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 | |
|---|---|---|---|---|---|---|
|
PPBI
2751
DELISTED
Pacific Premier Bancorp
PPBI
| $271K | ﹤0.01% |
+6,541
| New | +$271K |
|
2752
Innovative Industrial Properties
IIPR
$1.59B
| $270K | ﹤0.01% |
1,170
-61
| -5% | -$14.1K |
|
2753
Mueller Industries
MLI
$10.8B
| $270K | ﹤0.01% |
13,124
-206
| -2% | -$4.24K |
|
|
CHX
2754
DELISTED
ChampionX
CHX
| $269K | ﹤0.01% |
12,049
-356
| -3% | -$7.95K |
|
2755
Aecom
ACM
$16.8B
| $268K | ﹤0.01% |
4,242
-148
| -3% | -$9.35K |
|
2756
First Trust Nasdaq Oil & Gas ETF
FTXN
$120M
| $268K | ﹤0.01% |
14,106
-856,577
| -98% | -$16.3M |
|
2757
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $268K | ﹤0.01% |
11,602
-2,721
| -19% | -$62.9K |
|
|
LEVL
2758
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $268K | ﹤0.01% |
9,094
+50
| +0.6% | +$1.47K |
|
2759
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $267K | ﹤0.01% |
6,530
-813
| -11% | -$33.2K |
|
2760
Global Partners
GLP
$1.76B
| $267K | ﹤0.01% |
12,599
-3,278
| -21% | -$69.5K |
|
2761
SPDR S&P China ETF
GXC
$493M
| $267K | ﹤0.01% |
2,421
+37
| +2% | +$4.08K |
|
2762
Advanced Drainage Systems
WMS
$11.5B
| $267K | ﹤0.01% |
+2,464
| New | +$267K |
|
|
PRFT
2763
DELISTED
Perficient Inc
PRFT
| $267K | ﹤0.01% |
+2,305
| New | +$267K |
|
2764
GATX Corp
GATX
$5.99B
| $266K | ﹤0.01% |
2,974
-89
| -3% | -$7.96K |
|
2765
Kimco Realty
KIM
$15.3B
| $266K | ﹤0.01% |
12,815
+2,663
| +26% | +$55.3K |
|
2766
Synaptics
SYNA
$2.73B
| $266K | ﹤0.01% |
1,481
-135
| -8% | -$24.2K |
|
2767
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $265K | ﹤0.01% |
+10,390
| New | +$265K |
|
2768
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $265K | ﹤0.01% |
2,073
-221
| -10% | -$28.3K |
|
2769
Community Health Systems
CYH
$415M
| $264K | ﹤0.01% |
22,560
+2,037
| +10% | +$23.8K |
|
2770
iRobot
IRBT
$104M
| $264K | ﹤0.01% |
3,364
+333
| +11% | +$26.1K |
|
2771
TripAdvisor
TRIP
$2.02B
| $264K | ﹤0.01% |
7,809
+465
| +6% | +$15.7K |
|
2772
Valvoline
VVV
$5.08B
| $264K | ﹤0.01% |
8,473
+532
| +7% | +$16.6K |
|
2773
MACOM Technology Solutions
MTSI
$9.7B
| $263K | ﹤0.01% |
4,054
+82
| +2% | +$5.32K |
|
|
XONE
2774
DELISTED
The ExOne Company
XONE
| $262K | ﹤0.01% |
11,194
-4,175
| -27% | -$97.7K |
|
2775
FRP Holdings
FRPH
$489M
| $262K | ﹤0.01% |
9,370
| – | – |
|