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 | |
|---|---|---|---|---|---|---|
1476
Olin
OLN
$3.09B
| $2.04M | ﹤0.01% |
42,329
+10,577
| +33% | +$510K |
|
1477
Teradyne
TER
$18.4B
| $2.04M | ﹤0.01% |
18,705
+9,269
| +98% | +$1.01M |
|
1478
QuidelOrtho
QDEL
$2.03B
| $2.04M | ﹤0.01% |
14,435
+1,172
| +9% | +$165K |
|
1479
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $2.04M | ﹤0.01% |
100,908
-289,882
| -74% | -$5.85M |
|
1480
Sphere Entertainment
SPHR
$2.05B
| $2.03M | ﹤0.01% |
27,904
+6,784
| +32% | +$493K |
|
1481
Advance Auto Parts
AAP
$3.73B
| $2.02M | ﹤0.01% |
9,688
-3,241
| -25% | -$677K |
|
1482
H&R Block
HRB
$6.98B
| $2.02M | ﹤0.01% |
80,879
+4,848
| +6% | +$121K |
|
|
IBHB
1483
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $2.02M | ﹤0.01% |
83,429
+8,806
| +12% | +$213K |
|
|
ZEN
1484
DELISTED
ZENDESK INC
ZEN
| $2.01M | ﹤0.01% |
17,304
+1,825
| +12% | +$212K |
|
1485
Arrowhead Research
ARWR
$4.11B
| $2.01M | ﹤0.01% |
32,186
+8,373
| +35% | +$523K |
|
1486
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $2M | ﹤0.01% |
41,449
+1,083
| +3% | +$52.2K |
|
1487
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $1.99M | ﹤0.01% |
48,176
+5,834
| +14% | +$241K |
|
|
EDAP
1488
EDAP TMS
EDAP
$97.6M
| $1.99M | ﹤0.01% |
311,424
-272,550
| -47% | -$1.74M |
|
1489
MongoDB
MDB
$27B
| $1.99M | ﹤0.01% |
4,211
-97
| -2% | -$45.7K |
|
1490
Vanguard Russell 1000 ETF
VONE
$6.79B
| $1.99M | ﹤0.01% |
9,920
-2,136
| -18% | -$428K |
|
|
VMW
1491
DELISTED
VMware, Inc
VMW
| $1.97M | ﹤0.01% |
13,266
+747
| +6% | +$111K |
|
1492
Invesco NASDAQ Internet ETF
PNQI
$812M
| $1.97M | ﹤0.01% |
41,240
+1,010
| +3% | +$48.2K |
|
|
DPG
1493
Duff & Phelps Utility and Infrastructure Fund
DPG
$462M
| $1.97M | ﹤0.01% |
146,537
+4,282
| +3% | +$57.5K |
|
|
IBHA
1494
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
| $1.97M | ﹤0.01% |
81,416
+1,906
| +2% | +$46K |
|
1495
Builders FirstSource
BLDR
$16.2B
| $1.96M | ﹤0.01% |
37,949
+4,578
| +14% | +$237K |
|
1496
BlackRock MuniAssets Fund
MUA
$444M
| $1.96M | ﹤0.01% |
129,109
-1,943
| -1% | -$29.5K |
|
1497
Middlesex Water
MSEX
$971M
| $1.96M | ﹤0.01% |
19,035
-4,277
| -18% | -$440K |
|
1498
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $1.95M | ﹤0.01% |
74,218
+8,205
| +12% | +$216K |
|
|
AMRN
1499
Amarin Corp
AMRN
$310M
| $1.95M | ﹤0.01% |
19,113
-67
| -0.3% | -$6.84K |
|
1500
Alnylam Pharmaceuticals
ALNY
$61.4B
| $1.95M | ﹤0.01% |
10,313
+528
| +5% | +$99.7K |
|