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 | |
|---|---|---|---|---|---|---|
1976
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
| $979K | ﹤0.01% |
36,011
-3,868
| -10% | -$105K |
|
1977
Mercer International
MERC
$206M
| $978K | ﹤0.01% |
84,349
-13,635
| -14% | -$158K |
|
1978
BGC Group
BGC
$4.82B
| $974K | ﹤0.01% |
187,007
-41,958
| -18% | -$219K |
|
1979
FNB Corp
FNB
$5.89B
| $974K | ﹤0.01% |
83,860
+5,736
| +7% | +$66.6K |
|
1980
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $971K | ﹤0.01% |
18,904
-466
| -2% | -$23.9K |
|
1981
Cinemark Holdings
CNK
$3.25B
| $970K | ﹤0.01% |
50,470
+13,774
| +38% | +$265K |
|
1982
Sun Communities
SUI
$16.3B
| $970K | ﹤0.01% |
5,241
+1,908
| +57% | +$353K |
|
1983
BlackRock MuniVest Fund
MVF
$397M
| $969K | ﹤0.01% |
102,371
-79,699
| -44% | -$754K |
|
1984
UFP Industries
UFPI
$5.78B
| $969K | ﹤0.01% |
+14,255
| New | +$969K |
|
1985
Healthcare Realty
HR
$6.45B
| $967K | ﹤0.01% |
32,616
-9,479
| -23% | -$281K |
|
1986
Hancock Whitney
HWC
$5.36B
| $960K | ﹤0.01% |
20,376
+8,447
| +71% | +$398K |
|
1987
Invesco DB Agriculture Fund
DBA
$814M
| $958K | ﹤0.01% |
50,130
+62
| +0.1% | +$1.19K |
|
1988
Peoples Bancorp
PEBO
$1.08B
| $957K | ﹤0.01% |
30,260
+1,365
| +5% | +$43.2K |
|
1989
BlackRock Health Sciences Trust
BME
$479M
| $956K | ﹤0.01% |
20,055
-556
| -3% | -$26.5K |
|
|
CRON
1990
Cronos Group
CRON
$969M
| $953K | ﹤0.01% |
168,388
-25,005
| -13% | -$142K |
|
1991
Scotiabank
BNS
$78.7B
| $952K | ﹤0.01% |
15,497
-1,250
| -7% | -$76.8K |
|
1992
Alarm.com
ALRM
$2.78B
| $951K | ﹤0.01% |
12,160
+6,713
| +123% | +$525K |
|
1993
Evercore
EVR
$13.2B
| $951K | ﹤0.01% |
7,113
+2,075
| +41% | +$277K |
|
|
AGR
1994
DELISTED
Avangrid, Inc.
AGR
| $950K | ﹤0.01% |
19,556
-654
| -3% | -$31.8K |
|
|
JMIN
1995
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $949K | ﹤0.01% |
26,991
| – | – |
|
1996
Five Below
FIVE
$7.71B
| $948K | ﹤0.01% |
5,364
-338
| -6% | -$59.7K |
|
1997
iShares MSCI BIC ETF
BKF
$93.9M
| $946K | ﹤0.01% |
19,620
-6,438
| -25% | -$310K |
|
1998
Equity Residential
EQR
$25.4B
| $945K | ﹤0.01% |
11,683
-155
| -1% | -$12.5K |
|
1999
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $945K | ﹤0.01% |
29,769
-6,797
| -19% | -$216K |
|
|
LOGC
2000
DELISTED
ContextLogic
LOGC
| $942K | ﹤0.01% |
5,750
+2,288
| +66% | +$375K |
|