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 | |
|---|---|---|---|---|---|---|
2676
Inspire Medical Systems
INSP
$2.31B
| $305K | ﹤0.01% |
1,309
+33
| +3% | +$7.69K |
|
2677
ASGN Inc
ASGN
$2.26B
| $304K | ﹤0.01% |
2,690
+14
| +0.5% | +$1.58K |
|
2678
NetEase
NTES
$92B
| $303K | ﹤0.01% |
3,553
-11,169
| -76% | -$952K |
|
2679
Douglas Emmett
DEI
$2.74B
| $302K | ﹤0.01% |
+9,562
| New | +$302K |
|
2680
Ashland
ASH
$2.42B
| $301K | ﹤0.01% |
3,374
+30
| +0.9% | +$2.68K |
|
2681
RF Industries
RFIL
$78.4M
| $301K | ﹤0.01% |
36,925
-750
| -2% | -$6.11K |
|
2682
Compugen
CGEN
$131M
| $300K | ﹤0.01% |
50,247
-3,461
| -6% | -$20.7K |
|
2683
iShares MSCI South Africa ETF
EZA
$437M
| $300K | ﹤0.01% |
6,384
| – | – |
|
|
AZPN
2684
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $300K | ﹤0.01% |
2,445
-599
| -20% | -$73.5K |
|
2685
Fluor
FLR
$6.7B
| $299K | ﹤0.01% |
18,746
-12,878
| -41% | -$205K |
|
2686
Ferguson
FERG
$45.6B
| $298K | ﹤0.01% |
2,137
-2,969
| -58% | -$414K |
|
2687
ProShares Ultra QQQ
QLD
$9.21B
| $298K | ﹤0.01% |
4,100
-80
| -2% | -$5.82K |
|
|
LSXMA
2688
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $298K | ﹤0.01% |
8,597
-444
| -5% | -$15.4K |
|
|
NXTP
2689
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
| $298K | ﹤0.01% |
11,122
-291
| -3% | -$7.8K |
|
2690
Sprouts Farmers Market
SFM
$13.2B
| $297K | ﹤0.01% |
12,824
+1,697
| +15% | +$39.3K |
|
2691
AMN Healthcare
AMN
$763M
| $296K | ﹤0.01% |
+2,578
| New | +$296K |
|
2692
Frontier Communications
FYBR
$9.33B
| $296K | ﹤0.01% |
10,609
-475
| -4% | -$13.3K |
|
2693
SelectQuote
SLQT
$346M
| $296K | ﹤0.01% |
22,899
-64,918
| -74% | -$839K |
|
|
PKO
2694
DELISTED
Pimco Income Opportunity Fund
PKO
| $296K | ﹤0.01% |
12,069
+843
| +8% | +$20.7K |
|
2695
Super League Enterprise
SLE
$3.26M
| $295K | ﹤0.01% |
118
+40
| +51% | +$100K |
|
|
TRPA
2696
Hartford AAA CLO ETF
TRPA
$109M
| $295K | ﹤0.01% |
7,210
-416
| -5% | -$17K |
|
|
CXP
2697
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $295K | ﹤0.01% |
15,513
-1,953
| -11% | -$37.1K |
|
2698
Lear
LEA
$5.78B
| $294K | ﹤0.01% |
1,881
-1,299
| -41% | -$203K |
|
2699
Altice USA
ATUS
$1.12B
| $293K | ﹤0.01% |
14,155
+1,844
| +15% | +$38.2K |
|
|
BCV
2700
Bancroft Fund
BCV
$125M
| $293K | ﹤0.01% |
9,901
-3,940
| -28% | -$117K |
|