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 | |
|---|---|---|---|---|---|---|
2051
IDEX
IEX
$12.2B
| $865K | ﹤0.01% |
4,180
-251
| -6% | -$51.9K |
|
2052
Alpha Architect International Quantitative Value ETF
IVAL
$176M
| $865K | ﹤0.01% |
32,023
-2,340
| -7% | -$63.2K |
|
2053
AMC Entertainment Holdings
AMC
$1.44B
| $864K | ﹤0.01% |
2,271
-1,233
| -35% | -$469K |
|
2054
Barclays
BCS
$72.7B
| $864K | ﹤0.01% |
83,727
-3,047
| -4% | -$31.4K |
|
2055
Red Robin
RRGB
$119M
| $863K | ﹤0.01% |
37,417
+8,526
| +30% | +$197K |
|
2056
First Trust Global Wind Energy ETF
FAN
$181M
| $862K | ﹤0.01% |
41,259
+6,955
| +20% | +$145K |
|
2057
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $862K | ﹤0.01% |
9,269
-13,828
| -60% | -$1.29M |
|
2058
Safety Insurance
SAFT
$1.1B
| $862K | ﹤0.01% |
10,879
-904
| -8% | -$71.6K |
|
2059
St. Joe Company
JOE
$3.02B
| $861K | ﹤0.01% |
20,462
+11,170
| +120% | +$470K |
|
2060
First Trust Germany AlphaDEX Fund
FGM
$71.4M
| $859K | ﹤0.01% |
15,651
-331
| -2% | -$18.2K |
|
2061
Inspire 100 ETF
BIBL
$328M
| $856K | ﹤0.01% |
20,144
+8,541
| +74% | +$363K |
|
2062
First Bancorp
FBNC
$2.3B
| $853K | ﹤0.01% |
19,829
-73
| -0.4% | -$3.14K |
|
2063
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $853K | ﹤0.01% |
27,846
-4,549
| -14% | -$139K |
|
2064
Lincoln Electric
LECO
$13.3B
| $850K | ﹤0.01% |
6,598
+282
| +4% | +$36.3K |
|
2065
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $849K | ﹤0.01% |
20,715
+356
| +2% | +$14.6K |
|
2066
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.5M
| $848K | ﹤0.01% |
27,415
-56,504
| -67% | -$1.75M |
|
|
VIVO
2067
DELISTED
Meridian Bioscience Inc
VIVO
| $848K | ﹤0.01% |
44,074
+499
| +1% | +$9.6K |
|
|
PLL
2068
DELISTED
Piedmont Lithium
PLL
| $847K | ﹤0.01% |
15,559
+816
| +6% | +$44.4K |
|
2069
CRA International
CRAI
$1.31B
| $846K | ﹤0.01% |
8,521
-26
| -0.3% | -$2.58K |
|
2070
Invesco Food & Beverage ETF
PBJ
$93.3M
| $844K | ﹤0.01% |
20,050
-221
| -1% | -$9.3K |
|
2071
Campbell Soup
CPB
$9.91B
| $841K | ﹤0.01% |
20,107
+2,227
| +12% | +$93.1K |
|
2072
EastGroup Properties
EGP
$8.89B
| $841K | ﹤0.01% |
5,047
+134
| +3% | +$22.3K |
|
2073
Celsius Holdings
CELH
$14.9B
| $840K | ﹤0.01% |
27,966
-36,600
| -57% | -$1.1M |
|
|
VPCB
2074
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
| $838K | ﹤0.01% |
+85,040
| New | +$838K |
|
|
GMRE
2075
Global Medical REIT
GMRE
$516M
| $838K | ﹤0.01% |
56,994
+611
| +1% | +$8.98K |
|