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 | |
|---|---|---|---|---|---|---|
1176
iShares MSCI Agriculture Producers ETF
VEGI
$91.8M
| $3.43M | 0.01% |
88,164
-3,104
| -3% | -$121K |
|
1177
W.W. Grainger
GWW
$47.5B
| $3.43M | 0.01% |
8,719
-7,155
| -45% | -$2.81M |
|
1178
Arbor Realty Trust
ABR
$2.26B
| $3.42M | 0.01% |
184,302
+4,890
| +3% | +$90.6K |
|
|
ECF
1179
Ellsworth Growth & Income Fund
ECF
$155M
| $3.41M | 0.01% |
255,154
+33,197
| +15% | +$444K |
|
1180
United Airlines
UAL
$34.8B
| $3.4M | 0.01% |
71,510
-13,394
| -16% | -$637K |
|
1181
Invesco Energy Exploration & Production ETF
PXE
$72.2M
| $3.4M | 0.01% |
179,991
+71,559
| +66% | +$1.35M |
|
1182
Barings BDC
BBDC
$994M
| $3.39M | 0.01% |
307,500
+218,115
| +244% | +$2.4M |
|
1183
BCE
BCE
$22.5B
| $3.39M | 0.01% |
67,747
+20,219
| +43% | +$1.01M |
|
1184
PACCAR
PCAR
$51.8B
| $3.39M | 0.01% |
64,415
+4,614
| +8% | +$243K |
|
1185
XPO
XPO
$15.3B
| $3.38M | 0.01% |
71,512
-49,143
| -41% | -$2.32M |
|
|
GPM
1186
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $3.37M | 0.01% |
363,432
-24,697
| -6% | -$229K |
|
1187
iShares US Basic Materials ETF
IYM
$563M
| $3.36M | 0.01% |
26,995
+8,779
| +48% | +$1.09M |
|
|
PFHD
1188
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $3.36M | 0.01% |
178,678
-1,100
| -0.6% | -$20.7K |
|
1189
RLI Corp
RLI
$6.08B
| $3.35M | 0.01% |
66,848
+9,342
| +16% | +$468K |
|
1190
Commerce Bancshares
CBSH
$8B
| $3.35M | 0.01% |
58,422
-5,563
| -9% | -$319K |
|
|
BBBY
1191
Bed Bath & Beyond, Inc.
BBBY
$592M
| $3.34M | 0.01% |
42,889
+1,426
| +3% | +$111K |
|
1192
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $3.33M | 0.01% |
52,250
-25,575
| -33% | -$1.63M |
|
1193
Western Digital
WDC
$33B
| $3.33M | 0.01% |
77,997
-2,158
| -3% | -$92.1K |
|
1194
Mohawk Industries
MHK
$8.41B
| $3.32M | 0.01% |
18,738
-19,203
| -51% | -$3.41M |
|
1195
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $3.32M | 0.01% |
49,703
-78,689
| -61% | -$5.26M |
|
1196
Lincoln National
LNC
$7.88B
| $3.32M | 0.01% |
48,238
-969
| -2% | -$66.6K |
|
1197
United Natural Foods
UNFI
$1.72B
| $3.31M | 0.01% |
68,367
-6,467
| -9% | -$313K |
|
1198
Prosperity Bancshares
PB
$6.4B
| $3.31M | 0.01% |
46,503
-740
| -2% | -$52.6K |
|
|
TGH
1199
DELISTED
Textainer Group Holdings limited
TGH
| $3.31M | 0.01% |
94,743
+1,968
| +2% | +$68.7K |
|
1200
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $3.31M | 0.01% |
107,320
+370
| +0.3% | +$11.4K |
|