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 | |
|---|---|---|---|---|---|---|
|
ICPT
1426
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.25M | ﹤0.01% |
151,311
+71,097
| +89% | +$1.06M |
|
|
KL
1427
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.24M | ﹤0.01% |
53,807
+4,480
| +9% | +$186K |
|
1428
Workday
WDAY
$60.5B
| $2.24M | ﹤0.01% |
8,945
-156
| -2% | -$39K |
|
1429
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $2.23M | ﹤0.01% |
49,267
-554
| -1% | -$25.1K |
|
1430
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $2.23M | ﹤0.01% |
22,473
-1,418
| -6% | -$141K |
|
|
DNMR
1431
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.23M | ﹤0.01% |
3,412
+534
| +19% | +$349K |
|
1432
First Trust Municipal High Income ETF
FMHI
$769M
| $2.23M | ﹤0.01% |
39,932
+11,009
| +38% | +$614K |
|
1433
KeyCorp
KEY
$21B
| $2.22M | ﹤0.01% |
102,870
-50,846
| -33% | -$1.1M |
|
1434
Rithm Capital
RITM
$6.65B
| $2.22M | ﹤0.01% |
202,202
-1,645
| -0.8% | -$18.1K |
|
1435
Royal Gold
RGLD
$12.5B
| $2.22M | ﹤0.01% |
23,237
-8,406
| -27% | -$803K |
|
1436
Zymeworks
ZYME
$1.24B
| $2.19M | ﹤0.01% |
75,565
-458
| -0.6% | -$13.3K |
|
1437
Arista Networks
ANET
$192B
| $2.19M | ﹤0.01% |
102,080
+112
| +0.1% | +$2.41K |
|
|
GDO
1438
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.1M
| $2.18M | ﹤0.01% |
121,058
+6,820
| +6% | +$123K |
|
1439
American Homes 4 Rent
AMH
$12.8B
| $2.18M | ﹤0.01% |
57,213
-21,014
| -27% | -$801K |
|
1440
JPMorgan US Quality Factor ETF
JQUA
$7.32B
| $2.18M | ﹤0.01% |
53,245
+20,620
| +63% | +$844K |
|
1441
Editas Medicine
EDIT
$244M
| $2.17M | ﹤0.01% |
52,912
+4,470
| +9% | +$184K |
|
1442
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $2.17M | ﹤0.01% |
49,981
+5,809
| +13% | +$253K |
|
1443
Kennedy-Wilson Holdings
KW
$1.25B
| $2.17M | ﹤0.01% |
103,734
-5,237
| -5% | -$110K |
|
1444
Box
BOX
$4.78B
| $2.16M | ﹤0.01% |
91,307
-23,609
| -21% | -$559K |
|
1445
iShares Global Comm Services ETF
IXP
$620M
| $2.15M | ﹤0.01% |
25,441
-916
| -3% | -$77.5K |
|
1446
Icahn Enterprises
IEP
$4.79B
| $2.15M | ﹤0.01% |
43,054
+2,663
| +7% | +$133K |
|
1447
QuantumScape
QS
$5.01B
| $2.15M | ﹤0.01% |
87,613
-4,849
| -5% | -$119K |
|
1448
Invesco Municipal Opportunity Trust
VMO
$641M
| $2.15M | ﹤0.01% |
157,048
+2,644
| +2% | +$36.2K |
|
1449
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
| $2.15M | ﹤0.01% |
35,259
-2,127
| -6% | -$129K |
|
1450
National Grid
NGG
$70.5B
| $2.14M | ﹤0.01% |
39,966
+4,450
| +13% | +$238K |
|