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 | |
|---|---|---|---|---|---|---|
2576
Dentsply Sirona
XRAY
$2.73B
| $352K | ﹤0.01% |
6,058
-19
| -0.3% | -$1.1K |
|
2577
BlackRock New York Municipal Income Trust
BNY
$242M
| $351K | ﹤0.01% |
22,858
| – | – |
|
2578
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$360M
| $351K | ﹤0.01% |
6,171
+12
| +0.2% | +$683 |
|
2579
Installed Building Products
IBP
$7.21B
| $351K | ﹤0.01% |
3,272
-1,028
| -24% | -$110K |
|
2580
Camden Property Trust
CPT
$11.6B
| $350K | ﹤0.01% |
2,376
+30
| +1% | +$4.42K |
|
2581
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $350K | ﹤0.01% |
4,177
-350
| -8% | -$29.3K |
|
2582
Veritex Holdings
VBTX
$1.87B
| $350K | ﹤0.01% |
8,894
-22,844
| -72% | -$899K |
|
2583
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $349K | ﹤0.01% |
5,943
-3,915
| -40% | -$230K |
|
2584
Buckle
BKE
$3.06B
| $348K | ﹤0.01% |
+8,800
| New | +$348K |
|
|
ATRS
2585
DELISTED
Antares Pharma, Inc.
ATRS
| $348K | ﹤0.01% |
95,703
+4,561
| +5% | +$16.6K |
|
2586
Gevo
GEVO
$392M
| $347K | ﹤0.01% |
52,305
-4,384
| -8% | -$29.1K |
|
2587
Global X Uranium ETF
URA
$4.31B
| $347K | ﹤0.01% |
14,603
-1,790
| -11% | -$42.5K |
|
|
RPAI
2588
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $347K | ﹤0.01% |
26,919
-1,744
| -6% | -$22.5K |
|
2589
Home BancShares
HOMB
$5.82B
| $346K | ﹤0.01% |
14,709
-159
| -1% | -$3.74K |
|
2590
PBF Energy
PBF
$3.26B
| $346K | ﹤0.01% |
26,639
+586
| +2% | +$7.61K |
|
2591
WEX
WEX
$5.81B
| $346K | ﹤0.01% |
1,967
-78
| -4% | -$13.7K |
|
2592
Center Bancorp
CNOB
$1.25B
| $345K | ﹤0.01% |
11,490
+245
| +2% | +$7.36K |
|
2593
US Commodity Index
USCI
$263M
| $345K | ﹤0.01% |
+8,437
| New | +$345K |
|
2594
Openlane
KAR
$3.12B
| $344K | ﹤0.01% |
21,006
-374
| -2% | -$6.13K |
|
2595
RELX
RELX
$82.4B
| $344K | ﹤0.01% |
11,910
+2,151
| +22% | +$62.1K |
|
2596
Selective Insurance
SIGI
$4.75B
| $344K | ﹤0.01% |
4,560
+25
| +0.6% | +$1.89K |
|
|
AMNB
2597
DELISTED
American National Bankshares Inc
AMNB
| $344K | ﹤0.01% |
10,403
+136
| +1% | +$4.5K |
|
2598
CF Industries
CF
$14.1B
| $343K | ﹤0.01% |
6,141
+659
| +12% | +$36.8K |
|
2599
Dimensional US Core Equity Market ETF
DFAU
$9.16B
| $343K | ﹤0.01% |
11,391
+4,488
| +65% | +$135K |
|
2600
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $343K | ﹤0.01% |
12,800
| – | – |
|