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 | |
|---|---|---|---|---|---|---|
601
Charles Schwab
SCHW
$167B
| $11.8M | 0.02% |
162,410
+11,777
| +8% | +$858K |
|
602
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $11.8M | 0.02% |
177,460
+4,521
| +3% | +$301K |
|
603
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $11.7M | 0.02% |
496,036
+17,389
| +4% | +$412K |
|
604
Davis Select International ETF
DINT
$244M
| $11.7M | 0.02% |
593,626
+32,215
| +6% | +$634K |
|
605
Royal Bank of Canada
RY
$204B
| $11.6M | 0.02% |
117,207
+1,414
| +1% | +$140K |
|
606
Exponent
EXPO
$3.61B
| $11.6M | 0.02% |
102,733
+238
| +0.2% | +$26.9K |
|
607
Adams Diversified Equity Fund
ADX
$2.62B
| $11.6M | 0.02% |
585,770
-40,548
| -6% | -$803K |
|
608
Marvell Technology
MRVL
$54.6B
| $11.6M | 0.02% |
192,220
+10,369
| +6% | +$625K |
|
609
Roblox
RBLX
$88.5B
| $11.6M | 0.02% |
153,447
+27,159
| +22% | +$2.05M |
|
610
Tortoise North American Pipeline Fund
TPYP
$700M
| $11.6M | 0.02% |
531,264
-14,699
| -3% | -$320K |
|
611
Kraft Heinz
KHC
$32.3B
| $11.6M | 0.02% |
314,459
-16,675
| -5% | -$614K |
|
612
Bank of New York Mellon
BK
$73.1B
| $11.6M | 0.02% |
223,256
+7,735
| +4% | +$401K |
|
|
SCD
613
LMP Capital and Income Fund
SCD
$270M
| $11.6M | 0.02% |
840,684
+37,574
| +5% | +$517K |
|
614
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $11.5M | 0.02% |
151,433
+2,652
| +2% | +$201K |
|
615
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $11.5M | 0.02% |
277,284
-305,771
| -52% | -$12.7M |
|
616
CarMax
KMX
$9.11B
| $11.5M | 0.02% |
89,701
+3,606
| +4% | +$461K |
|
617
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $11.4M | 0.02% |
213,291
-105,651
| -33% | -$5.67M |
|
618
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $11.4M | 0.02% |
311,465
+71,292
| +30% | +$2.61M |
|
619
Royal Caribbean
RCL
$95.7B
| $11.4M | 0.02% |
128,031
+3,060
| +2% | +$272K |
|
620
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $11.4M | 0.02% |
679,464
+18,833
| +3% | +$315K |
|
621
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $11.3M | 0.02% |
188,247
+17,214
| +10% | +$1.03M |
|
622
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $11.3M | 0.02% |
203,634
+3,621
| +2% | +$201K |
|
623
Franklin Resources
BEN
$13B
| $11.2M | 0.02% |
376,707
+7,859
| +2% | +$234K |
|
624
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $11.2M | 0.02% |
222,517
+3,896
| +2% | +$195K |
|
625
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $11.1M | 0.02% |
461,687
+154,468
| +50% | +$3.72M |
|