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 | |
|---|---|---|---|---|---|---|
1826
Walker & Dunlop
WD
$2.93B
| $1.21M | ﹤0.01% |
10,670
-475
| -4% | -$53.9K |
|
1827
3D Systems Corporation
DDD
$286M
| $1.21M | ﹤0.01% |
43,889
+83
| +0.2% | +$2.29K |
|
1828
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $1.21M | ﹤0.01% |
45,520
+2,422
| +6% | +$64.4K |
|
1829
Cedar Fair
FUN
$2.38B
| $1.21M | ﹤0.01% |
26,044
-778
| -3% | -$36.1K |
|
1830
UiPath
PATH
$6.1B
| $1.2M | ﹤0.01% |
22,806
+17,781
| +354% | +$936K |
|
1831
Invesco Large Cap Growth ETF
PWB
$1.62B
| $1.2M | ﹤0.01% |
16,196
-250
| -2% | -$18.5K |
|
1832
Gartner
IT
$18.7B
| $1.2M | ﹤0.01% |
3,942
+2,215
| +128% | +$673K |
|
1833
APA Corp
APA
$8.17B
| $1.2M | ﹤0.01% |
55,793
-8,073
| -13% | -$173K |
|
|
ETG
1834
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $1.19M | ﹤0.01% |
56,043
+13,026
| +30% | +$277K |
|
1835
Bloom Energy
BE
$15.7B
| $1.19M | ﹤0.01% |
63,371
+8,272
| +15% | +$155K |
|
1836
Fastly
FSLY
$1.14B
| $1.19M | ﹤0.01% |
29,330
-16,791
| -36% | -$679K |
|
|
EXD
1837
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $1.19M | ﹤0.01% |
105,157
+30,099
| +40% | +$339K |
|
1838
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $1.18M | ﹤0.01% |
148,061
+10,389
| +8% | +$83.1K |
|
1839
AvalonBay Communities
AVB
$27.8B
| $1.18M | ﹤0.01% |
5,336
+3,052
| +134% | +$677K |
|
1840
SouthState Bank Corporation
SSB
$10.2B
| $1.18M | ﹤0.01% |
15,821
-1,507
| -9% | -$112K |
|
|
MAV
1841
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.18M | ﹤0.01% |
101,725
-3,854
| -4% | -$44.7K |
|
1842
Sun Life Financial
SLF
$33.2B
| $1.18M | ﹤0.01% |
22,937
+4,279
| +23% | +$220K |
|
1843
Ingredion
INGR
$8.09B
| $1.18M | ﹤0.01% |
13,231
-15,573
| -54% | -$1.39M |
|
1844
Invesco China Technology ETF
CQQQ
$1.5B
| $1.18M | ﹤0.01% |
17,876
-1,373
| -7% | -$90.3K |
|
1845
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$232M
| $1.18M | ﹤0.01% |
36,073
+6,245
| +21% | +$203K |
|
1846
Tetra Tech
TTEK
$9.5B
| $1.17M | ﹤0.01% |
39,300
+75
| +0.2% | +$2.24K |
|
1847
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $1.17M | ﹤0.01% |
18,614
+127
| +0.7% | +$8K |
|
1848
VanEck Agribusiness ETF
MOO
$627M
| $1.17M | ﹤0.01% |
12,842
+92
| +0.7% | +$8.4K |
|
1849
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $1.17M | ﹤0.01% |
17,901
-29,756
| -62% | -$1.95M |
|
1850
FTAI Aviation
FTAI
$17.6B
| $1.17M | ﹤0.01% |
53,912
-4,256
| -7% | -$92.3K |
|