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 | |
|---|---|---|---|---|---|---|
1201
CRISPR Therapeutics
CRSP
$4.71B
| $3.3M | 0.01% |
29,472
+9,564
| +48% | +$1.07M |
|
1202
FlexShares Quality Dividend Index Fund
QDF
$1.95B
| $3.27M | 0.01% |
58,795
+8,765
| +18% | +$488K |
|
1203
Dell
DELL
$83.7B
| $3.26M | 0.01% |
61,832
+19,154
| +45% | +$1.01M |
|
1204
Interactive Brokers
IBKR
$27.8B
| $3.26M | 0.01% |
209,196
-7,724
| -4% | -$120K |
|
1205
iShares GNMA Bond ETF
GNMA
$370M
| $3.26M | 0.01% |
65,134
+7,386
| +13% | +$369K |
|
1206
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $3.24M | 0.01% |
94,926
+234
| +0.2% | +$8K |
|
1207
Booz Allen Hamilton
BAH
$12.6B
| $3.24M | 0.01% |
40,855
-23,787
| -37% | -$1.89M |
|
1208
Jazz Pharmaceuticals
JAZZ
$7.7B
| $3.24M | 0.01% |
24,864
+10,325
| +71% | +$1.34M |
|
1209
Bloomin' Brands
BLMN
$586M
| $3.23M | 0.01% |
129,140
+93,728
| +265% | +$2.34M |
|
1210
Revvity
RVTY
$9.58B
| $3.23M | 0.01% |
18,631
+6,233
| +50% | +$1.08M |
|
|
GLO
1211
Clough Global Opportunities Fund
GLO
$241M
| $3.23M | 0.01% |
264,802
+38,203
| +17% | +$465K |
|
1212
iShares Morningstar Small-Cap Growth ETF
ISCG
$728M
| $3.22M | 0.01% |
65,467
-3,345
| -5% | -$165K |
|
|
CVA
1213
DELISTED
Covanta Holding Corporation
CVA
| $3.22M | 0.01% |
160,215
-299,304
| -65% | -$6.02M |
|
|
PBCT
1214
DELISTED
People's United Financial Inc
PBCT
| $3.22M | 0.01% |
184,352
+16,483
| +10% | +$288K |
|
1215
Invitation Homes
INVH
$18.4B
| $3.21M | 0.01% |
83,825
-5,739
| -6% | -$220K |
|
1216
abrdn Physical Palladium Shares ETF
PALL
$553M
| $3.21M | 0.01% |
18,005
+3,297
| +22% | +$588K |
|
1217
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $3.2M | 0.01% |
42,300
+636
| +2% | +$48.1K |
|
1218
BlackRock MuniYield Quality Fund III
MYI
$728M
| $3.2M | 0.01% |
217,610
+13,570
| +7% | +$199K |
|
1219
iShares Global Materials ETF
MXI
$226M
| $3.19M | 0.01% |
37,455
+1,129
| +3% | +$96.2K |
|
1220
Innovator S&P Investment Grade Preferred ETF
EPRF
$86.8M
| $3.18M | 0.01% |
132,150
+4,176
| +3% | +$101K |
|
1221
Xylem
XYL
$33.5B
| $3.18M | 0.01% |
25,668
+8,036
| +46% | +$994K |
|
|
CSF
1222
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $3.17M | 0.01% |
52,348
+4,742
| +10% | +$287K |
|
1223
Capri Holdings
CPRI
$2.54B
| $3.16M | 0.01% |
65,269
+14,436
| +28% | +$699K |
|
1224
Wheaton Precious Metals
WPM
$47.9B
| $3.15M | 0.01% |
83,886
+15,037
| +22% | +$565K |
|
|
EIM
1225
Eaton Vance Municipal Bond Fund
EIM
$527M
| $3.15M | 0.01% |
235,531
-9,263
| -4% | -$124K |
|