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 | |
|---|---|---|---|---|---|---|
2976
Metallus
MTUS
$713M
| $200K | ﹤0.01% |
15,288
-50
| -0.3% | -$654 |
|
|
TMX
2977
DELISTED
Terminix Global Holdings, Inc.
TMX
| $200K | ﹤0.01% |
4,806
-173
| -3% | -$7.2K |
|
|
SVBI
2978
DELISTED
Severn Bancorp Inc/MD
SVBI
| $199K | ﹤0.01% |
15,861
+3,630
| +30% | +$45.5K |
|
2979
FTC Solar
FTCI
$93.4M
| $198K | ﹤0.01% |
2,541
+1,000
| +65% | +$77.9K |
|
|
MCA
2980
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $198K | ﹤0.01% |
12,488
| – | – |
|
2981
VanEck BDC Income ETF
BIZD
$1.68B
| $196K | ﹤0.01% |
11,453
-1,702
| -13% | -$29.1K |
|
2982
ADT
ADT
$7.13B
| $195K | ﹤0.01% |
24,149
+12,269
| +103% | +$99.1K |
|
2983
FuelCell Energy
FCEL
$92.3M
| $195K | ﹤0.01% |
970
+34
| +4% | +$6.84K |
|
|
VIEW
2984
DELISTED
View, Inc. Class A Common Stock
VIEW
| $195K | ﹤0.01% |
+599
| New | +$195K |
|
|
WBK
2985
DELISTED
Westpac Banking Corporation
WBK
| $195K | ﹤0.01% |
+10,503
| New | +$195K |
|
2986
SLR Investment Corp
SLRC
$911M
| $194K | ﹤0.01% |
+10,118
| New | +$194K |
|
|
ME
2987
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $194K | ﹤0.01% |
1,071
+13
| +1% | +$2.36K |
|
|
PAYA
2988
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $194K | ﹤0.01% |
+17,870
| New | +$194K |
|
2989
Movano
MOVE
$8.97M
| $192K | ﹤0.01% |
3,718
+1,179
| +46% | +$60.9K |
|
|
FREE
2990
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $192K | ﹤0.01% |
16,602
| – | – |
|
2991
Mattel
MAT
$6.06B
| $191K | ﹤0.01% |
10,290
+219
| +2% | +$4.07K |
|
2992
Clean Energy Fuels
CLNE
$546M
| $190K | ﹤0.01% |
23,276
+4,164
| +22% | +$34K |
|
2993
PolyPid
PYPD
$54.8M
| $190K | ﹤0.01% |
812
+151
| +23% | +$35.3K |
|
2994
Flex
FLEX
$20.8B
| $189K | ﹤0.01% |
+14,212
| New | +$189K |
|
|
PEO
2995
Adams Natural Resources Fund
PEO
$574M
| $189K | ﹤0.01% |
12,509
-25
| -0.2% | -$378 |
|
2996
Tanger
SKT
$3.94B
| $189K | ﹤0.01% |
11,588
+138
| +1% | +$2.25K |
|
|
AGS
2997
DELISTED
PlayAGS
AGS
| $188K | ﹤0.01% |
23,887
+4,200
| +21% | +$33.1K |
|
2998
Cemex
CX
$13.6B
| $186K | ﹤0.01% |
25,892
-8,955
| -26% | -$64.3K |
|
|
GLQ
2999
Clough Global Equity Fund
GLQ
$139M
| $186K | ﹤0.01% |
12,702
+1,674
| +15% | +$24.5K |
|
3000
Mirion Technologies
MIR
$5.28B
| $185K | ﹤0.01% |
18,054
-5,688
| -24% | -$58.3K |
|