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 | |
|---|---|---|---|---|---|---|
451
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $19.2M | 0.04% |
248,832
+1,878
| +0.8% | +$145K |
|
452
MetLife
MET
$52.9B
| $19.2M | 0.04% |
311,180
+2,963
| +1% | +$183K |
|
|
ATVI
453
DELISTED
Activision Blizzard Inc.
ATVI
| $19.2M | 0.04% |
248,148
+54,385
| +28% | +$4.21M |
|
454
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $19.2M | 0.04% |
462,082
+52,898
| +13% | +$2.2M |
|
455
Markel Group
MKL
$24.2B
| $19.2M | 0.04% |
16,039
+248
| +2% | +$296K |
|
456
American Electric Power
AEP
$57.8B
| $19M | 0.04% |
233,828
-2,470
| -1% | -$201K |
|
457
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $18.9M | 0.04% |
432,945
-44,146
| -9% | -$1.93M |
|
458
Diageo
DEO
$61.3B
| $18.9M | 0.04% |
97,852
-16,555
| -14% | -$3.2M |
|
459
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $18.7M | 0.04% |
379,368
-67,833
| -15% | -$3.35M |
|
460
Mondelez International
MDLZ
$79.9B
| $18.7M | 0.04% |
321,959
-15,058
| -4% | -$876K |
|
461
DraftKings
DKNG
$23.1B
| $18.7M | 0.04% |
388,463
+56,428
| +17% | +$2.72M |
|
462
Cleveland-Cliffs
CLF
$5.63B
| $18.6M | 0.04% |
939,594
+319,174
| +51% | +$6.32M |
|
463
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $18.6M | 0.04% |
232,487
-60,234
| -21% | -$4.82M |
|
464
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $18.6M | 0.04% |
221,178
-323
| -0.1% | -$27.2K |
|
465
Palantir
PLTR
$363B
| $18.5M | 0.04% |
771,462
+27,872
| +4% | +$670K |
|
|
PARA
466
DELISTED
Paramount Global Class B
PARA
| $18.5M | 0.04% |
469,204
+54,997
| +13% | +$2.17M |
|
467
iShares Morningstar Growth ETF
ILCG
$2.93B
| $18.5M | 0.04% |
281,877
-2,012
| -0.7% | -$132K |
|
468
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $18.1M | 0.04% |
76,618
-12,746
| -14% | -$3.01M |
|
469
Morgan Stanley
MS
$236B
| $18.1M | 0.04% |
185,707
-13,709
| -7% | -$1.33M |
|
470
Invesco Dividend Achievers ETF
PFM
$724M
| $18M | 0.04% |
499,786
+13,732
| +3% | +$494K |
|
471
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $17.9M | 0.04% |
403,808
-2,729
| -0.7% | -$121K |
|
472
Factset
FDS
$14B
| $17.9M | 0.04% |
45,384
-2,543
| -5% | -$1M |
|
473
Palo Alto Networks
PANW
$130B
| $17.9M | 0.04% |
223,896
-54,402
| -20% | -$4.34M |
|
|
DFS
474
DELISTED
Discover Financial Services
DFS
| $17.8M | 0.04% |
144,683
-7,172
| -5% | -$881K |
|
475
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $17.8M | 0.04% |
262,020
+9,372
| +4% | +$635K |
|