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 | |
|---|---|---|---|---|---|---|
951
NetApp
NTAP
$24.2B
| $5.25M | 0.01% |
58,431
-7,808
| -12% | -$701K |
|
|
CACG
952
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $5.24M | 0.01% |
107,700
-5,791
| -5% | -$282K |
|
953
Seagate
STX
$40.7B
| $5.23M | 0.01% |
63,388
+11,325
| +22% | +$935K |
|
954
BlackRock Limited Duration Income Trust
BLW
$550M
| $5.2M | 0.01% |
304,468
+7,709
| +3% | +$132K |
|
955
Invesco Global Clean Energy ETF
PBD
$82M
| $5.2M | 0.01% |
186,355
+42,845
| +30% | +$1.19M |
|
956
HubSpot
HUBS
$26.5B
| $5.18M | 0.01% |
7,659
+1,481
| +24% | +$1M |
|
|
CGC
957
Canopy Growth
CGC
$452M
| $5.17M | 0.01% |
37,391
+8,953
| +31% | +$1.24M |
|
958
Western Midstream Partners
WES
$14.5B
| $5.17M | 0.01% |
246,748
-7,312
| -3% | -$153K |
|
959
WisdomTree International Equity Fund
DWM
$598M
| $5.17M | 0.01% |
97,708
-5,875
| -6% | -$311K |
|
|
DFP
960
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
| $5.16M | 0.01% |
179,114
-11,648
| -6% | -$335K |
|
961
Take-Two Interactive
TTWO
$45.7B
| $5.16M | 0.01% |
33,471
+5,192
| +18% | +$800K |
|
962
PPL Corp
PPL
$26.4B
| $5.14M | 0.01% |
184,382
-37,272
| -17% | -$1.04M |
|
963
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $5.13M | 0.01% |
58,932
-126
| -0.2% | -$11K |
|
964
Reaves Utility Income Fund
UTG
$3.29B
| $5.12M | 0.01% |
156,370
-886
| -0.6% | -$29K |
|
965
Global X Autonomous & Electric Vehicles ETF
DRIV
$341M
| $5.12M | 0.01% |
186,815
+19,414
| +12% | +$532K |
|
966
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $5.12M | 0.01% |
105,419
+16,310
| +18% | +$792K |
|
967
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $5.11M | 0.01% |
92,762
+2,589
| +3% | +$143K |
|
968
First Trust Nasdaq Bank ETF
FTXO
$242M
| $5.07M | 0.01% |
155,396
+17,186
| +12% | +$561K |
|
969
Tyson Foods
TSN
$19.9B
| $5.05M | 0.01% |
63,972
-44,545
| -41% | -$3.52M |
|
970
Hess Midstream
HESM
$5.25B
| $5.04M | 0.01% |
178,639
+6,400
| +4% | +$181K |
|
971
Pinterest
PINS
$24.8B
| $5.04M | 0.01% |
98,893
+2,026
| +2% | +$103K |
|
972
Village Farms International
VFF
$293M
| $5.03M | 0.01% |
603,098
-77,502
| -11% | -$646K |
|
973
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $5.02M | 0.01% |
164,642
-57,312
| -26% | -$1.75M |
|
974
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.77B
| $4.99M | 0.01% |
96,341
+58,487
| +155% | +$3.03M |
|
975
ALPS O'Shares Global Internet Giants ETF
OGIG
$162M
| $4.99M | 0.01% |
94,296
-64,512
| -41% | -$3.42M |
|