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 | |
|---|---|---|---|---|---|---|
576
ResMed
RMD
$40.6B
| $12.7M | 0.03% |
48,149
-1,383
| -3% | -$364K |
|
577
Wintrust Financial
WTFC
$9.34B
| $12.7M | 0.03% |
157,868
-26,129
| -14% | -$2.1M |
|
578
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $12.6M | 0.03% |
196,081
+33,753
| +21% | +$2.17M |
|
579
VanEck High Yield Muni ETF
HYD
$3.33B
| $12.6M | 0.03% |
201,885
+41,061
| +26% | +$2.57M |
|
580
Invesco KBW Bank ETF
KBWB
$4.87B
| $12.6M | 0.03% |
187,663
+36,221
| +24% | +$2.43M |
|
581
iShares MSCI ACWI ETF
ACWI
$22.1B
| $12.5M | 0.03% |
125,578
+55,005
| +78% | +$5.5M |
|
582
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $12.5M | 0.03% |
121,785
-5,798
| -5% | -$596K |
|
583
Rockwell Automation
ROK
$38.2B
| $12.5M | 0.03% |
42,412
-1,937
| -4% | -$570K |
|
584
Zoom
ZM
$25B
| $12.5M | 0.03% |
47,622
-1,113
| -2% | -$291K |
|
585
Carnival Corp
CCL
$42.8B
| $12.4M | 0.03% |
497,227
-10,529
| -2% | -$263K |
|
586
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $12.4M | 0.03% |
185,545
+82,553
| +80% | +$5.52M |
|
587
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $12.3M | 0.02% |
563,436
+8,440
| +2% | +$184K |
|
588
Public Storage
PSA
$52.2B
| $12.2M | 0.02% |
41,197
+882
| +2% | +$262K |
|
589
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $12.2M | 0.02% |
148,468
+38,645
| +35% | +$3.17M |
|
590
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
| $12.2M | 0.02% |
344,391
-115,627
| -25% | -$4.08M |
|
591
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $12.2M | 0.02% |
485,512
-58,396
| -11% | -$1.46M |
|
592
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $12.1M | 0.02% |
196,302
+5,431
| +3% | +$335K |
|
593
Regions Financial
RF
$24.1B
| $12.1M | 0.02% |
567,759
-55,878
| -9% | -$1.19M |
|
594
TE Connectivity
TEL
$61.7B
| $12M | 0.02% |
87,475
+2,155
| +3% | +$296K |
|
595
First Trust Water ETF
FIW
$1.96B
| $12M | 0.02% |
140,814
+44,340
| +46% | +$3.78M |
|
|
SBNY
596
DELISTED
Signature Bank
SBNY
| $12M | 0.02% |
43,990
-2,898
| -6% | -$789K |
|
597
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $12M | 0.02% |
130,785
-51,844
| -28% | -$4.75M |
|
598
Hanesbrands
HBI
$2.27B
| $11.9M | 0.02% |
693,626
+21,286
| +3% | +$365K |
|
599
Dover
DOV
$24.4B
| $11.9M | 0.02% |
76,323
-808
| -1% | -$126K |
|
600
Brookfield
BN
$99.5B
| $11.8M | 0.02% |
273,867
+3,401
| +1% | +$147K |
|