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 | |
|---|---|---|---|---|---|---|
1226
Cadence Design Systems
CDNS
$94.6B
| $3.14M | 0.01% |
20,738
+59
| +0.3% | +$8.94K |
|
1227
The Mosaic Company
MOS
$10.6B
| $3.14M | 0.01% |
87,797
-7,345
| -8% | -$262K |
|
1228
Global X SuperDividend ETF
SDIV
$964M
| $3.13M | 0.01% |
78,956
-36,299
| -31% | -$1.44M |
|
1229
Steris
STE
$24.5B
| $3.12M | 0.01% |
15,289
+198
| +1% | +$40.4K |
|
1230
Telephone and Data Systems
TDS
$4.49B
| $3.12M | 0.01% |
160,123
+20,448
| +15% | +$399K |
|
1231
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $3.11M | 0.01% |
114,558
+586
| +0.5% | +$15.9K |
|
1232
Las Vegas Sands
LVS
$37.2B
| $3.1M | 0.01% |
84,813
-7,829
| -8% | -$287K |
|
1233
Sea Limited
SE
$117B
| $3.09M | 0.01% |
9,697
-280
| -3% | -$89.3K |
|
1234
Upbound Group
UPBD
$1.45B
| $3.09M | 0.01% |
54,920
+23,013
| +72% | +$1.29M |
|
1235
Organogenesis Holdings
ORGO
$641M
| $3.07M | 0.01% |
215,891
-8,073
| -4% | -$115K |
|
1236
Helmerich & Payne
HP
$2.06B
| $3.07M | 0.01% |
112,093
-48
| -0% | -$1.32K |
|
1237
DT Midstream
DTM
$10.8B
| $3.07M | 0.01% |
+66,312
| New | +$3.07M |
|
1238
Hilton Worldwide
HLT
$65.1B
| $3.06M | 0.01% |
23,183
-9,548
| -29% | -$1.26M |
|
1239
Casey's General Stores
CASY
$20.5B
| $3.06M | 0.01% |
16,227
+450
| +3% | +$84.8K |
|
1240
iShares US Infrastructure ETF
IFRA
$3.01B
| $3.05M | 0.01% |
89,390
-828
| -0.9% | -$28.2K |
|
1241
PotlatchDeltic
PCH
$3.26B
| $3.05M | 0.01% |
59,068
+18,425
| +45% | +$950K |
|
|
DCP
1242
DELISTED
DCP Midstream, LP
DCP
| $3.04M | 0.01% |
107,818
-981
| -0.9% | -$27.7K |
|
1243
Zions Bancorporation
ZION
$8.58B
| $3.04M | 0.01% |
49,125
+18,495
| +60% | +$1.14M |
|
1244
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$114M
| $3.02M | 0.01% |
71,632
+7,112
| +11% | +$300K |
|
1245
First Trust STOXX European Select Dividend Income Fund
FDD
$680M
| $3.02M | 0.01% |
217,256
+125,849
| +138% | +$1.75M |
|
1246
J&J Snack Foods
JJSF
$2.09B
| $3.02M | 0.01% |
19,753
+17
| +0.1% | +$2.6K |
|
1247
Graco
GGG
$14.2B
| $3.02M | 0.01% |
43,104
-10,066
| -19% | -$704K |
|
1248
Ameren
AEE
$27B
| $3.01M | 0.01% |
37,147
+6,402
| +21% | +$519K |
|
1249
Entergy
ETR
$40B
| $3.01M | 0.01% |
60,596
+2,658
| +5% | +$132K |
|
1250
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $3.01M | 0.01% |
51,754
-61,627
| -54% | -$3.58M |
|