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 | |
|---|---|---|---|---|---|---|
1076
Casella Waste Systems
CWST
$5.81B
| $4.14M | 0.01% |
54,462
-1,478
| -3% | -$112K |
|
1077
Invesco Building & Construction ETF
PKB
$328M
| $4.12M | 0.01% |
86,872
+22,321
| +35% | +$1.06M |
|
|
DISCK
1078
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.09M | 0.01% |
168,661
+16,507
| +11% | +$401K |
|
1079
WisdomTree US Multifactor Fund
USMF
$404M
| $4.08M | 0.01% |
104,822
-455
| -0.4% | -$17.7K |
|
1080
Equity Lifestyle Properties
ELS
$11.7B
| $4.07M | 0.01% |
52,150
+2,589
| +5% | +$202K |
|
1081
KKR & Co
KKR
$124B
| $4.07M | 0.01% |
66,842
-10,426
| -13% | -$635K |
|
1082
Toyota
TM
$257B
| $4.07M | 0.01% |
22,880
-2,640
| -10% | -$469K |
|
|
PRSU
1083
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $4.07M | 0.01% |
89,543
-16,892
| -16% | -$767K |
|
1084
Banner Corp
BANR
$2.3B
| $4.06M | 0.01% |
73,598
+62,153
| +543% | +$3.43M |
|
1085
Charles River Laboratories
CRL
$7.54B
| $4.05M | 0.01% |
9,825
+3,543
| +56% | +$1.46M |
|
1086
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $4.03M | 0.01% |
234,938
+5,583
| +2% | +$95.6K |
|
1087
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $4.02M | 0.01% |
42,819
+160
| +0.4% | +$15K |
|
|
RDS.B
1088
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.01M | 0.01% |
90,567
-3,214
| -3% | -$142K |
|
1089
iShares MSCI Global Energy Producers ETF
FILL
$80.1M
| $4M | 0.01% |
227,134
+216,156
| +1,969% | +$3.8M |
|
1090
HealthEquity
HQY
$7.88B
| $4M | 0.01% |
61,701
+27,466
| +80% | +$1.78M |
|
1091
Corteva
CTVA
$48.7B
| $3.99M | 0.01% |
94,919
-11,225
| -11% | -$472K |
|
1092
VanEck Retail ETF
RTH
$261M
| $3.99M | 0.01% |
22,830
+5,926
| +35% | +$1.04M |
|
1093
STAG Industrial
STAG
$6.68B
| $3.98M | 0.01% |
101,480
-5,481
| -5% | -$215K |
|
1094
Affirm
AFRM
$27.6B
| $3.98M | 0.01% |
33,415
+15,912
| +91% | +$1.9M |
|
1095
Apyx Medical
APYX
$74.5M
| $3.98M | 0.01% |
287,472
+7,069
| +3% | +$97.9K |
|
|
PRMW
1096
DELISTED
Primo Water Corporation
PRMW
| $3.98M | 0.01% |
253,007
+67,599
| +36% | +$1.06M |
|
1097
Aon
AON
$78.1B
| $3.95M | 0.01% |
13,830
+2,427
| +21% | +$694K |
|
1098
Lumentum
LITE
$11.5B
| $3.95M | 0.01% |
47,221
-1,728
| -4% | -$144K |
|
|
CHI
1099
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $3.94M | 0.01% |
263,489
+27,335
| +12% | +$409K |
|
1100
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $3.94M | 0.01% |
107,865
-2,290
| -2% | -$83.6K |
|