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 | |
|---|---|---|---|---|---|---|
|
X
876
DELISTED
US Steel
X
| $5.97M | 0.01% |
271,721
-30,958
| -10% | -$680K |
|
|
NUAN
877
DELISTED
Nuance Communications, Inc.
NUAN
| $5.97M | 0.01% |
108,431
-3,422
| -3% | -$188K |
|
878
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $5.96M | 0.01% |
76,066
-59
| -0.1% | -$4.62K |
|
879
Ulta Beauty
ULTA
$23B
| $5.95M | 0.01% |
16,485
+971
| +6% | +$350K |
|
|
SGI
880
Somnigroup International Inc.
SGI
$17.7B
| $5.93M | 0.01% |
127,715
+17,428
| +16% | +$809K |
|
881
Fidelity Total Bond ETF
FBND
$20.7B
| $5.93M | 0.01% |
111,526
-15,822
| -12% | -$841K |
|
882
Exact Sciences
EXAS
$10.5B
| $5.92M | 0.01% |
62,063
+3,756
| +6% | +$359K |
|
883
Marsh & McLennan
MMC
$99.2B
| $5.92M | 0.01% |
39,082
-1,478
| -4% | -$224K |
|
884
Chesapeake Utilities
CPK
$2.93B
| $5.91M | 0.01% |
49,212
-5,115
| -9% | -$614K |
|
|
TWTR
885
DELISTED
Twitter, Inc.
TWTR
| $5.91M | 0.01% |
97,777
-5,753
| -6% | -$347K |
|
886
Unity
U
$19.2B
| $5.88M | 0.01% |
46,598
+9,210
| +25% | +$1.16M |
|
887
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $5.88M | 0.01% |
104,900
+3,494
| +3% | +$196K |
|
888
AeroVironment
AVAV
$11.5B
| $5.87M | 0.01% |
67,992
-243
| -0.4% | -$21K |
|
889
Corning
GLW
$62B
| $5.86M | 0.01% |
160,604
+16,285
| +11% | +$594K |
|
|
CTR
890
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $5.86M | 0.01% |
244,130
+24,207
| +11% | +$581K |
|
891
Wynn Resorts
WYNN
$12.6B
| $5.85M | 0.01% |
68,989
-13,338
| -16% | -$1.13M |
|
892
Expedia Group
EXPE
$26.9B
| $5.84M | 0.01% |
35,650
-1,262
| -3% | -$207K |
|
893
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.65B
| $5.83M | 0.01% |
67,416
-558
| -0.8% | -$48.2K |
|
894
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.3M
| $5.82M | 0.01% |
125,919
+7,456
| +6% | +$344K |
|
895
Cognex
CGNX
$7.45B
| $5.8M | 0.01% |
72,336
-16,559
| -19% | -$1.33M |
|
896
Okta
OKTA
$16.5B
| $5.76M | 0.01% |
24,285
+1,488
| +7% | +$353K |
|
897
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $5.74M | 0.01% |
78,903
+2,398
| +3% | +$174K |
|
898
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $5.74M | 0.01% |
143,188
+71,904
| +101% | +$2.88M |
|
899
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $5.74M | 0.01% |
48,341
+1,461
| +3% | +$173K |
|
|
ABMD
900
DELISTED
Abiomed Inc
ABMD
| $5.71M | 0.01% |
17,540
+9,444
| +117% | +$3.07M |
|