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 | |
|---|---|---|---|---|---|---|
701
Rapid7
RPD
$1.32B
| $9.18M | 0.02% |
81,198
-5,091
| -6% | -$575K |
|
702
iShares Convertible Bond ETF
ICVT
$2.81B
| $9.17M | 0.02% |
91,903
+1,441
| +2% | +$144K |
|
703
Mercado Libre
MELI
$123B
| $9.17M | 0.02% |
5,459
+848
| +18% | +$1.42M |
|
704
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $9.16M | 0.02% |
283,631
+146,317
| +107% | +$4.73M |
|
|
HZNP
705
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.14M | 0.02% |
83,434
-1,480
| -2% | -$162K |
|
706
Vanguard Materials ETF
VAW
$2.89B
| $9.12M | 0.02% |
52,610
+2,821
| +6% | +$489K |
|
|
B
707
Barrick Mining Corporation
B
$48.5B
| $9.11M | 0.02% |
504,821
-75,490
| -13% | -$1.36M |
|
708
Cloudflare
NET
$74.7B
| $9.1M | 0.02% |
80,812
+43,675
| +118% | +$4.92M |
|
709
Broadridge
BR
$29.4B
| $9.04M | 0.02% |
54,249
+4,910
| +10% | +$818K |
|
|
DISH
710
DELISTED
DISH Network Corp.
DISH
| $9.04M | 0.02% |
207,969
-10,141
| -5% | -$441K |
|
711
Yum! Brands
YUM
$40.1B
| $9M | 0.02% |
73,606
+77
| +0.1% | +$9.42K |
|
712
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
| $8.95M | 0.02% |
206,967
+1,609
| +0.8% | +$69.6K |
|
713
Amplify Cybersecurity ETF
HACK
$2.29B
| $8.93M | 0.02% |
146,845
+13,005
| +10% | +$791K |
|
714
Fortinet
FTNT
$60.4B
| $8.92M | 0.02% |
152,675
+38,290
| +33% | +$2.24M |
|
715
NVR
NVR
$23.5B
| $8.9M | 0.02% |
1,857
+43
| +2% | +$206K |
|
716
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $8.87M | 0.02% |
85,120
-14,817
| -15% | -$1.54M |
|
717
Public Service Enterprise Group
PEG
$40.5B
| $8.85M | 0.02% |
145,332
-1,608
| -1% | -$97.9K |
|
718
Weyerhaeuser
WY
$18.9B
| $8.84M | 0.02% |
248,537
+4,238
| +2% | +$151K |
|
719
Hasbro
HAS
$11.2B
| $8.81M | 0.02% |
98,783
+8,220
| +9% | +$733K |
|
720
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
| $8.79M | 0.02% |
267,391
+14,246
| +6% | +$468K |
|
721
Brookfield Infrastructure Partners
BIP
$14.1B
| $8.77M | 0.02% |
234,186
-2,049
| -0.9% | -$76.7K |
|
722
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $8.76M | 0.02% |
228,384
-2,226
| -1% | -$85.3K |
|
723
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $8.74M | 0.02% |
357,950
+27,987
| +8% | +$684K |
|
724
Sunoco
SUN
$6.95B
| $8.73M | 0.02% |
233,945
-23,036
| -9% | -$860K |
|
725
HP
HPQ
$27.4B
| $8.72M | 0.02% |
318,593
+42,116
| +15% | +$1.15M |
|