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 | |
|---|---|---|---|---|---|---|
1751
Live Oak Bancshares
LOB
$1.67B
| $1.33M | ﹤0.01% |
20,950
+4,817
| +30% | +$306K |
|
1752
NiSource
NI
$19.3B
| $1.33M | ﹤0.01% |
54,852
+16,702
| +44% | +$405K |
|
1753
Janus Henderson Small Cap Growth Alpha ETF
JSML
$220M
| $1.33M | ﹤0.01% |
20,435
+253
| +1% | +$16.4K |
|
1754
First Trust DorseyWright DALI 1 ETF
DALI
$118M
| $1.32M | ﹤0.01% |
+53,123
| New | +$1.32M |
|
1755
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.32M | ﹤0.01% |
34,588
-26,592
| -43% | -$1.01M |
|
|
TRVG
1756
trivago
TRVG
$238M
| $1.32M | ﹤0.01% |
106,563
+31,123
| +41% | +$384K |
|
1757
iShares Dow Jones US ETF
IYY
$2.63B
| $1.32M | ﹤0.01% |
12,191
-198
| -2% | -$21.4K |
|
1758
Globant
GLOB
$2.47B
| $1.31M | ﹤0.01% |
4,676
-118
| -2% | -$33.2K |
|
1759
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $1.31M | ﹤0.01% |
22,364
+184
| +0.8% | +$10.8K |
|
1760
Papa John's
PZZA
$1.65B
| $1.31M | ﹤0.01% |
10,340
-389
| -4% | -$49.4K |
|
|
JOAN
1761
DELISTED
JOANN, Inc. Common Stock
JOAN
| $1.31M | ﹤0.01% |
117,866
+52,732
| +81% | +$587K |
|
1762
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $1.31M | ﹤0.01% |
14,923
+771
| +5% | +$67.7K |
|
|
ROIC
1763
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.31M | ﹤0.01% |
75,061
+611
| +0.8% | +$10.6K |
|
1764
Crocs
CROX
$4.23B
| $1.31M | ﹤0.01% |
9,109
+1,039
| +13% | +$149K |
|
|
ORAN
1765
DELISTED
Orange
ORAN
| $1.31M | ﹤0.01% |
120,472
+4,288
| +4% | +$46.4K |
|
1766
Black Hills Corp
BKH
$4.33B
| $1.3M | ﹤0.01% |
20,662
+3,679
| +22% | +$231K |
|
1767
iShares MSCI South Korea ETF
EWY
$5.52B
| $1.3M | ﹤0.01% |
16,070
-10,570
| -40% | -$852K |
|
|
PHK
1768
PIMCO High Income Fund
PHK
$847M
| $1.29M | ﹤0.01% |
205,990
+3,833
| +2% | +$24.1K |
|
1769
Houlihan Lokey
HLI
$14.4B
| $1.29M | ﹤0.01% |
14,017
+202
| +1% | +$18.6K |
|
1770
Hubbell
HUBB
$23.2B
| $1.29M | ﹤0.01% |
7,140
+1,556
| +28% | +$281K |
|
1771
Eastman Chemical
EMN
$7.71B
| $1.29M | ﹤0.01% |
12,798
-10,682
| -45% | -$1.08M |
|
1772
Sol-Gel Technologies
SLGL
$69.1M
| $1.29M | ﹤0.01% |
12,901
+754
| +6% | +$75.3K |
|
1773
Telefonica
TEF
$30.3B
| $1.29M | ﹤0.01% |
293,116
+231,774
| +378% | +$1.02M |
|
1774
National Fuel Gas
NFG
$7.97B
| $1.29M | ﹤0.01% |
24,469
+3,379
| +16% | +$177K |
|
1775
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $1.28M | ﹤0.01% |
9,461
+670
| +8% | +$90.8K |
|