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 | |
|---|---|---|---|---|---|---|
1926
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
| $1.04M | ﹤0.01% |
66,343
| – | – |
|
1927
Fidelity National Financial
FNF
$16.4B
| $1.04M | ﹤0.01% |
23,835
+12,675
| +114% | +$553K |
|
1928
Acushnet Holdings
GOLF
$4.38B
| $1.04M | ﹤0.01% |
22,224
+368
| +2% | +$17.2K |
|
|
STEW
1929
SRH Total Return Fund
STEW
$1.77B
| $1.04M | ﹤0.01% |
79,197
-1,333
| -2% | -$17.5K |
|
1930
Ziff Davis
ZD
$1.5B
| $1.04M | ﹤0.01% |
8,729
-90
| -1% | -$10.7K |
|
1931
Masimo
MASI
$8.01B
| $1.04M | ﹤0.01% |
3,828
-320
| -8% | -$86.6K |
|
1932
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $1.04M | ﹤0.01% |
39,990
+230
| +0.6% | +$5.95K |
|
1933
Cracker Barrel
CBRL
$1.14B
| $1.03M | ﹤0.01% |
7,391
-216
| -3% | -$30.2K |
|
1934
Portland General Electric
POR
$4.66B
| $1.03M | ﹤0.01% |
+21,941
| New | +$1.03M |
|
1935
Wabtec
WAB
$32.3B
| $1.03M | ﹤0.01% |
11,959
-1,244
| -9% | -$107K |
|
1936
Franklin Short Duration US Government ETF
FTSD
$246M
| $1.03M | ﹤0.01% |
10,866
-2,435
| -18% | -$231K |
|
|
ACV
1937
Virtus Diversified Income & Convertible Fund
ACV
$249M
| $1.03M | ﹤0.01% |
30,311
+18,967
| +167% | +$643K |
|
1938
Terex
TEX
$3.46B
| $1.03M | ﹤0.01% |
24,384
-515
| -2% | -$21.7K |
|
1939
Asana
ASAN
$3.12B
| $1.03M | ﹤0.01% |
9,882
-334
| -3% | -$34.7K |
|
1940
Bank of Hawaii
BOH
$2.7B
| $1.02M | ﹤0.01% |
12,459
+942
| +8% | +$77.4K |
|
1941
Invesco Active US Real Estate Fund
PSR
$55.2M
| $1.02M | ﹤0.01% |
9,907
+2,943
| +42% | +$304K |
|
1942
Enphase Energy
ENPH
$4.92B
| $1.02M | ﹤0.01% |
6,800
-2,251
| -25% | -$338K |
|
1943
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $1.02M | ﹤0.01% |
16,989
+391
| +2% | +$23.5K |
|
1944
Worthington Enterprises
WOR
$3.17B
| $1.01M | ﹤0.01% |
31,204
+24,859
| +392% | +$808K |
|
1945
Davis Select US Equity ETF
DUSA
$796M
| $1.01M | ﹤0.01% |
29,900
+163
| +0.5% | +$5.52K |
|
1946
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.01M | ﹤0.01% |
20,767
+1,511
| +8% | +$73.7K |
|
1947
Middleby
MIDD
$6.82B
| $1.01M | ﹤0.01% |
+5,936
| New | +$1.01M |
|
1948
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.01M | ﹤0.01% |
1,355
+81
| +6% | +$60.4K |
|
1949
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
| $1.01M | ﹤0.01% |
22,164
-329
| -1% | -$15K |
|
|
MMU
1950
Western Asset Managed Municipals Fund
MMU
$568M
| $1.01M | ﹤0.01% |
75,510
+794
| +1% | +$10.6K |
|