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 | |
|---|---|---|---|---|---|---|
1776
Utz Brands
UTZ
$1.12B
| $1.28M | ﹤0.01% |
74,850
+11,338
| +18% | +$194K |
|
|
NVTA
1777
DELISTED
Invitae Corporation
NVTA
| $1.28M | ﹤0.01% |
45,100
+19,412
| +76% | +$552K |
|
|
FPF
1778
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $1.28M | ﹤0.01% |
51,163
-13,160
| -20% | -$329K |
|
1779
Chemours
CC
$2.51B
| $1.28M | ﹤0.01% |
44,008
+5,903
| +15% | +$172K |
|
1780
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.3M
| $1.28M | ﹤0.01% |
29,263
+8,600
| +42% | +$376K |
|
1781
Gabelli Equity Trust
GAB
$1.94B
| $1.28M | ﹤0.01% |
191,981
+16,472
| +9% | +$110K |
|
1782
Sonos
SONO
$1.83B
| $1.28M | ﹤0.01% |
39,470
-1,946
| -5% | -$63K |
|
1783
Defiance Quantum ETF
QTUM
$2.14B
| $1.28M | ﹤0.01% |
25,428
+11,909
| +88% | +$598K |
|
|
DSL
1784
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.28M | ﹤0.01% |
71,798
-7,037
| -9% | -$125K |
|
|
EMD
1785
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $1.28M | ﹤0.01% |
93,775
+2,351
| +3% | +$32K |
|
1786
Acadia Healthcare
ACHC
$2.01B
| $1.27M | ﹤0.01% |
19,979
-1,181
| -6% | -$75.3K |
|
1787
Globe Life
GL
$11.5B
| $1.27M | ﹤0.01% |
14,314
+128
| +0.9% | +$11.4K |
|
|
HEES
1788
DELISTED
H&E Equipment Services
HEES
| $1.27M | ﹤0.01% |
36,700
+600
| +2% | +$20.8K |
|
1789
Aehr Test Systems
AEHR
$793M
| $1.27M | ﹤0.01% |
93,249
-27,648
| -23% | -$377K |
|
1790
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $1.27M | ﹤0.01% |
33,433
+1,801
| +6% | +$68.6K |
|
1791
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $1.27M | ﹤0.01% |
15,708
+953
| +6% | +$77.2K |
|
1792
MasTec
MTZ
$15B
| $1.27M | ﹤0.01% |
14,746
+1,176
| +9% | +$101K |
|
1793
Glacier Bancorp
GBCI
$5.8B
| $1.27M | ﹤0.01% |
22,935
+658
| +3% | +$36.4K |
|
|
CADE
1794
DELISTED
Cadence Bancorporation
CADE
| $1.27M | ﹤0.01% |
57,790
+6,297
| +12% | +$138K |
|
|
QQQN
1795
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $1.27M | ﹤0.01% |
38,908
-87
| -0.2% | -$2.84K |
|
1796
BILL Holdings
BILL
$5.19B
| $1.27M | ﹤0.01% |
4,744
+2,734
| +136% | +$730K |
|
1797
Catalyst Pharmaceutical
CPRX
$2.44B
| $1.27M | ﹤0.01% |
238,949
| – | – |
|
|
JMIA
1798
Jumia Technologies
JMIA
$1.21B
| $1.27M | ﹤0.01% |
68,026
+22,915
| +51% | +$426K |
|
|
BGB
1799
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $1.26M | ﹤0.01% |
91,091
-14,373
| -14% | -$199K |
|
1800
Lakeland Financial Corp
LKFN
$1.66B
| $1.26M | ﹤0.01% |
17,673
-649
| -4% | -$46.2K |
|