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 | |
|---|---|---|---|---|---|---|
301
Aflac
AFL
$57.2B
| $31.3M | 0.06% |
599,475
+36,665
| +7% | +$1.91M |
|
302
ConocoPhillips
COP
$116B
| $31.1M | 0.06% |
459,194
+88,152
| +24% | +$5.97M |
|
303
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $31M | 0.06% |
616,169
-98,090
| -14% | -$4.94M |
|
304
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $30.9M | 0.06% |
615,940
-35,239
| -5% | -$1.77M |
|
305
SPDR S&P Retail ETF
XRT
$441M
| $30.8M | 0.06% |
341,339
+7,454
| +2% | +$673K |
|
306
iShares Russell 3000 ETF
IWV
$16.7B
| $30.6M | 0.06% |
120,012
+10,011
| +9% | +$2.55M |
|
307
iShares Silver Trust
SLV
$20.1B
| $30.5M | 0.06% |
1,487,960
-111,785
| -7% | -$2.29M |
|
308
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
| $30.4M | 0.06% |
906,578
-47,394
| -5% | -$1.59M |
|
309
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $30.3M | 0.06% |
379,665
+140,800
| +59% | +$11.2M |
|
310
iShares S&P 100 ETF
OEF
$22.1B
| $30.1M | 0.06% |
152,619
+454
| +0.3% | +$89.6K |
|
311
iShares Exponential Technologies ETF
XT
$3.54B
| $30.1M | 0.06% |
479,621
-5,901
| -1% | -$370K |
|
312
American Express
AXP
$227B
| $29.9M | 0.06% |
178,272
-2,820
| -2% | -$472K |
|
313
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$82M
| $29.8M | 0.06% |
838,480
-278,302
| -25% | -$9.91M |
|
314
SPDR S&P Bank ETF
KBE
$1.62B
| $29.7M | 0.06% |
562,105
+68,340
| +14% | +$3.62M |
|
315
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $29.7M | 0.06% |
406,001
-320,621
| -44% | -$23.4M |
|
316
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $29.5M | 0.06% |
460,960
-314,215
| -41% | -$20.1M |
|
317
Huntington Bancshares
HBAN
$25.7B
| $29.5M | 0.06% |
1,910,011
+306,976
| +19% | +$4.75M |
|
318
Clorox
CLX
$15.5B
| $29.3M | 0.06% |
176,766
+17,757
| +11% | +$2.94M |
|
319
BP
BP
$87.4B
| $29.2M | 0.06% |
1,070,086
-23,125
| -2% | -$632K |
|
320
Invesco S&P SmallCap Industrials ETF
PSCI
$137M
| $29M | 0.06% |
318,995
+4,308
| +1% | +$391K |
|
|
IBDN
321
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $28.8M | 0.06% |
1,139,268
+72,418
| +7% | +$1.83M |
|
322
Tractor Supply
TSCO
$32.1B
| $28.8M | 0.06% |
711,760
+26,540
| +4% | +$1.08M |
|
323
Intuitive Surgical
ISRG
$167B
| $28.8M | 0.06% |
86,805
-5,241
| -6% | -$1.74M |
|
324
SPDR S&P Health Care Services ETF
XHS
$76.6M
| $28.7M | 0.06% |
275,758
+11,046
| +4% | +$1.15M |
|
325
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $28.5M | 0.06% |
686,685
-30,941
| -4% | -$1.28M |
|