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 | |
|---|---|---|---|---|---|---|
2526
Global X MLP ETF
MLPA
$1.82B
| $383K | ﹤0.01% |
10,856
-252
| -2% | -$8.89K |
|
|
LBAI
2527
DELISTED
Lakeland Bancorp Inc
LBAI
| $383K | ﹤0.01% |
21,728
+690
| +3% | +$12.2K |
|
|
IPOF
2528
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $383K | ﹤0.01% |
37,701
-9,769
| -21% | -$99.2K |
|
2529
iShares MSCI Canada ETF
EWC
$3.25B
| $382K | ﹤0.01% |
10,515
-433
| -4% | -$15.7K |
|
|
CS
2530
DELISTED
Credit Suisse Group
CS
| $382K | ﹤0.01% |
38,712
-4,282
| -10% | -$42.3K |
|
|
AXNX
2531
DELISTED
Axonics, Inc. Common Stock
AXNX
| $381K | ﹤0.01% |
5,854
-263
| -4% | -$17.1K |
|
2532
Globus Medical
GMED
$7.89B
| $379K | ﹤0.01% |
4,947
-647
| -12% | -$49.6K |
|
|
GRTS
2533
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $379K | ﹤0.01% |
35,050
+11,650
| +50% | +$126K |
|
2534
Southwest Gas
SWX
$5.67B
| $378K | ﹤0.01% |
5,657
+7
| +0.1% | +$468 |
|
2535
Cabot Corp
CBT
$4.21B
| $377K | ﹤0.01% |
+7,517
| New | +$377K |
|
2536
SuRo Capital
SSSS
$210M
| $377K | ﹤0.01% |
29,229
+8,947
| +44% | +$115K |
|
2537
Big 5 Sporting Goods
BGFV
$32.5M
| $375K | ﹤0.01% |
16,297
+2,985
| +22% | +$68.7K |
|
2538
NOV
NOV
$4.85B
| $375K | ﹤0.01% |
28,574
+6,121
| +27% | +$80.3K |
|
2539
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $373K | ﹤0.01% |
4,902
-889
| -15% | -$67.6K |
|
|
IPOD
2540
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $373K | ﹤0.01% |
36,834
-849
| -2% | -$8.6K |
|
2541
iShares New York Muni Bond ETF
NYF
$917M
| $372K | ﹤0.01% |
6,424
-1,045
| -14% | -$60.5K |
|
2542
Viper Energy
VNOM
$6.62B
| $372K | ﹤0.01% |
17,004
-2,105
| -11% | -$46.1K |
|
|
EBSB
2543
DELISTED
Meridian Bancorp, Inc.
EBSB
| $372K | ﹤0.01% |
17,925
-121
| -0.7% | -$2.51K |
|
2544
Health Catalyst
HCAT
$229M
| $371K | ﹤0.01% |
7,419
+21
| +0.3% | +$1.05K |
|
2545
Murphy Oil
MUR
$3.72B
| $371K | ﹤0.01% |
14,857
-1,157
| -7% | -$28.9K |
|
|
VRTV
2546
DELISTED
VERITIV CORPORATION
VRTV
| $371K | ﹤0.01% |
4,143
-171
| -4% | -$15.3K |
|
2547
Napco Security Technologies
NSSC
$1.43B
| $370K | ﹤0.01% |
17,176
+2,676
| +18% | +$57.6K |
|
2548
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $370K | ﹤0.01% |
1,870
+648
| +53% | +$128K |
|
2549
Popular Inc
BPOP
$8.45B
| $368K | ﹤0.01% |
4,738
+561
| +13% | +$43.6K |
|
2550
Global X S&P 500 Catholic Values ETF
CATH
$1.05B
| $368K | ﹤0.01% |
6,820
+1,570
| +30% | +$84.7K |
|