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 | |
|---|---|---|---|---|---|---|
|
AVLR
1551
DELISTED
Avalara, Inc.
AVLR
| $1.79M | ﹤0.01% |
10,260
+58
| +0.6% | +$10.1K |
|
1552
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $1.79M | ﹤0.01% |
99,357
+24,093
| +32% | +$433K |
|
1553
SS&C Technologies
SSNC
$21.8B
| $1.79M | ﹤0.01% |
25,725
-107
| -0.4% | -$7.42K |
|
1554
Pentair
PNR
$18.3B
| $1.78M | ﹤0.01% |
24,559
+2,692
| +12% | +$196K |
|
1555
Fidelity Dividend ETF for Rising Rates
FDRR
$617M
| $1.78M | ﹤0.01% |
43,077
+2,319
| +6% | +$96K |
|
1556
Invesco Bond Fund
VBF
$179M
| $1.78M | ﹤0.01% |
87,527
+5,313
| +6% | +$108K |
|
1557
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$501M
| $1.78M | ﹤0.01% |
43,976
-645
| -1% | -$26.1K |
|
1558
PAR Technology
PAR
$1.81B
| $1.78M | ﹤0.01% |
28,870
-143
| -0.5% | -$8.8K |
|
1559
Invesco Aerospace & Defense ETF
PPA
$6.3B
| $1.77M | ﹤0.01% |
24,672
+1,424
| +6% | +$102K |
|
1560
JELD-WEN Holding
JELD
$546M
| $1.77M | ﹤0.01% |
70,833
| – | – |
|
1561
Mettler-Toledo International
MTD
$26.2B
| $1.77M | ﹤0.01% |
1,286
+63
| +5% | +$86.8K |
|
1562
Invesco S&P MidCap 400 GARP ETF
GRPM
$454M
| $1.77M | ﹤0.01% |
19,687
+2,908
| +17% | +$261K |
|
1563
Floor & Decor
FND
$9.59B
| $1.77M | ﹤0.01% |
14,644
+1,376
| +10% | +$166K |
|
1564
iShares Global REIT ETF
REET
$3.92B
| $1.77M | ﹤0.01% |
64,516
+3,637
| +6% | +$99.7K |
|
1565
Concentrix
CNXC
$3.35B
| $1.77M | ﹤0.01% |
9,984
-5,038
| -34% | -$892K |
|
1566
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $1.76M | ﹤0.01% |
49,685
+1,189
| +2% | +$42.2K |
|
|
ASG
1567
Liberty All-Star Growth Fund
ASG
$349M
| $1.76M | ﹤0.01% |
204,234
+23,010
| +13% | +$199K |
|
1568
nLIGHT
LASR
$1.45B
| $1.76M | ﹤0.01% |
62,355
+21,160
| +51% | +$597K |
|
1569
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $1.75M | ﹤0.01% |
26,648
+3,456
| +15% | +$227K |
|
1570
Essex Property Trust
ESS
$17.3B
| $1.75M | ﹤0.01% |
5,460
+218
| +4% | +$69.7K |
|
|
PPT
1571
Putnam Premier Income Trust
PPT
$356M
| $1.75M | ﹤0.01% |
382,117
+26,301
| +7% | +$120K |
|
1572
BorgWarner
BWA
$9.45B
| $1.74M | ﹤0.01% |
45,819
+23,592
| +106% | +$897K |
|
|
IBCE
1573
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $1.74M | ﹤0.01% |
70,488
+4,535
| +7% | +$112K |
|
1574
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $1.74M | ﹤0.01% |
46,439
+786
| +2% | +$29.4K |
|
1575
Clearway Energy Class C
CWEN
$3.38B
| $1.74M | ﹤0.01% |
57,361
+2,087
| +4% | +$63.2K |
|