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 | |
|---|---|---|---|---|---|---|
626
Invesco Water Resources ETF
PHO
$2.29B
| $11.1M | 0.02% |
203,128
+107,741
| +113% | +$5.9M |
|
|
LADR
627
Ladder Capital
LADR
$1.51B
| $11.1M | 0.02% |
1,004,519
+96,997
| +11% | +$1.07M |
|
628
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $11.1M | 0.02% |
483,613
-261
| -0.1% | -$5.99K |
|
629
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $11M | 0.02% |
216,237
+1,017
| +0.5% | +$52K |
|
630
iShares Morningstar Value ETF
ILCV
$1.09B
| $11M | 0.02% |
173,517
-438
| -0.3% | -$27.9K |
|
631
Genuine Parts
GPC
$19.4B
| $11M | 0.02% |
91,051
-7,302
| -7% | -$885K |
|
632
MPLX
MPLX
$51.5B
| $11M | 0.02% |
387,593
+1,601
| +0.4% | +$45.6K |
|
633
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $11M | 0.02% |
302,599
+26,285
| +10% | +$952K |
|
634
Graham Holdings Company
GHC
$4.93B
| $10.9M | 0.02% |
18,509
-79
| -0.4% | -$46.5K |
|
635
Nuveen Credit Strategies Income Fund
JQC
$746M
| $10.9M | 0.02% |
1,654,060
+1,167,938
| +240% | +$7.66M |
|
636
Ametek
AME
$43.3B
| $10.8M | 0.02% |
87,316
-604
| -0.7% | -$74.9K |
|
637
McCormick & Company Non-Voting
MKC
$19B
| $10.8M | 0.02% |
133,074
+8,062
| +6% | +$653K |
|
638
Copart
CPRT
$47B
| $10.7M | 0.02% |
309,152
+21,384
| +7% | +$742K |
|
639
MGM Resorts International
MGM
$9.98B
| $10.7M | 0.02% |
248,428
+262
| +0.1% | +$11.3K |
|
640
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $10.7M | 0.02% |
466,823
+14,274
| +3% | +$327K |
|
|
BSJN
641
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $10.6M | 0.02% |
419,713
-1,862
| -0.4% | -$47.1K |
|
|
MDC
642
DELISTED
M.D.C. Holdings, Inc.
MDC
| $10.6M | 0.02% |
226,934
+25,418
| +13% | +$1.19M |
|
643
Vanguard Consumer Staples ETF
VDC
$7.65B
| $10.6M | 0.02% |
59,100
-3,359
| -5% | -$602K |
|
644
Webster Financial
WBS
$10.3B
| $10.6M | 0.02% |
194,393
-34,863
| -15% | -$1.9M |
|
|
SIVB
645
DELISTED
SVB Financial Group
SIVB
| $10.6M | 0.02% |
16,322
-185
| -1% | -$120K |
|
646
Paycom
PAYC
$12.6B
| $10.5M | 0.02% |
21,204
-245
| -1% | -$121K |
|
647
Simon Property Group
SPG
$59.5B
| $10.5M | 0.02% |
80,625
-16,689
| -17% | -$2.17M |
|
648
Carrier Global
CARR
$55.8B
| $10.4M | 0.02% |
201,211
-26,307
| -12% | -$1.36M |
|
649
SPDR Portfolio TIPS ETF
SPIP
$967M
| $10.4M | 0.02% |
334,322
+71,186
| +27% | +$2.21M |
|
650
Snap
SNAP
$12.4B
| $10.4M | 0.02% |
140,545
+34,270
| +32% | +$2.53M |
|