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 | |
|---|---|---|---|---|---|---|
1026
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $4.59M | 0.01% |
105,153
-14,473
| -12% | -$631K |
|
1027
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $4.58M | 0.01% |
183,064
+42,301
| +30% | +$1.06M |
|
|
ETV
1028
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $4.57M | 0.01% |
285,887
+350
| +0.1% | +$5.6K |
|
1029
Willis Towers Watson
WTW
$32.2B
| $4.57M | 0.01% |
19,636
+11,352
| +137% | +$2.64M |
|
1030
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $4.56M | 0.01% |
46,645
+1,960
| +4% | +$192K |
|
1031
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
| $4.56M | 0.01% |
89,113
+12,584
| +16% | +$644K |
|
1032
Sanofi
SNY
$115B
| $4.55M | 0.01% |
94,464
+1,942
| +2% | +$93.6K |
|
1033
STAAR Surgical
STAA
$1.37B
| $4.55M | 0.01% |
35,413
+219
| +0.6% | +$28.2K |
|
1034
A.O. Smith
AOS
$10.2B
| $4.52M | 0.01% |
74,044
+1,056
| +1% | +$64.5K |
|
1035
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $4.52M | 0.01% |
151,520
+72,340
| +91% | +$2.16M |
|
1036
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $4.52M | 0.01% |
264,211
+2,000
| +0.8% | +$34.2K |
|
|
ATCO
1037
DELISTED
Atlas Corp.
ATCO
| $4.5M | 0.01% |
296,046
+12,113
| +4% | +$184K |
|
1038
Brunswick
BC
$4.23B
| $4.49M | 0.01% |
47,173
+583
| +1% | +$55.5K |
|
1039
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
| $4.49M | 0.01% |
87,513
-6,115
| -7% | -$314K |
|
1040
Icon
ICLR
$12.9B
| $4.47M | 0.01% |
17,047
-676
| -4% | -$177K |
|
1041
Vertex Pharmaceuticals
VRTX
$99.6B
| $4.47M | 0.01% |
24,613
+4,047
| +20% | +$734K |
|
1042
Watsco
WSO
$15.8B
| $4.46M | 0.01% |
16,841
+2,920
| +21% | +$773K |
|
1043
Norwegian Cruise Line
NCLH
$11.5B
| $4.43M | 0.01% |
165,793
+27,730
| +20% | +$741K |
|
1044
Biogen
BIIB
$20.9B
| $4.41M | 0.01% |
15,592
+168
| +1% | +$47.5K |
|
|
NFJ
1045
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $4.37M | 0.01% |
294,915
-9,029
| -3% | -$134K |
|
1046
Canadian Pacific Kansas City
CP
$68.4B
| $4.36M | 0.01% |
66,870
-8,222
| -11% | -$536K |
|
1047
Cameco
CCJ
$34.6B
| $4.34M | 0.01% |
199,798
+28,534
| +17% | +$619K |
|
1048
Goldman Sachs BDC
GSBD
$1.29B
| $4.33M | 0.01% |
236,107
+70,369
| +42% | +$1.29M |
|
1049
Open Text
OTEX
$8.93B
| $4.32M | 0.01% |
88,714
-206
| -0.2% | -$10K |
|
1050
Arthur J. Gallagher & Co
AJG
$75.2B
| $4.32M | 0.01% |
29,061
-5,222
| -15% | -$776K |
|