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 | |
|---|---|---|---|---|---|---|
1626
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $1.61M | ﹤0.01% |
15,255
+530
| +4% | +$56K |
|
|
COUP
1627
DELISTED
Coupa Software Incorporated
COUP
| $1.61M | ﹤0.01% |
7,345
-5,113
| -41% | -$1.12M |
|
1628
United Bankshares
UBSI
$5.3B
| $1.61M | ﹤0.01% |
44,192
+15,298
| +53% | +$557K |
|
|
JHMT
1629
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $1.61M | ﹤0.01% |
17,779
-829
| -4% | -$74.9K |
|
1630
Hanover Insurance
THG
$6.45B
| $1.61M | ﹤0.01% |
12,382
+5
| +0% | +$648 |
|
1631
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $1.6M | ﹤0.01% |
18,488
-2,430
| -12% | -$211K |
|
1632
Radian Group
RDN
$4.76B
| $1.6M | ﹤0.01% |
70,598
+118
| +0.2% | +$2.68K |
|
1633
Lemonade
LMND
$3.88B
| $1.6M | ﹤0.01% |
23,909
+2,685
| +13% | +$180K |
|
1634
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $1.6M | ﹤0.01% |
54,012
+2,539
| +5% | +$75.2K |
|
1635
Gentex
GNTX
$6.25B
| $1.6M | ﹤0.01% |
48,401
-234
| -0.5% | -$7.72K |
|
|
JDD
1636
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $1.58M | ﹤0.01% |
152,793
+4,957
| +3% | +$51.4K |
|
1637
Universal Health Services
UHS
$12.2B
| $1.58M | ﹤0.01% |
11,439
+844
| +8% | +$117K |
|
1638
Dollar Tree
DLTR
$19.9B
| $1.58M | ﹤0.01% |
16,522
-1,344
| -8% | -$129K |
|
1639
Synopsys
SNPS
$79B
| $1.57M | ﹤0.01% |
5,249
+1,727
| +49% | +$517K |
|
1640
Global X FinTech ETF
FINX
$300M
| $1.57M | ﹤0.01% |
32,585
-26,810
| -45% | -$1.29M |
|
1641
Amplify Online Retail ETF
IBUY
$159M
| $1.56M | ﹤0.01% |
14,291
-650
| -4% | -$71K |
|
1642
Paylocity
PCTY
$9.36B
| $1.56M | ﹤0.01% |
5,553
+3,592
| +183% | +$1.01M |
|
1643
RPM International
RPM
$16.2B
| $1.56M | ﹤0.01% |
20,047
+3,324
| +20% | +$258K |
|
|
TYG
1644
Tortoise Energy Infrastructure Corp
TYG
$731M
| $1.56M | ﹤0.01% |
57,366
-69
| -0.1% | -$1.87K |
|
1645
Luminar Technologies
LAZR
$129M
| $1.55M | ﹤0.01% |
6,635
+1,444
| +28% | +$338K |
|
1646
First Trust Securitized Plus ETF
DEED
$73.1M
| $1.55M | ﹤0.01% |
59,847
-15,639
| -21% | -$406K |
|
1647
Ionis Pharmaceuticals
IONS
$10.1B
| $1.55M | ﹤0.01% |
46,156
+1,325
| +3% | +$44.4K |
|
1648
Itron
ITRI
$5.47B
| $1.54M | ﹤0.01% |
20,395
-2,397
| -11% | -$181K |
|
1649
Lithia Motors
LAD
$8.56B
| $1.54M | ﹤0.01% |
4,847
+1,431
| +42% | +$454K |
|
1650
TransUnion
TRU
$17.9B
| $1.54M | ﹤0.01% |
13,686
+1,074
| +9% | +$121K |
|