8,425
+1,731
| +26% | +$196K |
|
1982
BorgWarner
BWA
$9.46B
| $950K | ﹤0.01% |
22,227
+7,520
| +51% | +$321K |
|
|
JMIN
1983
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $950K | ﹤0.01% |
26,991
| – | – |
|
1984
Chemed
CHE
$6.5B
| $949K | ﹤0.01% |
2,000
+304
| +18% | +$144K |
|
|
LEO
1985
BNY Mellon Strategic Municipals
LEO
$385M
| $949K | ﹤0.01% |
105,770
-8,930
| -8% | -$80.1K |
|
1986
Ameresco
AMRC
$1.44B
| $946K | ﹤0.01% |
15,078
-54
| -0.4% | -$3.39K |
|
1987
Barings BDC
BBDC
$978M
| $944K | ﹤0.01% |
89,385
-1,356
| -1% | -$14.3K |
|
1988
Deckers Outdoor
DECK
$17.6B
| $944K | ﹤0.01% |
14,748
+3,216
| +28% | +$206K |
|
1989
Howmet Aerospace
HWM
$74.9B
| $943K | ﹤0.01% |
27,347
-844
| -3% | -$29.1K |
|
1990
Skillz
SKLZ
$109M
| $943K | ﹤0.01% |
2,171
-3,562
| -62% | -$1.55M |
|
1991
Blink Charging
BLNK
$153M
| $942K | ﹤0.01% |
22,870
+1,922
| +9% | +$79.2K |
|
1992
Crocs
CROX
$4.23B
| $940K | ﹤0.01% |
8,070
+2,514
| +45% | +$293K |
|
1993
SAP
SAP
$299B
| $940K | ﹤0.01% |
6,694
-261
| -4% | -$36.7K |
|
|
PNI
1994
PIMCO New York Municipal Income Fund II
PNI
$77.2M
| $937K | ﹤0.01% |
77,771
+400
| +0.5% | +$4.82K |
|
1995
First Trust Switzerland AlphaDEX Fund
FSZ
$83M
| $935K | ﹤0.01% |
14,074
+10,685
| +315% | +$710K |
|
1996
NiSource
NI
$19.3B
| $935K | ﹤0.01% |
38,150
+586
| +2% | +$14.4K |
|
1997
RiverFront Strategic Income Fund
RIGS
$93M
| $935K | ﹤0.01% |
37,673
-9,385
| -20% | -$233K |
|
1998
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $934K | ﹤0.01% |
51,540
+22,290
| +76% | +$404K |
|
1999
Malibu Boats
MBUU
$629M
| $934K | ﹤0.01% |
12,737
+6,512
| +105% | +$478K |
|
2000
Invesco DB Agriculture Fund
DBA
$814M
| $933K | ﹤0.01% |
50,068
-500
| -1% | -$9.32K |
|