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 | |
|---|---|---|---|---|---|---|
|
RDS.A
851
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.36M | 0.01% |
142,636
-13,600
| -9% | -$606K |
|
852
International Paper
IP
$24.8B
| $6.34M | 0.01% |
119,637
-13,947
| -10% | -$739K |
|
853
Monolithic Power Systems
MPWR
$41.1B
| $6.33M | 0.01% |
13,067
+210
| +2% | +$102K |
|
854
NNN REIT
NNN
$8.06B
| $6.33M | 0.01% |
146,615
-12,295
| -8% | -$531K |
|
855
Qorvo
QRVO
$8.53B
| $6.33M | 0.01% |
37,841
+5,861
| +18% | +$980K |
|
856
Vanguard FTSE Europe ETF
VGK
$27B
| $6.31M | 0.01% |
96,179
+10,107
| +12% | +$663K |
|
857
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $6.3M | 0.01% |
451,684
-2,180
| -0.5% | -$30.4K |
|
858
Elanco Animal Health
ELAN
$9.32B
| $6.28M | 0.01% |
196,972
+52,872
| +37% | +$1.69M |
|
859
EchoStar
SATS
$24B
| $6.24M | 0.01% |
244,774
+24,148
| +11% | +$616K |
|
860
iShares US Telecommunications ETF
IYZ
$603M
| $6.24M | 0.01% |
192,190
+20,924
| +12% | +$679K |
|
861
Invesco International Dividend Achievers ETF
PID
$864M
| $6.23M | 0.01% |
354,767
-133,978
| -27% | -$2.35M |
|
862
iShares Global Financials ETF
IXG
$574M
| $6.23M | 0.01% |
79,385
+6,075
| +8% | +$477K |
|
|
UNIT
863
Uniti Group
UNIT
$1.76B
| $6.16M | 0.01% |
498,153
+51,992
| +12% | +$643K |
|
864
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $6.15M | 0.01% |
58,870
-31,489
| -35% | -$3.29M |
|
865
Schlumberger
SLB
$53.4B
| $6.14M | 0.01% |
207,174
-187
| -0.1% | -$5.54K |
|
|
RA
866
Brookfield Real Assets Income Fund
RA
$750M
| $6.13M | 0.01% |
292,955
+35,360
| +14% | +$739K |
|
867
Ally Financial
ALLY
$12.7B
| $6.11M | 0.01% |
119,638
+4,006
| +3% | +$205K |
|
|
FRC
868
DELISTED
First Republic Bank
FRC
| $6.08M | 0.01% |
31,502
+1,766
| +6% | +$341K |
|
869
Lyft
LYFT
$7.63B
| $6.07M | 0.01% |
113,257
+244
| +0.2% | +$13.1K |
|
|
LTHM
870
DELISTED
Livent Corporation
LTHM
| $6.07M | 0.01% |
262,540
+59,674
| +29% | +$1.38M |
|
|
FFA
871
First Trust Enhanced Equity Income Fund
FFA
$427M
| $6.04M | 0.01% |
306,332
-8,462
| -3% | -$167K |
|
872
Schwab US Large- Cap ETF
SCHX
$59.5B
| $6.03M | 0.01% |
347,478
+109,566
| +46% | +$1.9M |
|
873
Digital Turbine
APPS
$495M
| $6.01M | 0.01% |
87,401
+25,228
| +41% | +$1.73M |
|
874
WisdomTree US High Dividend Fund
DHS
$1.29B
| $5.99M | 0.01% |
77,808
+608
| +0.8% | +$46.8K |
|
875
DaVita
DVA
$9.77B
| $5.97M | 0.01% |
51,356
-654
| -1% | -$76K |
|