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 | |
|---|---|---|---|---|---|---|
2351
BlackRock Long-Term Municipal Advantage Trust
BTA
$130M
| $510K | ﹤0.01% |
37,474
+2,972
| +9% | +$40.4K |
|
2352
Celldex Therapeutics
CLDX
$1.67B
| $508K | ﹤0.01% |
15,180
-71
| -0.5% | -$2.38K |
|
2353
iShares Europe ETF
IEV
$2.35B
| $508K | ﹤0.01% |
9,537
+5
| +0.1% | +$266 |
|
|
REGI
2354
DELISTED
Renewable Energy Group, Inc.
REGI
| $508K | ﹤0.01% |
+8,142
| New | +$508K |
|
2355
Cooper Companies
COO
$13.6B
| $507K | ﹤0.01% |
5,116
+1,660
| +48% | +$165K |
|
2356
Dana Inc
DAN
$2.79B
| $507K | ﹤0.01% |
+21,333
| New | +$507K |
|
|
RMT
2357
Royce Micro-Cap Trust
RMT
$548M
| $505K | ﹤0.01% |
40,734
-839
| -2% | -$10.4K |
|
|
AIRC
2358
DELISTED
Apartment Income REIT Corp.
AIRC
| $504K | ﹤0.01% |
10,623
-2,324
| -18% | -$110K |
|
2359
Deutsche Bank
DB
$71.4B
| $502K | ﹤0.01% |
38,392
+828
| +2% | +$10.8K |
|
2360
Hyatt Hotels
H
$13.9B
| $502K | ﹤0.01% |
6,466
-347
| -5% | -$26.9K |
|
2361
BlackRock MuniHoldings Fund
MHD
$611M
| $502K | ﹤0.01% |
29,943
-632
| -2% | -$10.6K |
|
2362
iShares ESG Advanced MSCI EAFE ETF
DMXF
$842M
| $501K | ﹤0.01% |
+7,406
| New | +$501K |
|
|
BPY
2363
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $501K | ﹤0.01% |
26,457
-2,706
| -9% | -$51.2K |
|
2364
Avis
CAR
$5.53B
| $500K | ﹤0.01% |
6,413
-4,040
| -39% | -$315K |
|
2365
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
| $499K | ﹤0.01% |
14,642
-57
| -0.4% | -$1.94K |
|
2366
ING
ING
$73.9B
| $499K | ﹤0.01% |
37,674
-4,693
| -11% | -$62.2K |
|
|
CSTR
2367
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $499K | ﹤0.01% |
24,347
| – | – |
|
2368
Dropbox
DBX
$8.34B
| $498K | ﹤0.01% |
16,437
-3,902
| -19% | -$118K |
|
2369
United Microelectronic
UMC
$17B
| $496K | ﹤0.01% |
52,496
+780
| +2% | +$7.37K |
|
|
FBC
2370
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $496K | ﹤0.01% |
11,732
-79,186
| -87% | -$3.35M |
|
2371
Inspire 100 ETF
BIBL
$331M
| $495K | ﹤0.01% |
11,603
+3,061
| +36% | +$131K |
|
2372
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $495K | ﹤0.01% |
9,451
+432
| +5% | +$22.6K |
|
|
TPIC
2373
DELISTED
TPI Composites
TPIC
| $495K | ﹤0.01% |
10,215
-1,514
| -13% | -$73.4K |
|
2374
Upstart Holdings
UPST
$5.98B
| $495K | ﹤0.01% |
+3,961
| New | +$495K |
|
2375
Gen Digital
GEN
$18.3B
| $494K | ﹤0.01% |
18,162
-31,295
| -63% | -$851K |
|