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 | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $39.2M | 0.08% |
569,713
-9,664
| -2% | -$665K |
|
252
AutoZone
AZO
$70.6B
| $39.1M | 0.08% |
23,038
-1,071
| -4% | -$1.82M |
|
253
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $39M | 0.08% |
436,332
+41,220
| +10% | +$3.69M |
|
254
US Bancorp
USB
$75.9B
| $38.6M | 0.08% |
650,110
+47,350
| +8% | +$2.81M |
|
255
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $38.6M | 0.08% |
1,236,417
+86,906
| +8% | +$2.72M |
|
256
Southern Company
SO
$101B
| $38.6M | 0.08% |
622,774
+3,294
| +0.5% | +$204K |
|
257
Crown Castle
CCI
$41.9B
| $38.3M | 0.08% |
221,242
+1,278
| +0.6% | +$221K |
|
258
T Rowe Price
TROW
$23.8B
| $38.3M | 0.08% |
194,847
-15,827
| -8% | -$3.11M |
|
259
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $37.7M | 0.08% |
255,774
+112,552
| +79% | +$16.6M |
|
260
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $37.4M | 0.08% |
526,508
-26,296
| -5% | -$1.87M |
|
261
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $37.1M | 0.08% |
1,121,950
+38,578
| +4% | +$1.27M |
|
262
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $36.9M | 0.07% |
606,406
+11,864
| +2% | +$722K |
|
263
First Trust Nasdaq Transportation ETF
FTXR
$34.8M
| $36.8M | 0.07% |
1,194,867
+126,221
| +12% | +$3.89M |
|
264
lululemon athletica
LULU
$20.1B
| $36.8M | 0.07% |
90,967
-4,271
| -4% | -$1.73M |
|
265
Invesco Senior Loan ETF
BKLN
$6.98B
| $36.8M | 0.07% |
1,663,700
+286,094
| +21% | +$6.33M |
|
266
General Mills
GIS
$27B
| $36.8M | 0.07% |
614,407
-27,955
| -4% | -$1.67M |
|
267
Philip Morris
PM
$251B
| $36.7M | 0.07% |
387,380
-36,997
| -9% | -$3.51M |
|
268
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $36.7M | 0.07% |
572,683
-5,471
| -0.9% | -$350K |
|
269
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $36.3M | 0.07% |
930,120
+143,309
| +18% | +$5.59M |
|
270
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $36.2M | 0.07% |
250,796
-7,173
| -3% | -$1.04M |
|
271
Sherwin-Williams
SHW
$92.9B
| $36.2M | 0.07% |
129,211
-6,499
| -5% | -$1.82M |
|
272
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $35.9M | 0.07% |
364,166
+3,400
| +0.9% | +$335K |
|
273
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $35.8M | 0.07% |
556,019
+18,497
| +3% | +$1.19M |
|
274
First Trust Cloud Computing ETF
SKYY
$3.08B
| $35.7M | 0.07% |
339,228
-12,059
| -3% | -$1.27M |
|
275
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $35.5M | 0.07% |
416,097
-9,160
| -2% | -$782K |
|