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 | |
|---|---|---|---|---|---|---|
926
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.7M
| $5.48M | 0.01% |
64,617
+12,855
| +25% | +$1.09M |
|
927
Principal Financial Group
PFG
$17.8B
| $5.47M | 0.01% |
84,857
+11,955
| +16% | +$770K |
|
928
Pacer Industrial Real Estate ETF
INDS
$124M
| $5.46M | 0.01% |
124,515
+2,139
| +2% | +$93.8K |
|
929
CBRE Group
CBRE
$48.2B
| $5.44M | 0.01% |
55,845
+16,800
| +43% | +$1.64M |
|
930
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $5.43M | 0.01% |
89,157
+25,895
| +41% | +$1.58M |
|
931
KLA
KLAC
$121B
| $5.42M | 0.01% |
16,207
+1,086
| +7% | +$363K |
|
932
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $5.4M | 0.01% |
83,833
-16,406
| -16% | -$1.06M |
|
933
Alliant Energy
LNT
$16.5B
| $5.39M | 0.01% |
96,353
+14,768
| +18% | +$827K |
|
934
Hormel Foods
HRL
$14B
| $5.39M | 0.01% |
131,464
-23,355
| -15% | -$958K |
|
935
First Financial Bankshares
FFIN
$5.13B
| $5.39M | 0.01% |
117,227
+4,035
| +4% | +$185K |
|
|
XLNX
936
DELISTED
Xilinx Inc
XLNX
| $5.38M | 0.01% |
35,608
-625
| -2% | -$94.4K |
|
937
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $5.38M | 0.01% |
162,880
+61,000
| +60% | +$2.01M |
|
938
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $5.37M | 0.01% |
266,550
+33,743
| +14% | +$680K |
|
939
LyondellBasell Industries
LYB
$17.5B
| $5.37M | 0.01% |
57,238
-1,527
| -3% | -$143K |
|
940
iShares US Equity Factor ETF
LRGF
$2.87B
| $5.37M | 0.01% |
127,415
+9,486
| +8% | +$400K |
|
941
Ambarella
AMBA
$3.59B
| $5.36M | 0.01% |
34,445
-10,633
| -24% | -$1.66M |
|
942
Humana
HUM
$32.8B
| $5.35M | 0.01% |
13,749
+1,313
| +11% | +$511K |
|
943
KB Home
KBH
$4.62B
| $5.34M | 0.01% |
137,275
+10,387
| +8% | +$404K |
|
944
FB Financial Corp
FBK
$2.85B
| $5.34M | 0.01% |
124,405
+6,870
| +6% | +$295K |
|
945
GXO Logistics
GXO
$5.98B
| $5.32M | 0.01% |
+67,878
| New | +$5.32M |
|
|
IBML
946
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $5.32M | 0.01% |
204,449
+8,201
| +4% | +$213K |
|
|
EMO
947
ClearBridge Energy Midstream Opportunity Fund
EMO
$862M
| $5.3M | 0.01% |
242,486
+37,019
| +18% | +$809K |
|
948
VanEck Merk Gold Trust
OUNZ
$1.96B
| $5.3M | 0.01% |
309,995
+17,216
| +6% | +$294K |
|
949
iShares US Utilities ETF
IDU
$1.57B
| $5.26M | 0.01% |
66,589
+10,050
| +18% | +$793K |
|
950
Cognizant
CTSH
$34.8B
| $5.26M | 0.01% |
70,834
+19,327
| +38% | +$1.43M |
|