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 | |
|---|---|---|---|---|---|---|
1126
TG Therapeutics
TGTX
$5.05B
| $3.74M | 0.01% |
112,396
-3,147
| -3% | -$105K |
|
1127
Novavax
NVAX
$1.29B
| $3.74M | 0.01% |
18,023
+373
| +2% | +$77.3K |
|
|
MMT
1128
MFS Multimarket Income Trust
MMT
$264M
| $3.72M | 0.01% |
566,700
+9,705
| +2% | +$63.7K |
|
1129
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $3.69M | 0.01% |
94,781
-1,662
| -2% | -$64.7K |
|
|
FLXN
1130
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.69M | 0.01% |
604,271
+178,506
| +42% | +$1.09M |
|
1131
CrossAmerica Partners
CAPL
$780M
| $3.68M | 0.01% |
185,109
+4,200
| +2% | +$83.5K |
|
1132
Aptiv
APTV
$17.8B
| $3.68M | 0.01% |
24,679
+4,179
| +20% | +$623K |
|
|
EVV
1133
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $3.67M | 0.01% |
278,562
+23,954
| +9% | +$316K |
|
1134
Antero Midstream
AM
$8.79B
| $3.67M | 0.01% |
352,084
-34,272
| -9% | -$357K |
|
1135
Conagra Brands
CAG
$9.27B
| $3.67M | 0.01% |
108,193
+8,207
| +8% | +$278K |
|
1136
British American Tobacco
BTI
$123B
| $3.66M | 0.01% |
103,849
-27,182
| -21% | -$959K |
|
1137
Essential Utilities
WTRG
$10.6B
| $3.66M | 0.01% |
79,506
-2,833
| -3% | -$131K |
|
|
ATRI
1138
DELISTED
Atrion Corp
ATRI
| $3.65M | 0.01% |
5,235
-170
| -3% | -$119K |
|
1139
FlexShares International Quality Dividend Index Fund
IQDF
$804M
| $3.65M | 0.01% |
144,773
+1,911
| +1% | +$48.2K |
|
|
ABB
1140
DELISTED
ABB Ltd.
ABB
| $3.65M | 0.01% |
109,397
-14,826
| -12% | -$495K |
|
1141
FirstEnergy
FE
$25B
| $3.65M | 0.01% |
102,401
+5,818
| +6% | +$207K |
|
1142
CareDx
CDNA
$710M
| $3.64M | 0.01% |
57,476
-6,750
| -11% | -$428K |
|
1143
Algonquin Power & Utilities
AQN
$4.3B
| $3.64M | 0.01% |
248,402
+3,444
| +1% | +$50.4K |
|
1144
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $3.63M | 0.01% |
68,578
-17,117
| -20% | -$907K |
|
1145
Ventas
VTR
$31.5B
| $3.63M | 0.01% |
65,673
-1,722
| -3% | -$95.1K |
|
1146
Toronto Dominion Bank
TD
$130B
| $3.59M | 0.01% |
54,325
-18,102
| -25% | -$1.2M |
|
1147
Lucid Motors
LCID
$5.97B
| $3.59M | 0.01% |
14,125
+6,515
| +86% | +$1.65M |
|
1148
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $3.58M | 0.01% |
182,515
-1,848
| -1% | -$36.3K |
|
1149
Plains All American Pipeline
PAA
$12.2B
| $3.58M | 0.01% |
351,820
-10,949
| -3% | -$111K |
|
1150
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $3.58M | 0.01% |
177,331
+26,724
| +18% | +$539K |
|