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 | |
|---|---|---|---|---|---|---|
1801
Federal Signal
FSS
$7.64B
| $1.26M | ﹤0.01% |
32,554
+12,245
| +60% | +$473K |
|
1802
SAP
SAP
$299B
| $1.26M | ﹤0.01% |
9,308
+2,614
| +39% | +$353K |
|
1803
Akamai
AKAM
$11B
| $1.25M | ﹤0.01% |
11,947
+349
| +3% | +$36.5K |
|
1804
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.25M | ﹤0.01% |
41,242
+7,767
| +23% | +$235K |
|
|
ACRE
1805
Ares Commercial Real Estate
ACRE
$266M
| $1.25M | ﹤0.01% |
82,686
-11,044
| -12% | -$167K |
|
1806
Thomson Reuters
TRI
$78B
| $1.25M | ﹤0.01% |
10,866
-673
| -6% | -$77.1K |
|
1807
Smith Micro Software
SMSI
$14.7M
| $1.24M | ﹤0.01% |
32,115
+3,047
| +10% | +$118K |
|
1808
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $1.24M | ﹤0.01% |
29,863
+1,125
| +4% | +$46.7K |
|
1809
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.24M | ﹤0.01% |
62,532
-26,433
| -30% | -$524K |
|
|
CTXS
1810
DELISTED
Citrix Systems Inc
CTXS
| $1.24M | ﹤0.01% |
11,541
-39
| -0.3% | -$4.19K |
|
1811
VanEck Biotech ETF
BBH
$349M
| $1.24M | ﹤0.01% |
6,119
+74
| +1% | +$15K |
|
1812
Black Stone Minerals
BSM
$2.65B
| $1.24M | ﹤0.01% |
102,608
+12,653
| +14% | +$152K |
|
1813
iShares Global Consumer Staples ETF
KXI
$860M
| $1.23M | ﹤0.01% |
20,579
-900
| -4% | -$54K |
|
1814
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $1.23M | ﹤0.01% |
26,514
+3,909
| +17% | +$182K |
|
1815
Under Armour Class C
UA
$2.04B
| $1.23M | ﹤0.01% |
70,418
-7,272
| -9% | -$127K |
|
1816
ALPS Equal Sector Weight ETF
EQL
$556M
| $1.23M | ﹤0.01% |
37,161
-1,074
| -3% | -$35.6K |
|
1817
Donaldson
DCI
$9.42B
| $1.23M | ﹤0.01% |
21,398
+3,750
| +21% | +$215K |
|
1818
Pan American Silver
PAAS
$15.5B
| $1.23M | ﹤0.01% |
52,670
+385
| +0.7% | +$8.96K |
|
1819
VanEck Short Muni ETF
SMB
$286M
| $1.23M | ﹤0.01% |
68,048
+956
| +1% | +$17.2K |
|
|
AYX
1820
DELISTED
Alteryx, Inc.
AYX
| $1.22M | ﹤0.01% |
16,727
+8,029
| +92% | +$587K |
|
1821
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $1.22M | ﹤0.01% |
23,561
-242
| -1% | -$12.6K |
|
1822
Saic
SAIC
$4.9B
| $1.22M | ﹤0.01% |
14,269
-2,141
| -13% | -$183K |
|
1823
Saba Closed-End Funds ETF
CEFS
$318M
| $1.22M | ﹤0.01% |
57,336
+1,907
| +3% | +$40.6K |
|
1824
Liberty Media Series A
FWONA
$22.5B
| $1.22M | ﹤0.01% |
27,016
+4,745
| +21% | +$214K |
|
1825
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $1.21M | ﹤0.01% |
44,146
-2,035
| -4% | -$55.9K |
|