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 | |
|---|---|---|---|---|---|---|
426
Linde
LIN
$220B
| $21.3M | 0.04% |
71,845
+9,286
| +15% | +$2.76M |
|
427
General Motors
GM
$55.5B
| $21.3M | 0.04% |
403,228
+51,244
| +15% | +$2.7M |
|
428
iShares Semiconductor ETF
SOXX
$13.7B
| $21.2M | 0.04% |
142,923
+31,446
| +28% | +$4.67M |
|
429
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $21.1M | 0.04% |
189,622
+53,560
| +39% | +$5.96M |
|
430
Gabelli Dividend & Income Trust
GDV
$2.38B
| $21.1M | 0.04% |
816,796
+14,699
| +2% | +$379K |
|
431
ARK Web x.0 ETF
ARKW
$2.33B
| $21M | 0.04% |
151,247
+22,036
| +17% | +$3.06M |
|
432
United Rentals
URI
$62.7B
| $20.9M | 0.04% |
59,537
-14,084
| -19% | -$4.94M |
|
433
American Water Works
AWK
$28B
| $20.9M | 0.04% |
123,408
+6,751
| +6% | +$1.14M |
|
434
Roku
ROKU
$14B
| $20.8M | 0.04% |
66,300
+1,559
| +2% | +$489K |
|
435
ARK Fintech Innovation ETF
ARKF
$1.33B
| $20.7M | 0.04% |
419,377
+66,510
| +19% | +$3.28M |
|
436
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $20.7M | 0.04% |
411,070
+7,048
| +2% | +$354K |
|
437
Gilead Sciences
GILD
$143B
| $20.5M | 0.04% |
293,568
-20,760
| -7% | -$1.45M |
|
438
Hartford Municipal Opportunities ETF
HMOP
$585M
| $20.4M | 0.04% |
489,203
+60,391
| +14% | +$2.52M |
|
439
iShares US Energy ETF
IYE
$1.16B
| $20.4M | 0.04% |
722,605
-91,067
| -11% | -$2.57M |
|
|
BSCN
440
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $20M | 0.04% |
924,180
+365,727
| +65% | +$7.93M |
|
|
IBDO
441
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $19.9M | 0.04% |
767,237
-11,556
| -1% | -$300K |
|
|
MMP
442
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $19.8M | 0.04% |
435,226
+5,190
| +1% | +$237K |
|
443
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $19.7M | 0.04% |
388,288
+106,459
| +38% | +$5.41M |
|
444
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $19.6M | 0.04% |
429,882
-19,507
| -4% | -$891K |
|
445
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $19.6M | 0.04% |
1,997,457
-275,074
| -12% | -$2.7M |
|
|
PING
446
DELISTED
Ping Identity Holding Corp.
PING
| $19.6M | 0.04% |
795,991
+49,615
| +7% | +$1.22M |
|
|
BSCO
447
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $19.5M | 0.04% |
880,744
+220,735
| +33% | +$4.88M |
|
448
Southwest Airlines
LUV
$16.5B
| $19.5M | 0.04% |
378,241
-112,603
| -23% | -$5.79M |
|
449
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $19.4M | 0.04% |
1,093,961
+101,163
| +10% | +$1.79M |
|
|
WBA
450
DELISTED
Walgreens Boots Alliance
WBA
| $19.3M | 0.04% |
410,671
-48,327
| -11% | -$2.27M |
|