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 | |
|---|---|---|---|---|---|---|
|
JNPR
1251
DELISTED
Juniper Networks
JNPR
| $3.01M | 0.01% |
109,266
+11,887
| +12% | +$327K |
|
1252
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.5M
| $3.01M | 0.01% |
+56,660
| New | +$3.01M |
|
1253
Waters Corp
WAT
$17.8B
| $3M | 0.01% |
8,404
-413
| -5% | -$148K |
|
1254
Amplify Alternative Harvest ETF
MJ
$175M
| $3M | 0.01% |
17,371
-48,855
| -74% | -$8.44M |
|
1255
AES
AES
$9.2B
| $2.99M | 0.01% |
130,973
-52,480
| -29% | -$1.2M |
|
1256
Moody's
MCO
$92.2B
| $2.98M | 0.01% |
8,404
+62
| +0.7% | +$22K |
|
|
GPMT
1257
Granite Point Mortgage Trust
GPMT
$146M
| $2.97M | 0.01% |
225,480
-5,207
| -2% | -$68.6K |
|
1258
VanEck Short High Yield Muni ETF
SHYD
$353M
| $2.96M | 0.01% |
118,073
+53,635
| +83% | +$1.35M |
|
1259
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $2.96M | 0.01% |
121,594
-93,882
| -44% | -$2.28M |
|
1260
Takeda Pharmaceutical
TAK
$48.3B
| $2.95M | 0.01% |
180,041
+7,913
| +5% | +$130K |
|
1261
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $2.93M | 0.01% |
114,512
+90,464
| +376% | +$2.31M |
|
1262
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.71B
| $2.92M | 0.01% |
52,039
+4,437
| +9% | +$249K |
|
1263
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.92M | 0.01% |
57,241
-8,111
| -12% | -$414K |
|
1264
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
| $2.92M | 0.01% |
29,396
-37
| -0.1% | -$3.68K |
|
1265
TC Energy
TRP
$54B
| $2.91M | 0.01% |
60,608
-1,338
| -2% | -$64.3K |
|
1266
Encompass Health
EHC
$12.7B
| $2.9M | 0.01% |
48,587
+5,549
| +13% | +$331K |
|
1267
PROG Holdings
PRG
$1.41B
| $2.9M | 0.01% |
69,029
-1,040
| -1% | -$43.7K |
|
1268
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $2.89M | 0.01% |
120,731
-7,518
| -6% | -$180K |
|
1269
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
| $2.89M | 0.01% |
48,507
+18,731
| +63% | +$1.12M |
|
1270
C.H. Robinson
CHRW
$15.3B
| $2.89M | 0.01% |
33,211
-4,547
| -12% | -$396K |
|
1271
Sony
SONY
$173B
| $2.88M | 0.01% |
130,380
+22,195
| +21% | +$491K |
|
1272
American International
AIG
$43.4B
| $2.88M | 0.01% |
52,520
+22,787
| +77% | +$1.25M |
|
|
DOC
1273
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.88M | 0.01% |
163,282
-22,083
| -12% | -$389K |
|
1274
Lumen
LUMN
$6.5B
| $2.87M | 0.01% |
231,762
-3,423
| -1% | -$42.4K |
|
1275
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $2.87M | 0.01% |
112,509
-2,321
| -2% | -$59.2K |
|