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 | |
|---|---|---|---|---|---|---|
|
CCD
826
Calamos Dynamic Convertible & Income Fund
CCD
$567M
| $6.7M | 0.01% |
220,233
+12,463
| +6% | +$379K |
|
827
Otis Worldwide
OTIS
$34.5B
| $6.69M | 0.01% |
81,352
-3,650
| -4% | -$300K |
|
828
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
| $6.69M | 0.01% |
105,866
-3,498
| -3% | -$221K |
|
829
Baxter International
BAX
$12.6B
| $6.66M | 0.01% |
82,820
+2,717
| +3% | +$219K |
|
830
Zimmer Biomet
ZBH
$20.6B
| $6.6M | 0.01% |
46,398
-13,799
| -23% | -$1.96M |
|
831
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $6.57M | 0.01% |
49,139
-4,283
| -8% | -$573K |
|
832
Masco
MAS
$15.4B
| $6.56M | 0.01% |
118,081
+7,434
| +7% | +$413K |
|
833
iShares Global Healthcare ETF
IXJ
$3.86B
| $6.53M | 0.01% |
77,990
-1,097
| -1% | -$91.9K |
|
|
CCXI
834
DELISTED
ChemoCentryx, Inc.
CCXI
| $6.53M | 0.01% |
381,860
+65,158
| +21% | +$1.11M |
|
835
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $6.51M | 0.01% |
244,100
+695
| +0.3% | +$18.5K |
|
836
Jabil
JBL
$22.5B
| $6.48M | 0.01% |
110,954
-1,023
| -0.9% | -$59.7K |
|
837
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $6.48M | 0.01% |
134,018
+3,465
| +3% | +$167K |
|
838
Agilent Technologies
A
$35.8B
| $6.47M | 0.01% |
41,050
+3,177
| +8% | +$501K |
|
839
Twilio
TWLO
$16.4B
| $6.46M | 0.01% |
20,239
+3,323
| +20% | +$1.06M |
|
840
Ares Capital
ARCC
$15.7B
| $6.45M | 0.01% |
317,319
+49,303
| +18% | +$1M |
|
841
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $6.45M | 0.01% |
30,144
-7,751
| -20% | -$1.66M |
|
842
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $6.45M | 0.01% |
251,360
+485
| +0.2% | +$12.4K |
|
843
International Flavors & Fragrances
IFF
$16.7B
| $6.44M | 0.01% |
48,126
+12,595
| +35% | +$1.68M |
|
844
Vanguard Utilities ETF
VPU
$7.18B
| $6.44M | 0.01% |
46,242
-951
| -2% | -$132K |
|
845
Atmos Energy
ATO
$26.3B
| $6.43M | 0.01% |
72,855
+4,946
| +7% | +$436K |
|
|
EOI
846
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $6.42M | 0.01% |
358,658
+4,014
| +1% | +$71.9K |
|
847
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $6.41M | 0.01% |
62,601
+20,769
| +50% | +$2.13M |
|
|
IBMK
848
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $6.39M | 0.01% |
243,929
+6,627
| +3% | +$173K |
|
849
Stanley Black & Decker
SWK
$11.9B
| $6.37M | 0.01% |
36,353
-4,335
| -11% | -$760K |
|
850
Cerence
CRNC
$418M
| $6.37M | 0.01% |
66,226
-21,227
| -24% | -$2.04M |
|