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 | |
|---|---|---|---|---|---|---|
801
Alcoa
AA
$8.3B
| $7.02M | 0.01% |
143,500
+109,336
| +320% | +$5.35M |
|
802
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $7.01M | 0.01% |
248,021
+62,479
| +34% | +$1.77M |
|
803
Snowflake
SNOW
$75.6B
| $6.97M | 0.01% |
23,034
+3,955
| +21% | +$1.2M |
|
804
iShares Residential and Multisector Real Estate ETF
REZ
$812M
| $6.97M | 0.01% |
81,398
-28,373
| -26% | -$2.43M |
|
|
CET
805
Central Securities Corp
CET
$1.45B
| $6.94M | 0.01% |
164,362
-7,979
| -5% | -$337K |
|
806
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $6.92M | 0.01% |
88,338
+1,633
| +2% | +$128K |
|
807
Consolidated Edison
ED
$34.9B
| $6.92M | 0.01% |
95,346
-1,151
| -1% | -$83.5K |
|
808
EPAM Systems
EPAM
$9.16B
| $6.92M | 0.01% |
12,132
-1,176
| -9% | -$671K |
|
|
AQUA
809
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $6.91M | 0.01% |
184,052
+500
| +0.3% | +$18.8K |
|
810
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $6.89M | 0.01% |
138,776
-186,481
| -57% | -$9.26M |
|
811
Kellanova
K
$27.6B
| $6.89M | 0.01% |
114,739
-3,591
| -3% | -$216K |
|
|
ETJ
812
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
| $6.88M | 0.01% |
643,752
+4,656
| +0.7% | +$49.8K |
|
813
Global X MLP & Energy Infrastructure ETF
MLPX
$2.55B
| $6.88M | 0.01% |
191,761
-12,696
| -6% | -$456K |
|
814
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $6.88M | 0.01% |
454,024
+18,862
| +4% | +$286K |
|
815
Iron Mountain
IRM
$27.3B
| $6.85M | 0.01% |
157,730
+47,776
| +43% | +$2.08M |
|
816
Global Payments
GPN
$21.2B
| $6.82M | 0.01% |
43,280
+6,366
| +17% | +$1M |
|
817
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.81M | 0.01% |
221,974
+1,232
| +0.6% | +$37.8K |
|
818
Aaon
AAON
$6.59B
| $6.77M | 0.01% |
155,361
+2,235
| +1% | +$97.3K |
|
819
SBA Communications
SBAC
$20.5B
| $6.76M | 0.01% |
20,462
+26
| +0.1% | +$8.6K |
|
820
Schwab US Broad Market ETF
SCHB
$36.4B
| $6.76M | 0.01% |
390,486
-56,220
| -13% | -$973K |
|
|
PCI
821
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $6.76M | 0.01% |
319,840
+28,542
| +10% | +$603K |
|
822
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $6.75M | 0.01% |
237,828
+15,949
| +7% | +$453K |
|
|
ARTY
823
iShares Future AI & Tech ETF
ARTY
$1.38B
| $6.74M | 0.01% |
159,101
-7,053
| -4% | -$299K |
|
824
Revolve Group
RVLV
$1.67B
| $6.74M | 0.01% |
109,027
+1,654
| +2% | +$102K |
|
825
Quanta Services
PWR
$56B
| $6.72M | 0.01% |
58,987
+5,085
| +9% | +$579K |
|