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 | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
VanEck Gold Miners ETF
GDX
$20.2B
| $8.25M | 0.02% |
279,850
+24,865
| +10% | +$733K |
|
|
HQH
752
abrdn Healthcare Investors
HQH
$905M
| $8.24M | 0.02% |
322,381
-820
| -0.3% | -$21K |
|
753
Vanguard Total World Stock ETF
VT
$52.1B
| $8.24M | 0.02% |
80,874
+7,607
| +10% | +$775K |
|
754
Schwab US TIPS ETF
SCHP
$14B
| $8.23M | 0.02% |
263,150
+91,498
| +53% | +$2.86M |
|
755
Fifth Third Bancorp
FITB
$30.1B
| $8.2M | 0.02% |
193,265
+21,945
| +13% | +$931K |
|
756
iShares US Regional Banks ETF
IAT
$648M
| $8.2M | 0.02% |
135,386
-1,268
| -0.9% | -$76.8K |
|
757
Amplify Mobile Payments ETF
IPAY
$274M
| $8.2M | 0.02% |
121,125
-2,333
| -2% | -$158K |
|
758
EOG Resources
EOG
$64.2B
| $8.19M | 0.02% |
102,045
-4,774
| -4% | -$383K |
|
759
iShares Global 100 ETF
IOO
$7.08B
| $8.19M | 0.02% |
115,053
+57,410
| +100% | +$4.08M |
|
760
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $8.18M | 0.02% |
224,034
+4,804
| +2% | +$175K |
|
761
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.7B
| $8.17M | 0.02% |
147,215
-2,815
| -2% | -$156K |
|
|
FDEU
762
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $8.17M | 0.02% |
633,459
+84,563
| +15% | +$1.09M |
|
763
Canadian National Railway
CNI
$59.5B
| $8.15M | 0.02% |
70,422
+1,566
| +2% | +$181K |
|
764
DuPont de Nemours
DD
$32.6B
| $8.14M | 0.02% |
119,670
-7,359
| -6% | -$500K |
|
765
ALPS O'Shares US Quality Dividend ETF
OUSA
$827M
| $8.09M | 0.02% |
194,224
+12,891
| +7% | +$537K |
|
766
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $8.04M | 0.02% |
292,321
+22,696
| +8% | +$624K |
|
767
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $8.01M | 0.02% |
114,266
-981
| -0.9% | -$68.7K |
|
768
Invesco Semiconductors ETF
PSI
$752M
| $7.99M | 0.02% |
187,974
+76,815
| +69% | +$3.27M |
|
769
Iridium Communications
IRDM
$2.27B
| $7.97M | 0.02% |
199,985
-11,713
| -6% | -$467K |
|
770
eBay
EBAY
$42.5B
| $7.92M | 0.02% |
113,608
+6,075
| +6% | +$423K |
|
771
Dick's Sporting Goods
DKS
$17.9B
| $7.87M | 0.02% |
65,669
+57,000
| +658% | +$6.83M |
|
772
VanEck CEF Muni Income ETF
XMPT
$174M
| $7.84M | 0.02% |
267,083
+40,820
| +18% | +$1.2M |
|
773
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $7.77M | 0.02% |
205,779
+15,260
| +8% | +$576K |
|
|
RWT
774
Redwood Trust
RWT
$814M
| $7.7M | 0.02% |
597,306
+118,366
| +25% | +$1.53M |
|
775
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $7.69M | 0.02% |
136,620
+5,432
| +4% | +$306K |
|