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 | |
|---|---|---|---|---|---|---|
|
JPS
1001
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $4.74M | 0.01% |
483,953
+810
| +0.2% | +$7.94K |
|
1002
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $4.74M | 0.01% |
107,100
-29,269
| -21% | -$1.3M |
|
|
BTX
1003
BlackRock Technology and Private Equity Term Trust
BTX
$832M
| $4.73M | 0.01% |
261,517
+74,777
| +40% | +$1.35M |
|
1004
State Street
STT
$31.7B
| $4.73M | 0.01% |
55,847
+29
| +0.1% | +$2.46K |
|
1005
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $4.73M | 0.01% |
111,180
+20,950
| +23% | +$891K |
|
1006
Teladoc Health
TDOC
$1.33B
| $4.72M | 0.01% |
37,205
-17,351
| -32% | -$2.2M |
|
1007
Dave & Buster's
PLAY
$757M
| $4.72M | 0.01% |
123,032
-37,681
| -23% | -$1.44M |
|
1008
Sunrun
RUN
$3.74B
| $4.72M | 0.01% |
107,191
-1,507
| -1% | -$66.3K |
|
1009
Neogen
NEOG
$1.21B
| $4.71M | 0.01% |
108,361
+53
| +0% | +$2.3K |
|
1010
Intellia Therapeutics
NTLA
$1.27B
| $4.7M | 0.01% |
35,009
+373
| +1% | +$50K |
|
1011
H.B. Fuller
FUL
$3.29B
| $4.68M | 0.01% |
72,551
-6,782
| -9% | -$438K |
|
1012
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $4.68M | 0.01% |
83,138
+11,778
| +17% | +$663K |
|
1013
Albemarle
ALB
$8.68B
| $4.67M | 0.01% |
21,332
+2,418
| +13% | +$530K |
|
|
CLR
1014
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.66M | 0.01% |
101,017
+2,766
| +3% | +$128K |
|
1015
Kratos Defense & Security Solutions
KTOS
$11B
| $4.66M | 0.01% |
208,942
-2,266
| -1% | -$50.5K |
|
1016
Medical Properties Trust
MPW
$2.78B
| $4.66M | 0.01% |
232,212
+54,495
| +31% | +$1.09M |
|
1017
DTE Energy
DTE
$28.1B
| $4.66M | 0.01% |
41,679
-24,737
| -37% | -$2.76M |
|
1018
Avery Dennison
AVY
$12.9B
| $4.65M | 0.01% |
22,428
-4,209
| -16% | -$872K |
|
|
EOS
1019
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $4.64M | 0.01% |
199,768
+1,180
| +0.6% | +$27.4K |
|
1020
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
| $4.63M | 0.01% |
85,036
+319
| +0.4% | +$17.4K |
|
1021
Williams-Sonoma
WSM
$24.7B
| $4.62M | 0.01% |
52,114
+3,984
| +8% | +$353K |
|
1022
VanEck Intermediate Muni ETF
ITM
$1.97B
| $4.61M | 0.01% |
90,044
+4,773
| +6% | +$245K |
|
1023
Carlyle Group
CG
$23.5B
| $4.61M | 0.01% |
97,413
-5,796
| -6% | -$274K |
|
1024
Baidu
BIDU
$37B
| $4.6M | 0.01% |
29,937
+2,502
| +9% | +$385K |
|
1025
PTC
PTC
$24.4B
| $4.6M | 0.01% |
38,364
+17,928
| +88% | +$2.15M |
|