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 | |
|---|---|---|---|---|---|---|
1651
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $1.54M | ﹤0.01% |
9,101
+5,743
| +171% | +$969K |
|
|
BSJL
1652
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.54M | ﹤0.01% |
66,791
-6,443
| -9% | -$148K |
|
1653
VanEck Video Gaming and eSports ETF
ESPO
$468M
| $1.53M | ﹤0.01% |
23,585
+1,292
| +6% | +$84K |
|
1654
BlackRock MuniYield Quality Fund
MQY
$841M
| $1.53M | ﹤0.01% |
94,529
-1,862
| -2% | -$30.2K |
|
1655
Constellium
CSTM
$2.08B
| $1.53M | ﹤0.01% |
81,461
-11,270
| -12% | -$212K |
|
|
PMM
1656
Putnam Managed Municipal Income
PMM
$261M
| $1.53M | ﹤0.01% |
183,468
+11,320
| +7% | +$94.4K |
|
1657
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$49.2M
| $1.53M | ﹤0.01% |
34,248
+27,118
| +380% | +$1.21M |
|
1658
Aptus Defined Risk ETF
DRSK
$1.38B
| $1.52M | ﹤0.01% |
53,241
+23,083
| +77% | +$661K |
|
1659
Plains GP Holdings
PAGP
$3.7B
| $1.52M | ﹤0.01% |
141,307
+20,064
| +17% | +$216K |
|
1660
MDU Resources
MDU
$3.32B
| $1.52M | ﹤0.01% |
134,605
-143,156
| -52% | -$1.62M |
|
|
NS
1661
DELISTED
NuStar Energy L.P.
NS
| $1.52M | ﹤0.01% |
96,494
+582
| +0.6% | +$9.16K |
|
1662
Bank of Montreal
BMO
$90.5B
| $1.52M | ﹤0.01% |
15,203
-1,741
| -10% | -$174K |
|
1663
Darling Ingredients
DAR
$4.97B
| $1.51M | ﹤0.01% |
21,058
+5,693
| +37% | +$409K |
|
1664
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
| $1.51M | ﹤0.01% |
96,779
+5,521
| +6% | +$86.4K |
|
1665
Impinj
PI
$5.2B
| $1.51M | ﹤0.01% |
26,509
+2,133
| +9% | +$122K |
|
1666
Emerald Holding
EEX
$980M
| $1.51M | ﹤0.01% |
347,734
+9,506
| +3% | +$41.3K |
|
|
SGEN
1667
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.51M | ﹤0.01% |
8,888
+11
| +0.1% | +$1.87K |
|
1668
AutoNation
AN
$8.37B
| $1.51M | ﹤0.01% |
12,370
+9,361
| +311% | +$1.14M |
|
1669
Unum
UNM
$12.8B
| $1.51M | ﹤0.01% |
60,040
-28,765
| -32% | -$721K |
|
1670
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$109M
| $1.5M | ﹤0.01% |
40,844
+874
| +2% | +$32.2K |
|
|
ANSS
1671
DELISTED
Ansys
ANSS
| $1.5M | ﹤0.01% |
4,398
-2,046
| -32% | -$696K |
|
1672
i3 Verticals
IIIV
$724M
| $1.5M | ﹤0.01% |
61,844
+7,291
| +13% | +$176K |
|
1673
ONE Gas
OGS
$4.55B
| $1.49M | ﹤0.01% |
23,547
+302
| +1% | +$19.1K |
|
1674
Bio-Techne
TECH
$7.97B
| $1.48M | ﹤0.01% |
12,252
+6,756
| +123% | +$818K |
|
1675
iShares MSCI Australia ETF
EWA
$1.55B
| $1.48M | ﹤0.01% |
59,763
-3,556
| -6% | -$88.2K |
|