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 | |
|---|---|---|---|---|---|---|
1676
Ciena
CIEN
$18.6B
| $1.48M | ﹤0.01% |
28,852
+5,833
| +25% | +$300K |
|
1677
MarketAxess Holdings
MKTX
$6.91B
| $1.48M | ﹤0.01% |
3,513
-497
| -12% | -$210K |
|
1678
Forward Air
FWRD
$904M
| $1.48M | ﹤0.01% |
17,828
+5,608
| +46% | +$466K |
|
1679
Brown-Forman Class B
BF.B
$13B
| $1.48M | ﹤0.01% |
22,071
-688
| -3% | -$46.1K |
|
1680
Teva Pharmaceuticals
TEVA
$22.9B
| $1.48M | ﹤0.01% |
151,760
-152,111
| -50% | -$1.48M |
|
1681
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $1.48M | ﹤0.01% |
28,929
-446
| -2% | -$22.8K |
|
1682
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.48M | ﹤0.01% |
28,625
-60
| -0.2% | -$3.09K |
|
|
AMOV
1683
DELISTED
America Movil SAB de CV
AMOV
| $1.47M | ﹤0.01% |
83,831
-2,108
| -2% | -$37.1K |
|
1684
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $1.47M | ﹤0.01% |
86,385
+13,628
| +19% | +$232K |
|
1685
BGSF Inc
BGSF
$86.6M
| $1.47M | ﹤0.01% |
114,986
| – | – |
|
|
EVN
1686
Eaton Vance Municipal Income Trust
EVN
$434M
| $1.47M | ﹤0.01% |
106,381
+6,195
| +6% | +$85.7K |
|
1687
LKQ Corp
LKQ
$8.31B
| $1.47M | ﹤0.01% |
29,225
-1,159
| -4% | -$58.3K |
|
|
XLRN
1688
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.47M | ﹤0.01% |
8,550
+1,876
| +28% | +$323K |
|
1689
Oshkosh
OSK
$8.77B
| $1.47M | ﹤0.01% |
14,336
+609
| +4% | +$62.4K |
|
1690
News Corp Class A
NWSA
$16.5B
| $1.47M | ﹤0.01% |
62,343
-699
| -1% | -$16.4K |
|
1691
Check Point Software Technologies
CHKP
$21B
| $1.46M | ﹤0.01% |
12,952
+1,213
| +10% | +$137K |
|
|
PMO
1692
Putnam Municipal Opportunities Trust
PMO
$291M
| $1.46M | ﹤0.01% |
106,745
+4,439
| +4% | +$60.8K |
|
1693
Vale
VALE
$45.5B
| $1.46M | ﹤0.01% |
104,750
+27,017
| +35% | +$377K |
|
1694
Keurig Dr Pepper
KDP
$37B
| $1.46M | ﹤0.01% |
42,705
+2,826
| +7% | +$96.5K |
|
1695
Invesco CEF Income Composite ETF
PCEF
$849M
| $1.45M | ﹤0.01% |
60,561
-66,592
| -52% | -$1.59M |
|
|
ABFL
1696
Abacus FCF Leaders ETF
ABFL
$746M
| $1.45M | ﹤0.01% |
26,765
-7
| -0% | -$378 |
|
|
ACCD
1697
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.45M | ﹤0.01% |
34,322
-21
| -0.1% | -$885 |
|
1698
Leidos
LDOS
$23.6B
| $1.44M | ﹤0.01% |
14,973
-421
| -3% | -$40.5K |
|
1699
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.44M | ﹤0.01% |
33,805
+870
| +3% | +$37.1K |
|
1700
BlackRock MuniYield Quality Fund II
MQT
$225M
| $1.44M | ﹤0.01% |
99,922
+4,717
| +5% | +$67.9K |
|