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 | |
|---|---|---|---|---|---|---|
|
CHGX
976
DELISTED
AXS Change Finance ESG ETF
CHGX
| $4.99M | 0.01% |
+153,400
| New | +$4.99M |
|
977
Jefferies Financial Group
JEF
$13.4B
| $4.99M | 0.01% |
140,473
+130,443
| +1,301% | +$4.63M |
|
978
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$656M
| $4.98M | 0.01% |
76,720
+15,609
| +26% | +$1.01M |
|
979
Mesa Laboratories
MLAB
$333M
| $4.96M | 0.01% |
16,400
+396
| +2% | +$120K |
|
980
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.03B
| $4.95M | 0.01% |
135,222
+1,387
| +1% | +$50.8K |
|
981
Ecovyst
ECVT
$1.05B
| $4.94M | 0.01% |
423,787
+75,718
| +22% | +$883K |
|
982
SPDR ICE Preferred Securities ETF
PSK
$829M
| $4.94M | 0.01% |
113,673
-10,357
| -8% | -$450K |
|
|
SIXG
983
Defiance Connective Technologies ETF
SIXG
$663M
| $4.92M | 0.01% |
135,391
+616
| +0.5% | +$22.4K |
|
984
NeoGenomics
NEO
$983M
| $4.91M | 0.01% |
101,869
+2,075
| +2% | +$100K |
|
985
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $4.91M | 0.01% |
51,085
+7,851
| +18% | +$755K |
|
986
WisdomTree Cloud Computing Fund
WCLD
$339M
| $4.91M | 0.01% |
85,212
-461
| -0.5% | -$26.6K |
|
987
MSCI
MSCI
$44B
| $4.9M | 0.01% |
8,058
+798
| +11% | +$486K |
|
988
First Solar
FSLR
$22B
| $4.9M | 0.01% |
51,310
-310
| -0.6% | -$29.6K |
|
989
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $4.87M | 0.01% |
96,462
+4,603
| +5% | +$232K |
|
990
Ingersoll Rand
IR
$32.2B
| $4.87M | 0.01% |
96,572
+4,020
| +4% | +$203K |
|
991
SoFi Technologies
SOFI
$31.1B
| $4.85M | 0.01% |
305,218
+200,282
| +191% | +$3.18M |
|
992
Trimble
TRMB
$19.2B
| $4.81M | 0.01% |
58,523
+13,767
| +31% | +$1.13M |
|
993
Lamar Advertising Co
LAMR
$12.9B
| $4.81M | 0.01% |
42,421
-5,012
| -11% | -$569K |
|
994
iShares MSCI India ETF
INDA
$9.39B
| $4.81M | 0.01% |
98,693
+64,700
| +190% | +$3.15M |
|
995
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $4.8M | 0.01% |
537,879
-55,980
| -9% | -$500K |
|
996
CenterPoint Energy
CNP
$24.6B
| $4.78M | 0.01% |
194,437
+71,790
| +59% | +$1.77M |
|
997
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $4.77M | 0.01% |
63,091
+8,200
| +15% | +$620K |
|
998
AB InBev
BUD
$115B
| $4.75M | 0.01% |
84,217
+9,135
| +12% | +$515K |
|
999
Ericsson
ERIC
$26.7B
| $4.75M | 0.01% |
423,641
+15,163
| +4% | +$170K |
|
1000
Kinsale Capital Group
KNSL
$10.2B
| $4.74M | 0.01% |
29,341
-680
| -2% | -$110K |
|