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 | |
|---|---|---|---|---|---|---|
1576
Brookfield Renewable
BEP
$7.16B
| $1.73M | ﹤0.01% |
46,981
-3,210
| -6% | -$118K |
|
1577
ProShares Pet Care ETF
PAWZ
$56.6M
| $1.73M | ﹤0.01% |
22,298
-336
| -1% | -$26.1K |
|
|
AOD
1578
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $1.73M | ﹤0.01% |
177,612
-12,739
| -7% | -$124K |
|
|
OTLY
1579
Oatly Group
OTLY
$531M
| $1.73M | ﹤0.01% |
5,718
+19
| +0.3% | +$5.75K |
|
1580
Agree Realty
ADC
$8.13B
| $1.73M | ﹤0.01% |
26,070
+6,179
| +31% | +$409K |
|
1581
Expeditors International
EXPD
$16.7B
| $1.73M | ﹤0.01% |
14,492
-135
| -0.9% | -$16.1K |
|
1582
Main Street Capital
MAIN
$6B
| $1.72M | ﹤0.01% |
41,733
-626
| -1% | -$25.7K |
|
|
CSML
1583
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $1.71M | ﹤0.01% |
48,525
-4,810
| -9% | -$170K |
|
1584
Invesco S&P SmallCap Momentum ETF
XSMO
$1.88B
| $1.71M | ﹤0.01% |
32,169
+1,465
| +5% | +$78K |
|
1585
Axos Financial
AX
$5.16B
| $1.71M | ﹤0.01% |
33,195
-398
| -1% | -$20.5K |
|
1586
WPP
WPP
$5.79B
| $1.71M | ﹤0.01% |
25,508
+67
| +0.3% | +$4.49K |
|
1587
Enovis
ENOV
$1.84B
| $1.71M | ﹤0.01% |
21,628
-6,637
| -23% | -$524K |
|
1588
Entegris
ENTG
$13B
| $1.71M | ﹤0.01% |
13,576
-280
| -2% | -$35.2K |
|
1589
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $1.71M | ﹤0.01% |
277,748
+55,259
| +25% | +$340K |
|
1590
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $1.71M | ﹤0.01% |
18,975
-541
| -3% | -$48.6K |
|
1591
Tapestry
TPR
$22.2B
| $1.7M | ﹤0.01% |
45,872
-139,900
| -75% | -$5.18M |
|
|
DMB
1592
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $1.7M | ﹤0.01% |
108,787
+9,788
| +10% | +$153K |
|
1593
Huntsman Corp
HUN
$1.9B
| $1.69M | ﹤0.01% |
57,249
+3,396
| +6% | +$100K |
|
1594
OGE Energy
OGE
$8.96B
| $1.69M | ﹤0.01% |
51,411
+2,734
| +6% | +$90.1K |
|
1595
Tronox
TROX
$759M
| $1.69M | ﹤0.01% |
+68,648
| New | +$1.69M |
|
1596
VanEck Low Carbon Energy ETF
SMOG
$123M
| $1.69M | ﹤0.01% |
11,341
-488
| -4% | -$72.7K |
|
1597
iShares Core US REIT ETF
USRT
$3.16B
| $1.69M | ﹤0.01% |
28,809
+1,530
| +6% | +$89.8K |
|
|
MAXR
1598
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.69M | ﹤0.01% |
59,648
+11,249
| +23% | +$319K |
|
1599
West Fraser Timber
WFG
$5.96B
| $1.69M | ﹤0.01% |
20,042
+5,039
| +34% | +$424K |
|
1600
iShares MSCI Sweden ETF
EWD
$325M
| $1.68M | ﹤0.01% |
37,522
+2,014
| +6% | +$90.3K |
|