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 | |
|---|---|---|---|---|---|---|
526
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $15.1M | 0.03% |
300,085
+6,746
| +2% | +$340K |
|
527
iShares Select U.S. REIT ETF
ICF
$1.92B
| $15M | 0.03% |
229,642
+10,749
| +5% | +$703K |
|
528
Airbnb
ABNB
$75.8B
| $14.9M | 0.03% |
88,837
+17,210
| +24% | +$2.89M |
|
529
iShares US Home Construction ETF
ITB
$3.35B
| $14.9M | 0.03% |
224,633
+5,812
| +3% | +$385K |
|
530
Ameriprise Financial
AMP
$46.1B
| $14.8M | 0.03% |
55,908
+3,333
| +6% | +$880K |
|
531
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $14.7M | 0.03% |
319,437
+85,736
| +37% | +$3.95M |
|
532
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $14.7M | 0.03% |
166,229
-104,258
| -39% | -$9.22M |
|
533
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $14.6M | 0.03% |
286,927
+2,639
| +0.9% | +$134K |
|
534
Travelers Companies
TRV
$62B
| $14.6M | 0.03% |
95,861
+8,222
| +9% | +$1.25M |
|
535
iShares Global Clean Energy ETF
ICLN
$1.59B
| $14.5M | 0.03% |
671,724
-61,836
| -8% | -$1.34M |
|
536
Interpublic Group of Companies
IPG
$9.94B
| $14.4M | 0.03% |
393,926
-20,410
| -5% | -$748K |
|
537
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $14.4M | 0.03% |
652,918
+133,304
| +26% | +$2.94M |
|
538
SPDR S&P Biotech ETF
XBI
$5.39B
| $14.4M | 0.03% |
114,543
-158,231
| -58% | -$19.9M |
|
539
Omnicom Group
OMC
$15.4B
| $14.4M | 0.03% |
198,591
-23,746
| -11% | -$1.72M |
|
540
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $14.4M | 0.03% |
387,733
+12,201
| +3% | +$452K |
|
541
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $14.4M | 0.03% |
234,029
+10,711
| +5% | +$657K |
|
542
Occidental Petroleum
OXY
$45.2B
| $14.3M | 0.03% |
484,074
-11,433
| -2% | -$338K |
|
543
Materials Select Sector SPDR Fund
XLB
$5.52B
| $14.3M | 0.03% |
180,910
-96,033
| -35% | -$7.6M |
|
544
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $14.2M | 0.03% |
178,976
+6,658
| +4% | +$530K |
|
545
Old Republic International
ORI
$10.1B
| $14.2M | 0.03% |
614,166
-159,894
| -21% | -$3.7M |
|
546
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $14.1M | 0.03% |
470,668
+33,928
| +8% | +$1.02M |
|
547
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $14.1M | 0.03% |
536,950
+128,805
| +32% | +$3.38M |
|
548
Kroger
KR
$44.8B
| $14M | 0.03% |
346,350
+21,364
| +7% | +$864K |
|
549
Progressive
PGR
$143B
| $14M | 0.03% |
154,509
-1,270
| -0.8% | -$115K |
|
550
Alaska Air
ALK
$7.28B
| $14M | 0.03% |
238,193
+24,133
| +11% | +$1.41M |
|