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 | |
|---|---|---|---|---|---|---|
501
Idexx Laboratories
IDXX
$51.4B
| $16.3M | 0.03% |
26,278
+3,034
| +13% | +$1.89M |
|
502
iShares US Industrials ETF
IYJ
$1.72B
| $16.3M | 0.03% |
152,063
+14,367
| +10% | +$1.54M |
|
503
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$255M
| $16.2M | 0.03% |
408,896
+396,496
| +3,198% | +$15.7M |
|
504
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $16.2M | 0.03% |
763,197
-6,870
| -0.9% | -$146K |
|
505
T-Mobile US
TMUS
$284B
| $16.2M | 0.03% |
126,468
-1,201
| -0.9% | -$153K |
|
506
Garmin
GRMN
$45.7B
| $16.1M | 0.03% |
103,772
+5,617
| +6% | +$873K |
|
507
Intuit
INTU
$188B
| $16.1M | 0.03% |
29,867
-1,769
| -6% | -$955K |
|
|
THQ
508
abrdn Healthcare Opportunities Fund
THQ
$712M
| $16M | 0.03% |
705,827
+2,778
| +0.4% | +$62.9K |
|
509
BlackRock Income Trust
BKT
$286M
| $15.9M | 0.03% |
870,688
+559,463
| +180% | +$10.2M |
|
510
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $15.9M | 0.03% |
386,804
+194,828
| +101% | +$8.02M |
|
511
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $15.9M | 0.03% |
154,026
-6,914
| -4% | -$712K |
|
512
Pinnacle Financial Partners
PNFP
$7.55B
| $15.8M | 0.03% |
167,749
+28,154
| +20% | +$2.65M |
|
|
BTO
513
John Hancock Financial Opportunities Fund
BTO
$744M
| $15.7M | 0.03% |
370,111
+11,554
| +3% | +$491K |
|
514
Old Dominion Freight Line
ODFL
$31.7B
| $15.7M | 0.03% |
109,752
+4,024
| +4% | +$576K |
|
515
Novo Nordisk
NVO
$245B
| $15.7M | 0.03% |
326,646
+7,628
| +2% | +$366K |
|
516
Welltower
WELL
$112B
| $15.7M | 0.03% |
190,186
+27,303
| +17% | +$2.25M |
|
517
Alerian MLP ETF
AMLP
$10.5B
| $15.7M | 0.03% |
469,891
+35,167
| +8% | +$1.17M |
|
518
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $15.5M | 0.03% |
182,048
+4,694
| +3% | +$400K |
|
519
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $15.5M | 0.03% |
521,846
+26,179
| +5% | +$776K |
|
520
Schwab International Equity ETF
SCHF
$50.5B
| $15.5M | 0.03% |
798,910
-1,398
| -0.2% | -$27.1K |
|
521
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $15.5M | 0.03% |
276,058
-192,160
| -41% | -$10.8M |
|
522
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $15.4M | 0.03% |
346,762
+30,788
| +10% | +$1.37M |
|
523
WisdomTree US Value Fund
WTV
$1.68B
| $15.3M | 0.03% |
258,392
+54,971
| +27% | +$3.26M |
|
524
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $15.3M | 0.03% |
1,531,955
+84,078
| +6% | +$840K |
|
525
Capital One
COF
$142B
| $15.3M | 0.03% |
94,483
-21,723
| -19% | -$3.52M |
|