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 | |
|---|---|---|---|---|---|---|
1401
Zebra Technologies
ZBRA
$16.1B
| $2.33M | ﹤0.01% |
4,518
+416
| +10% | +$214K |
|
1402
Hartford Multifactor US Equity ETF
ROUS
$502M
| $2.32M | ﹤0.01% |
58,307
-358
| -0.6% | -$14.3K |
|
1403
Tenet Healthcare
THC
$17.1B
| $2.32M | ﹤0.01% |
34,861
+3,793
| +12% | +$252K |
|
1404
Evergy
EVRG
$16.6B
| $2.32M | ﹤0.01% |
37,218
+1,605
| +5% | +$99.8K |
|
1405
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
| $2.31M | ﹤0.01% |
44,593
-5,480
| -11% | -$284K |
|
|
GXDW
1406
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.9M
| $2.31M | ﹤0.01% |
46,420
-9,359
| -17% | -$466K |
|
1407
Allegiant Air
ALGT
$1.19B
| $2.31M | ﹤0.01% |
11,809
-818
| -6% | -$160K |
|
1408
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $2.31M | ﹤0.01% |
38,263
+6,183
| +19% | +$373K |
|
1409
Zillow
Z
$21.6B
| $2.31M | ﹤0.01% |
26,149
+3,123
| +14% | +$275K |
|
1410
Hologic
HOLX
$14.8B
| $2.3M | ﹤0.01% |
31,204
+18,791
| +151% | +$1.39M |
|
1411
JetBlue
JBLU
$1.89B
| $2.3M | ﹤0.01% |
150,374
+34,535
| +30% | +$528K |
|
1412
Transocean
RIG
$3.07B
| $2.28M | ﹤0.01% |
601,439
+454,756
| +310% | +$1.72M |
|
1413
Avnet
AVT
$4.52B
| $2.28M | ﹤0.01% |
61,620
-15,322
| -20% | -$566K |
|
1414
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $2.28M | ﹤0.01% |
37,540
-288
| -0.8% | -$17.5K |
|
1415
Agnico Eagle Mines
AEM
$77.2B
| $2.27M | ﹤0.01% |
43,844
+6,382
| +17% | +$331K |
|
1416
Invesco Solar ETF
TAN
$727M
| $2.27M | ﹤0.01% |
28,410
-2,496
| -8% | -$200K |
|
1417
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $2.27M | ﹤0.01% |
39,230
-3,280
| -8% | -$190K |
|
1418
Baker Hughes
BKR
$46.3B
| $2.27M | ﹤0.01% |
91,622
-721
| -0.8% | -$17.8K |
|
1419
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$436M
| $2.26M | ﹤0.01% |
59,599
+480
| +0.8% | +$18.2K |
|
1420
Genesis Energy
GEL
$2.02B
| $2.26M | ﹤0.01% |
226,926
-2,770
| -1% | -$27.6K |
|
1421
Global E Online
GLBE
$6.22B
| $2.26M | ﹤0.01% |
31,480
+716
| +2% | +$51.4K |
|
1422
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $2.26M | ﹤0.01% |
47,962
+558
| +1% | +$26.3K |
|
1423
Lennar Class A
LEN
$36.3B
| $2.26M | ﹤0.01% |
24,908
-3,728
| -13% | -$338K |
|
1424
Northern Oil and Gas
NOG
$2.51B
| $2.26M | ﹤0.01% |
105,355
-19,478
| -16% | -$417K |
|
1425
Rayonier
RYN
$4.13B
| $2.25M | ﹤0.01% |
66,386
-758
| -1% | -$25.7K |
|