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 | |
|---|---|---|---|---|---|---|
2176
SP Funds Dow Jones Global Sukuk ETF
SPSK
$356M
| $679K | ﹤0.01% |
33,854
| – | – |
|
|
JHMH
2177
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $679K | ﹤0.01% |
14,171
-739
| -5% | -$35.4K |
|
2178
Amdocs
DOX
$9.39B
| $678K | ﹤0.01% |
8,768
+1,766
| +25% | +$137K |
|
2179
RadNet
RDNT
$5.67B
| $678K | ﹤0.01% |
20,110
| – | – |
|
2180
Avista
AVA
$2.94B
| $675K | ﹤0.01% |
15,818
+269
| +2% | +$11.5K |
|
2181
Defiance Quantum ETF
QTUM
$2.13B
| $674K | ﹤0.01% |
13,519
+5,444
| +67% | +$271K |
|
2182
Reynolds Consumer Products
REYN
$4.8B
| $674K | ﹤0.01% |
22,214
+7,196
| +48% | +$218K |
|
2183
iShares MSCI Netherlands ETF
EWN
$259M
| $673K | ﹤0.01% |
13,888
+9,381
| +208% | +$455K |
|
2184
Sprott Junior Gold Miners ETF
SGDJ
$237M
| $672K | ﹤0.01% |
15,244
+1,285
| +9% | +$56.6K |
|
2185
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $668K | ﹤0.01% |
40,406
+3,021
| +8% | +$49.9K |
|
|
PAI
2186
Western Asset Investment Grade Income Fund
PAI
$121M
| $668K | ﹤0.01% |
42,678
-288
| -0.7% | -$4.51K |
|
2187
Reliance Steel & Aluminium
RS
$15.4B
| $668K | ﹤0.01% |
4,429
+2,103
| +90% | +$317K |
|
2188
Vericel Corp
VCEL
$1.69B
| $668K | ﹤0.01% |
12,723
+3,596
| +39% | +$189K |
|
2189
Assurant
AIZ
$10.6B
| $666K | ﹤0.01% |
4,267
+73
| +2% | +$11.4K |
|
2190
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $665K | ﹤0.01% |
16,413
-200
| -1% | -$8.1K |
|
2191
Americold
COLD
$3.76B
| $665K | ﹤0.01% |
17,577
+2,954
| +20% | +$112K |
|
2192
Liberty Broadband Class C
LBRDK
$8.67B
| $665K | ﹤0.01% |
3,832
+64
| +2% | +$11.1K |
|
2193
Transocean
RIG
$3.07B
| $663K | ﹤0.01% |
146,683
+6,642
| +5% | +$30K |
|
2194
Equifax
EFX
$30.3B
| $661K | ﹤0.01% |
2,760
+422
| +18% | +$101K |
|
|
IVH
2195
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $661K | ﹤0.01% |
47,051
-1,989
| -4% | -$27.9K |
|
|
AFB
2196
AllianceBernstein National Municipal Income Fund
AFB
$308M
| $660K | ﹤0.01% |
43,362
-1,878
| -4% | -$28.6K |
|
2197
First American
FAF
$6.93B
| $660K | ﹤0.01% |
10,589
+526
| +5% | +$32.8K |
|
2198
U-Haul Holding Co
UHAL
$10.8B
| $660K | ﹤0.01% |
11,190
+660
| +6% | +$38.9K |
|
|
RDFN
2199
DELISTED
Redfin
RDFN
| $658K | ﹤0.01% |
10,384
-8,180
| -44% | -$518K |
|
2200
Canadian Natural Resources
CNQ
$64.9B
| $657K | ﹤0.01% |
36,944
-143
| -0.4% | -$2.54K |
|