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 | |
|---|---|---|---|---|---|---|
1901
iShares Micro-Cap ETF
IWC
$948M
| $1.08M | ﹤0.01% |
7,486
-5,741
| -43% | -$828K |
|
1902
New Jersey Resources
NJR
$4.74B
| $1.08M | ﹤0.01% |
30,904
+2,725
| +10% | +$94.9K |
|
1903
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $1.08M | ﹤0.01% |
29,790
+7,182
| +32% | +$259K |
|
1904
BlackLine
BL
$3.36B
| $1.08M | ﹤0.01% |
9,102
+142
| +2% | +$16.8K |
|
1905
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $1.07M | ﹤0.01% |
21,653
+6,132
| +40% | +$304K |
|
1906
Invesco Global Listed Private Equity ETF
PSP
$334M
| $1.07M | ﹤0.01% |
14,333
-10,831
| -43% | -$812K |
|
|
HNW
1907
Pioneer Diversified High Income Fund
HNW
$107M
| $1.07M | ﹤0.01% |
68,888
+11,120
| +19% | +$173K |
|
1908
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $1.07M | ﹤0.01% |
31,116
+9,264
| +42% | +$319K |
|
1909
ProPetro Holding
PUMP
$484M
| $1.07M | ﹤0.01% |
123,597
-9,738
| -7% | -$84.2K |
|
|
CHNG
1910
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.07M | ﹤0.01% |
50,879
-2,186
| -4% | -$45.8K |
|
1911
Teck Resources
TECK
$20.5B
| $1.06M | ﹤0.01% |
42,824
+31,358
| +273% | +$779K |
|
1912
Wheels Up
UP
$1.52B
| $1.06M | ﹤0.01% |
+16,124
| New | +$1.06M |
|
1913
Molson Coors Class B
TAP
$9.57B
| $1.06M | ﹤0.01% |
22,852
+187
| +0.8% | +$8.67K |
|
1914
First Merchants
FRME
$2.31B
| $1.06M | ﹤0.01% |
25,215
+7,028
| +39% | +$294K |
|
1915
Northern Trust
NTRS
$24.7B
| $1.06M | ﹤0.01% |
9,785
-789
| -7% | -$85.1K |
|
1916
Sprott Uranium Miners ETF
URNM
$1.69B
| $1.06M | ﹤0.01% |
27,452
-11,848
| -30% | -$455K |
|
1917
Eldorado Gold
EGO
$5.7B
| $1.05M | ﹤0.01% |
136,344
+1,095
| +0.8% | +$8.47K |
|
|
PROF
1918
Profound Medical
PROF
$121M
| $1.05M | ﹤0.01% |
72,215
+12,053
| +20% | +$176K |
|
|
DEX
1919
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.05M | ﹤0.01% |
103,831
+1,130
| +1% | +$11.4K |
|
1920
Invesco Value Municipal Income Trust
IIM
$586M
| $1.05M | ﹤0.01% |
64,380
-1,552
| -2% | -$25.3K |
|
1921
Inspire Corporate Bond ETF
IBD
$420M
| $1.05M | ﹤0.01% |
40,107
+10,144
| +34% | +$265K |
|
1922
Bank OZK
OZK
$5.88B
| $1.05M | ﹤0.01% |
24,359
+2,288
| +10% | +$98.3K |
|
1923
Carlyle Secured Lending
CGBD
$999M
| $1.05M | ﹤0.01% |
77,959
+31
| +0% | +$416 |
|
1924
AptarGroup
ATR
$8.91B
| $1.04M | ﹤0.01% |
8,744
+251
| +3% | +$30K |
|
|
RFI
1925
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $1.04M | ﹤0.01% |
64,070
-7,507
| -10% | -$122K |
|