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 | |
|---|---|---|---|---|---|---|
901
Etsy
ETSY
$5.55B
| $5.69M | 0.01% |
27,355
+2,670
| +11% | +$555K |
|
902
Nuveen Municipal Value Fund
NUV
$1.83B
| $5.69M | 0.01% |
502,553
-3,048
| -0.6% | -$34.5K |
|
903
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $5.69M | 0.01% |
188,840
+41,933
| +29% | +$1.26M |
|
904
Pool Corp
POOL
$12B
| $5.68M | 0.01% |
13,062
-5,781
| -31% | -$2.51M |
|
905
McKesson
MCK
$87.8B
| $5.67M | 0.01% |
28,435
-3,886
| -12% | -$775K |
|
906
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $5.64M | 0.01% |
193,245
-13,193
| -6% | -$385K |
|
907
iShares MSCI Japan ETF
EWJ
$15.7B
| $5.64M | 0.01% |
80,304
+14,236
| +22% | +$1M |
|
908
NIO
NIO
$14.1B
| $5.64M | 0.01% |
158,216
-23,862
| -13% | -$850K |
|
909
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $5.64M | 0.01% |
38,317
+27,991
| +271% | +$4.12M |
|
910
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $5.63M | 0.01% |
85,205
+1,526
| +2% | +$101K |
|
911
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
| $5.62M | 0.01% |
175,430
+29,250
| +20% | +$936K |
|
912
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $5.61M | 0.01% |
63,044
-2,748
| -4% | -$245K |
|
|
AVK
913
Advent Convertible and Income Fund
AVK
$554M
| $5.6M | 0.01% |
319,816
+34,474
| +12% | +$604K |
|
914
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $5.59M | 0.01% |
204,155
+12,187
| +6% | +$334K |
|
915
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $5.58M | 0.01% |
108,594
-258,900
| -70% | -$13.3M |
|
916
Hartford Financial Services
HIG
$36.8B
| $5.57M | 0.01% |
79,227
+11,992
| +18% | +$842K |
|
|
PSXP
917
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.56M | 0.01% |
155,052
+2,010
| +1% | +$72.1K |
|
918
Apollo Global Management
APO
$76.9B
| $5.56M | 0.01% |
90,241
+3,774
| +4% | +$232K |
|
|
GTM
919
ZoomInfo Technologies
GTM
$3.36B
| $5.56M | 0.01% |
90,777
+7,465
| +9% | +$457K |
|
|
LGI
920
Lazard Global Total Return & Income Fund
LGI
$231M
| $5.55M | 0.01% |
276,874
+1,997
| +0.7% | +$40K |
|
921
Beyond Meat
BYND
$198M
| $5.53M | 0.01% |
52,572
+156
| +0.3% | +$16.4K |
|
922
Labcorp
LH
$23.1B
| $5.51M | 0.01% |
22,774
+1,377
| +6% | +$333K |
|
923
Rio Tinto
RIO
$101B
| $5.5M | 0.01% |
82,354
+59,135
| +255% | +$3.95M |
|
924
Chipotle Mexican Grill
CMG
$52.9B
| $5.49M | 0.01% |
151,150
-6,150
| -4% | -$224K |
|
|
CONE
925
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.48M | 0.01% |
70,826
-12,586
| -15% | -$974K |
|