RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-0.6%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$49.4B
AUM Growth
+$363M
(+0.74%)
Cap. Flow
+$915M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
3,386
New
155
Increased
1,674
Reduced
1,278
Closed
158
Top Buys
| 1 |
Devon Energy
DVN
|
+$77.4M |
| 2 |
Darden Restaurants
DRI
|
+$75.1M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$64.5M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$56M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$46.2M |
Top Sells
| 1 |
Chevron
CVX
|
+$74.9M |
| 2 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
+$59.6M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$36.8M |
| 4 |
Apple
AAPL
|
+$32.8M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$30.2M |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Financials | 6.86% |
| 3 | Healthcare | 6% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Allient
ALNT
$774M
| $397K | ﹤0.01% |
12,679
+4,129
| +48% | +$129K |
|
2502
iShares California Muni Bond ETF
CMF
$3.38B
| $397K | ﹤0.01% |
6,398
| – | – |
|
2503
CONMED
CNMD
$1.63B
| $395K | ﹤0.01% |
3,016
+104
| +4% | +$13.6K |
|
2504
Nuveen Real Asset Income & Growth Fund
JRI
$384M
| $395K | ﹤0.01% |
25,893
+787
| +3% | +$12K |
|
2505
Opendoor
OPEN
$4.31B
| $395K | ﹤0.01% |
19,242
-1,750
| -8% | -$35.9K |
|
2506
Guaranty Bancshares
GNTY
$552M
| $394K | ﹤0.01% |
11,000
-34
| -0.3% | -$1.22K |
|
2507
Halozyme
HALO
$8.87B
| $393K | ﹤0.01% |
9,664
+452
| +5% | +$18.4K |
|
2508
Coterra Energy
CTRA
$18.6B
| $393K | ﹤0.01% |
+18,056
| New | +$393K |
|
2509
SPDR Global Dow ETF
DGT
$441M
| $393K | ﹤0.01% |
3,599
+61
| +2% | +$6.66K |
|
|
MFM
2510
MFS Municipal Income Trust
MFM
$220M
| $392K | ﹤0.01% |
56,076
+1,875
| +3% | +$13.1K |
|
2511
Sabra Healthcare REIT
SBRA
$4.54B
| $392K | ﹤0.01% |
26,630
+726
| +3% | +$10.7K |
|
|
CTT
2512
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $392K | ﹤0.01% |
32,986
-4,850
| -13% | -$57.6K |
|
2513
Hillenbrand
HI
$1.75B
| $390K | ﹤0.01% |
9,138
+453
| +5% | +$19.3K |
|
2514
National Health Investors
NHI
$3.71B
| $390K | ﹤0.01% |
7,297
+549
| +8% | +$29.3K |
|
2515
Rush Street Interactive
RSI
$2.01B
| $390K | ﹤0.01% |
20,280
+5,600
| +38% | +$108K |
|
2516
Winnebago Industries
WGO
$953M
| $390K | ﹤0.01% |
5,388
-450
| -8% | -$32.6K |
|
2517
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $389K | ﹤0.01% |
7,570
-1,007
| -12% | -$51.7K |
|
2518
Outdoor Holding Company Common Stock
POWW
$177M
| $387K | ﹤0.01% |
62,858
+5,217
| +9% | +$32.1K |
|
2519
AGCO
AGCO
$8.02B
| $386K | ﹤0.01% |
3,147
-107
| -3% | -$13.1K |
|
2520
Ambac
AMBC
$415M
| $386K | ﹤0.01% |
26,965
-1,450
| -5% | -$20.8K |
|
2521
Hexcel
HXL
$4.93B
| $386K | ﹤0.01% |
6,505
+1,008
| +18% | +$59.8K |
|
2522
Ryanair
RYAAY
$31.2B
| $386K | ﹤0.01% |
8,758
+785
| +10% | +$34.6K |
|
2523
Fulton Financial
FULT
$3.51B
| $385K | ﹤0.01% |
25,190
+1,062
| +4% | +$16.2K |
|
2524
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.5M
| $383K | ﹤0.01% |
7,629
+1,488
| +24% | +$74.7K |
|
2525
Inseego
INSG
$199M
| $383K | ﹤0.01% |
5,745
+32
| +0.6% | +$2.13K |
|