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 | |
|---|---|---|---|---|---|---|
2051
Robert Half
RHI
$3.64B
| $850K | ﹤0.01% |
9,549
-3,165
| -25% | -$282K |
|
2052
Apellis Pharmaceuticals
APLS
$3.18B
| $848K | ﹤0.01% |
13,422
-12,166
| -48% | -$769K |
|
|
JHB
2053
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $848K | ﹤0.01% |
90,061
-5,198
| -5% | -$48.9K |
|
2054
ICU Medical
ICUI
$3.3B
| $847K | ﹤0.01% |
4,115
-475
| -10% | -$97.8K |
|
2055
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $843K | ﹤0.01% |
20,359
+5,489
| +37% | +$227K |
|
2056
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $842K | ﹤0.01% |
15,519
| – | – |
|
2057
Sealed Air
SEE
$4.98B
| $840K | ﹤0.01% |
14,172
+2,469
| +21% | +$146K |
|
2058
Innovator IBD 50 ETF
FFTY
$80.6M
| $839K | ﹤0.01% |
18,093
+278
| +2% | +$12.9K |
|
2059
Idacorp
IDA
$6.8B
| $839K | ﹤0.01% |
8,608
+269
| +3% | +$26.2K |
|
2060
Knight Transportation
KNX
$6.84B
| $838K | ﹤0.01% |
18,424
+634
| +4% | +$28.8K |
|
|
XLRN
2061
DELISTED
Acceleron Pharma Inc.
XLRN
| $838K | ﹤0.01% |
6,674
+1,279
| +24% | +$161K |
|
2062
Barclays
BCS
$72.7B
| $837K | ﹤0.01% |
86,774
+123
| +0.1% | +$1.19K |
|
|
HPI
2063
John Hancock Preferred Income Fund
HPI
$446M
| $836K | ﹤0.01% |
38,701
-4,542
| -11% | -$98.1K |
|
|
KLDW
2064
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $836K | ﹤0.01% |
17,937
+1,031
| +6% | +$48.1K |
|
2065
Crown Holdings
CCK
$11.3B
| $835K | ﹤0.01% |
8,168
+597
| +8% | +$61K |
|
|
DMO
2066
Western Asset Mortgage Opportunity Fund
DMO
$135M
| $834K | ﹤0.01% |
53,523
+1,482
| +3% | +$23.1K |
|
|
GMRE
2067
Global Medical REIT
GMRE
$516M
| $832K | ﹤0.01% |
56,383
+1,000
| +2% | +$14.8K |
|
2068
Lincoln Electric
LECO
$13.3B
| $832K | ﹤0.01% |
6,316
-4,935
| -44% | -$650K |
|
2069
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$147M
| $829K | ﹤0.01% |
4,567
-506
| -10% | -$91.8K |
|
2070
Hologic
HOLX
$14.4B
| $828K | ﹤0.01% |
12,413
+2,866
| +30% | +$191K |
|
2071
Senseonics Holdings
SENS
$375M
| $828K | ﹤0.01% |
215,678
-178,718
| -45% | -$686K |
|
2072
John Hancock Multifactor Small Cap ETF
JHSC
$609M
| $827K | ﹤0.01% |
23,711
-761
| -3% | -$26.5K |
|
2073
Franco-Nevada
FNV
$38.8B
| $822K | ﹤0.01% |
5,669
+2,503
| +79% | +$363K |
|
2074
Bio-Rad Laboratories Class A
BIO
$7.59B
| $821K | ﹤0.01% |
1,274
+115
| +10% | +$74.1K |
|
2075
Cambium Networks
CMBM
$20.6M
| $821K | ﹤0.01% |
16,977
-7,559
| -31% | -$366K |
|