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 | |
|---|---|---|---|---|---|---|
401
iShares US Real Estate ETF
IYR
$3.76B
| $22.4M | 0.05% |
218,641
+67,940
| +45% | +$6.96M |
|
402
Energy Transfer Partners
ET
$59.7B
| $22.4M | 0.05% |
2,334,088
+85,449
| +4% | +$819K |
|
403
Vanguard Energy ETF
VDE
$7.2B
| $22.2M | 0.05% |
300,997
+118,187
| +65% | +$8.73M |
|
404
Fastenal
FAST
$55.1B
| $22.2M | 0.05% |
861,594
+11,796
| +1% | +$304K |
|
405
Cummins
CMI
$55.1B
| $22.2M | 0.05% |
98,907
-2,963
| -3% | -$665K |
|
406
WEC Energy
WEC
$34.7B
| $22.2M | 0.04% |
251,368
+18,168
| +8% | +$1.6M |
|
407
Freeport-McMoran
FCX
$66.5B
| $22.2M | 0.04% |
680,980
-123,235
| -15% | -$4.01M |
|
408
Booking.com
BKNG
$178B
| $22.2M | 0.04% |
9,331
-2,066
| -18% | -$4.9M |
|
409
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $22.1M | 0.04% |
328,122
-6,138
| -2% | -$413K |
|
410
Delta Air Lines
DAL
$39.9B
| $22.1M | 0.04% |
518,014
+40,003
| +8% | +$1.7M |
|
411
Constellation Brands
STZ
$26.2B
| $21.9M | 0.04% |
104,014
-6,854
| -6% | -$1.44M |
|
412
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $21.9M | 0.04% |
282,744
+36,703
| +15% | +$2.84M |
|
413
CSX Corp
CSX
$60.6B
| $21.8M | 0.04% |
734,424
+49,052
| +7% | +$1.46M |
|
414
Microchip Technology
MCHP
$35.6B
| $21.8M | 0.04% |
284,156
+16,266
| +6% | +$1.25M |
|
415
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $21.8M | 0.04% |
513,052
+113,095
| +28% | +$4.8M |
|
416
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $21.7M | 0.04% |
1,172,136
-93,464
| -7% | -$1.73M |
|
417
iShares International Select Dividend ETF
IDV
$5.74B
| $21.7M | 0.04% |
713,110
+48,196
| +7% | +$1.47M |
|
418
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $21.7M | 0.04% |
237,011
-7,272
| -3% | -$665K |
|
419
Waste Connections
WCN
$46.1B
| $21.6M | 0.04% |
171,889
+6,204
| +4% | +$781K |
|
420
iShares Biotechnology ETF
IBB
$5.8B
| $21.6M | 0.04% |
133,401
-18,412
| -12% | -$2.98M |
|
421
BlackRock Science and Technology Trust
BST
$1.37B
| $21.5M | 0.04% |
412,871
+42,414
| +11% | +$2.21M |
|
422
Northrop Grumman
NOC
$83.2B
| $21.5M | 0.04% |
59,637
+14,749
| +33% | +$5.31M |
|
|
ERC
423
Allspring Multi-Sector Income Fund
ERC
$268M
| $21.4M | 0.04% |
1,581,017
+1,405,166
| +799% | +$19M |
|
424
Raymond James Financial
RJF
$33B
| $21.4M | 0.04% |
231,718
-14,392
| -6% | -$1.33M |
|
425
Valero Energy
VLO
$48.7B
| $21.3M | 0.04% |
302,470
+5,123
| +2% | +$362K |
|