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 | |
|---|---|---|---|---|---|---|
651
GSK
GSK
$81.5B
| $10.4M | 0.02% |
216,843
-65,763
| -23% | -$3.14M |
|
652
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $10.3M | 0.02% |
139,045
-101,744
| -42% | -$7.57M |
|
|
MRO
653
DELISTED
Marathon Oil Corporation
MRO
| $10.3M | 0.02% |
754,758
-155,439
| -17% | -$2.12M |
|
654
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $10.2M | 0.02% |
275,831
+1,610
| +0.6% | +$59.7K |
|
655
Amphenol
APH
$135B
| $10.2M | 0.02% |
279,202
-1,728
| -0.6% | -$63.3K |
|
656
Fidus Investment
FDUS
$757M
| $10.1M | 0.02% |
581,848
-10,139
| -2% | -$177K |
|
657
Cardinal Health
CAH
$35.7B
| $10.1M | 0.02% |
205,075
-5,909
| -3% | -$292K |
|
658
Newmont
NEM
$83.7B
| $10.1M | 0.02% |
186,801
+7,324
| +4% | +$398K |
|
659
Nutrien
NTR
$27.4B
| $10.1M | 0.02% |
156,085
+18,332
| +13% | +$1.19M |
|
660
Teleflex
TFX
$5.78B
| $10M | 0.02% |
26,602
-272
| -1% | -$102K |
|
661
CareTrust REIT
CTRE
$7.56B
| $9.99M | 0.02% |
491,835
+8,140
| +2% | +$165K |
|
662
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $9.98M | 0.02% |
185,904
+32,104
| +21% | +$1.72M |
|
663
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $9.97M | 0.02% |
92,677
+2,414
| +3% | +$260K |
|
664
W.P. Carey
WPC
$14.9B
| $9.97M | 0.02% |
139,296
+12,749
| +10% | +$912K |
|
665
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $9.82M | 0.02% |
362,384
+8,426
| +2% | +$228K |
|
666
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $9.78M | 0.02% |
194,292
+30,667
| +19% | +$1.54M |
|
667
Ball Corp
BALL
$13.9B
| $9.75M | 0.02% |
108,366
-2,056
| -2% | -$185K |
|
668
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $9.73M | 0.02% |
256,808
-179,147
| -41% | -$6.79M |
|
669
iShares US Transportation ETF
IYT
$605M
| $9.71M | 0.02% |
159,692
-67,888
| -30% | -$4.13M |
|
670
Ross Stores
ROST
$49.4B
| $9.66M | 0.02% |
88,767
+602
| +0.7% | +$65.5K |
|
671
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $9.65M | 0.02% |
293,868
+544
| +0.2% | +$17.9K |
|
672
Quest Diagnostics
DGX
$20.5B
| $9.58M | 0.02% |
65,888
+1,460
| +2% | +$212K |
|
673
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $9.57M | 0.02% |
225,985
+1,998
| +0.9% | +$84.6K |
|
674
AstraZeneca
AZN
$253B
| $9.54M | 0.02% |
158,755
+69,872
| +79% | +$4.2M |
|
|
XIFR
675
XPLR Infrastructure, LP
XIFR
$976M
| $9.51M | 0.02% |
126,246
+54,355
| +76% | +$4.1M |
|