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 | |
|---|---|---|---|---|---|---|
1351
Cal-Maine
CALM
$5.38B
| $2.54M | 0.01% |
70,274
+6,306
| +10% | +$228K |
|
|
CEM
1352
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.54M | 0.01% |
93,427
+833
| +0.9% | +$22.6K |
|
|
IBMJ
1353
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $2.54M | 0.01% |
99,147
-7,970
| -7% | -$204K |
|
1354
Yeti Holdings
YETI
$2.98B
| $2.53M | 0.01% |
29,519
+991
| +3% | +$84.9K |
|
1355
ZipRecruiter
ZIP
$430M
| $2.52M | 0.01% |
91,223
+19,956
| +28% | +$551K |
|
1356
First Trust Energy AlphaDEX Fund
FXN
$284M
| $2.51M | 0.01% |
218,320
-753,253
| -78% | -$8.65M |
|
1357
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $2.5M | 0.01% |
20,954
-4,527
| -18% | -$540K |
|
1358
Liberty All-Star Equity Fund
USA
$1.94B
| $2.5M | 0.01% |
290,116
-29,252
| -9% | -$252K |
|
1359
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $2.49M | 0.01% |
28,652
-30,439
| -52% | -$2.65M |
|
1360
BioNTech
BNTX
$25.1B
| $2.49M | 0.01% |
9,109
+3,188
| +54% | +$870K |
|
1361
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
| $2.49M | 0.01% |
182,639
+52,670
| +41% | +$717K |
|
1362
Magna International
MGA
$13.2B
| $2.49M | 0.01% |
33,072
+143
| +0.4% | +$10.7K |
|
1363
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$266M
| $2.48M | 0.01% |
72,536
+6,492
| +10% | +$222K |
|
|
FSR
1364
DELISTED
Fisker Inc.
FSR
| $2.48M | 0.01% |
169,521
+59,481
| +54% | +$871K |
|
1365
Cincinnati Financial
CINF
$24.5B
| $2.48M | 0.01% |
21,667
+312
| +1% | +$35.6K |
|
|
MNP
1366
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $2.47M | 0.01% |
157,881
-14,152
| -8% | -$222K |
|
1367
Kohl's
KSS
$1.81B
| $2.47M | 0.01% |
52,510
+14,052
| +37% | +$662K |
|
1368
Martin Marietta Materials
MLM
$38.1B
| $2.47M | 0.01% |
7,229
+93
| +1% | +$31.8K |
|
1369
JB Hunt Transport Services
JBHT
$13.7B
| $2.47M | 0.01% |
14,753
+999
| +7% | +$167K |
|
1370
MP Materials
MP
$11.2B
| $2.47M | 0.01% |
76,519
+4,702
| +7% | +$152K |
|
1371
Trex
TREX
$6.68B
| $2.46M | 0.01% |
24,174
+1,501
| +7% | +$153K |
|
|
AWF
1372
AllianceBernstein Global High Income Fund
AWF
$967M
| $2.46M | 0.01% |
200,509
+58,123
| +41% | +$713K |
|
1373
California Water Service
CWT
$2.76B
| $2.46M | 0.01% |
41,726
+1,288
| +3% | +$75.9K |
|
1374
Vulcan Materials
VMC
$39.9B
| $2.44M | ﹤0.01% |
14,437
-412
| -3% | -$69.7K |
|
1375
Extra Space Storage
EXR
$31.5B
| $2.44M | ﹤0.01% |
14,533
+3,280
| +29% | +$551K |
|