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 | |
|---|---|---|---|---|---|---|
1701
Centene
CNC
$16.3B
| $1.43M | ﹤0.01% |
22,958
-1,308
| -5% | -$81.5K |
|
|
BPMP
1702
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.43M | ﹤0.01% |
108,000
-111,300
| -51% | -$1.47M |
|
|
HES
1703
DELISTED
Hess
HES
| $1.43M | ﹤0.01% |
18,278
-1,001
| -5% | -$78.2K |
|
1704
Pembina Pipeline
PBA
$22.8B
| $1.43M | ﹤0.01% |
45,106
-1,765
| -4% | -$55.9K |
|
1705
Southern Copper
SCCO
$86.2B
| $1.43M | ﹤0.01% |
26,719
+3,031
| +13% | +$162K |
|
1706
VanEck Morningstar International Moat ETF
MOTI
$194M
| $1.43M | ﹤0.01% |
42,499
+799
| +2% | +$26.8K |
|
1707
Cullen/Frost Bankers
CFR
$8.2B
| $1.42M | ﹤0.01% |
11,996
+2,375
| +25% | +$282K |
|
1708
Philips
PHG
$26.8B
| $1.42M | ﹤0.01% |
37,327
+8,806
| +31% | +$335K |
|
1709
VanEck Long Muni ETF
MLN
$555M
| $1.42M | ﹤0.01% |
65,994
+8,172
| +14% | +$176K |
|
1710
Dropbox
DBX
$8.34B
| $1.42M | ﹤0.01% |
48,557
+32,120
| +195% | +$939K |
|
1711
Jones Lang LaSalle
JLL
$14.8B
| $1.42M | ﹤0.01% |
5,715
+4,140
| +263% | +$1.03M |
|
1712
American States Water
AWR
$2.82B
| $1.41M | ﹤0.01% |
16,519
+2,093
| +15% | +$179K |
|
1713
Suburban Propane Partners
SPH
$1.21B
| $1.41M | ﹤0.01% |
91,972
-441
| -0.5% | -$6.77K |
|
|
HRC
1714
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.41M | ﹤0.01% |
9,409
-1,635
| -15% | -$245K |
|
1715
US Foods
USFD
$17.9B
| $1.41M | ﹤0.01% |
40,643
-4,476
| -10% | -$155K |
|
1716
Crane NXT
CXT
$3.46B
| $1.41M | ﹤0.01% |
42,664
-9,748
| -19% | -$321K |
|
1717
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $1.4M | ﹤0.01% |
43,434
+10,839
| +33% | +$350K |
|
1718
F5
FFIV
$18.5B
| $1.4M | ﹤0.01% |
7,033
+1,553
| +28% | +$309K |
|
|
IGR
1719
CBRE Global Real Estate Income Fund
IGR
$778M
| $1.4M | ﹤0.01% |
167,200
+15,678
| +10% | +$131K |
|
1720
Roundhill Sports Betting & iGaming ETF
BETZ
$83.2M
| $1.4M | ﹤0.01% |
46,373
+4,685
| +11% | +$141K |
|
|
INCE
1721
Franklin Income Equity Focus ETF
INCE
$94.6M
| $1.4M | ﹤0.01% |
29,882
+7,279
| +32% | +$340K |
|
1722
SPDR S&P Transportation ETF
XTN
$146M
| $1.39M | ﹤0.01% |
16,106
-1,480
| -8% | -$128K |
|
1723
Eagle Materials
EXP
$7.57B
| $1.39M | ﹤0.01% |
10,603
+1,660
| +19% | +$218K |
|
1724
Dutch Bros
BROS
$8.2B
| $1.39M | ﹤0.01% |
+32,092
| New | +$1.39M |
|
1725
East-West Bancorp
EWBC
$15.1B
| $1.39M | ﹤0.01% |
17,908
-4,246
| -19% | -$329K |
|