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 | |
|---|---|---|---|---|---|---|
1376
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.8M
| $2.44M | ﹤0.01% |
88,419
+52,728
| +148% | +$1.45M |
|
1377
Sprott Physical Gold
PHYS
$13B
| $2.43M | ﹤0.01% |
176,148
+6,697
| +4% | +$92.4K |
|
1378
iShares North American Natural Resources ETF
IGE
$625M
| $2.42M | ﹤0.01% |
82,354
-2,628
| -3% | -$77.2K |
|
1379
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $2.42M | ﹤0.01% |
62,047
-9,489
| -13% | -$370K |
|
1380
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$49M
| $2.4M | ﹤0.01% |
27,438
-2,731
| -9% | -$239K |
|
1381
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
| $2.39M | ﹤0.01% |
36,105
-1,262
| -3% | -$83.6K |
|
1382
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $2.39M | ﹤0.01% |
95,885
+32,399
| +51% | +$807K |
|
1383
Bath & Body Works
BBWI
$5.75B
| $2.38M | ﹤0.01% |
37,820
-179,965
| -83% | -$11.3M |
|
1384
NRG Energy
NRG
$30.5B
| $2.38M | ﹤0.01% |
58,326
+22,617
| +63% | +$924K |
|
1385
GoDaddy
GDDY
$20.6B
| $2.38M | ﹤0.01% |
34,072
+11,526
| +51% | +$803K |
|
|
SAFE
1386
Safehold
SAFE
$1.2B
| $2.37M | ﹤0.01% |
19,445
-391
| -2% | -$47.7K |
|
1387
NovoCure
NVCR
$1.42B
| $2.37M | ﹤0.01% |
20,373
-4,078
| -17% | -$474K |
|
1388
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $2.36M | ﹤0.01% |
37,326
+7,888
| +27% | +$500K |
|
1389
SiriusXM
SIRI
$8.02B
| $2.36M | ﹤0.01% |
38,748
+25
| +0.1% | +$1.53K |
|
1390
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.5M
| $2.36M | ﹤0.01% |
42,871
+5,942
| +16% | +$327K |
|
1391
BHP
BHP
$138B
| $2.36M | ﹤0.01% |
49,380
+5,391
| +12% | +$257K |
|
|
ETRN
1392
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.36M | ﹤0.01% |
232,475
-1,699
| -0.7% | -$17.2K |
|
1393
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $2.35M | ﹤0.01% |
44,079
+7,140
| +19% | +$381K |
|
1394
Arch Capital
ACGL
$34.4B
| $2.35M | ﹤0.01% |
61,546
-2,147
| -3% | -$82K |
|
1395
First Trust Dow Jones International Internet ETF
FDNI
$46.7M
| $2.35M | ﹤0.01% |
58,536
+3,978
| +7% | +$160K |
|
1396
Yum China
YUMC
$16.5B
| $2.35M | ﹤0.01% |
40,406
-16,341
| -29% | -$950K |
|
|
WRK
1397
DELISTED
WestRock Company
WRK
| $2.35M | ﹤0.01% |
47,119
-33,966
| -42% | -$1.69M |
|
1398
JD.com
JD
$48.8B
| $2.34M | ﹤0.01% |
32,368
-1,359
| -4% | -$98.2K |
|
1399
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $2.33M | ﹤0.01% |
111,649
+54,720
| +96% | +$1.14M |
|
1400
Textron
TXT
$14.7B
| $2.33M | ﹤0.01% |
33,362
-1,884
| -5% | -$132K |
|