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 | |
|---|---|---|---|---|---|---|
1301
InMode
INMD
$970M
| $2.77M | 0.01% |
34,692
+9,880
| +40% | +$788K |
|
1302
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $2.77M | 0.01% |
119,180
+11,046
| +10% | +$256K |
|
1303
FS KKR Capital
FSK
$4.99B
| $2.75M | 0.01% |
124,946
-128,464
| -51% | -$2.83M |
|
1304
TransDigm Group
TDG
$72.9B
| $2.75M | 0.01% |
4,409
-228
| -5% | -$142K |
|
1305
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $2.74M | 0.01% |
95,609
+17,586
| +23% | +$504K |
|
1306
Vail Resorts
MTN
$5.48B
| $2.72M | 0.01% |
8,140
+834
| +11% | +$279K |
|
1307
West Pharmaceutical
WST
$19B
| $2.72M | 0.01% |
6,405
+4,792
| +297% | +$2.03M |
|
1308
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $2.71M | 0.01% |
45,094
+5,366
| +14% | +$322K |
|
1309
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$67.5M
| $2.71M | 0.01% |
85,344
+43,655
| +105% | +$1.38M |
|
1310
Service Corp International
SCI
$11.3B
| $2.7M | 0.01% |
44,834
+661
| +1% | +$39.8K |
|
1311
Brown & Brown
BRO
$31.1B
| $2.69M | 0.01% |
48,582
+6,093
| +14% | +$338K |
|
|
TSI
1312
TCW Strategic Income Fund
TSI
$238M
| $2.69M | 0.01% |
468,212
+22,802
| +5% | +$131K |
|
1313
Compass Minerals
CMP
$771M
| $2.69M | 0.01% |
41,727
+18,434
| +79% | +$1.19M |
|
1314
Tandem Diabetes Care
TNDM
$864M
| $2.68M | 0.01% |
22,468
+14,352
| +177% | +$1.71M |
|
1315
Gaming and Leisure Properties
GLPI
$13.7B
| $2.67M | 0.01% |
57,677
+5,623
| +11% | +$260K |
|
1316
Toro Company
TTC
$7.82B
| $2.67M | 0.01% |
27,377
-698
| -2% | -$68K |
|
1317
Vanguard US Value Factor ETF
VFVA
$653M
| $2.67M | 0.01% |
26,964
+960
| +4% | +$94.9K |
|
1318
Toll Brothers
TOL
$14.2B
| $2.66M | 0.01% |
48,114
-16,588
| -26% | -$917K |
|
|
JDIV
1319
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
| $2.66M | 0.01% |
83,793
-73
| -0.1% | -$2.32K |
|
1320
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
| $2.64M | 0.01% |
64,482
+10,931
| +20% | +$448K |
|
1321
UGI
UGI
$7.49B
| $2.64M | 0.01% |
61,972
-17,621
| -22% | -$751K |
|
|
FLG
1322
Flagstar Financial, Inc.
FLG
$5.3B
| $2.64M | 0.01% |
68,267
+4,265
| +7% | +$165K |
|
1323
Whirlpool
WHR
$5.31B
| $2.63M | 0.01% |
12,922
-3,572
| -22% | -$728K |
|
|
COR
1324
DELISTED
Coresite Realty Corporation
COR
| $2.63M | 0.01% |
18,989
+398
| +2% | +$55.1K |
|
1325
SolarEdge
SEDG
$1.75B
| $2.62M | 0.01% |
9,885
-74
| -0.7% | -$19.6K |
|