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 | |
|---|---|---|---|---|---|---|
2101
Synovus
SNV
$7.17B
| $803K | ﹤0.01% |
18,298
-4,875
| -21% | -$214K |
|
2102
Sonoco
SON
$4.65B
| $803K | ﹤0.01% |
13,479
-1,675
| -11% | -$99.8K |
|
2103
Repligen
RGEN
$6.52B
| $801K | ﹤0.01% |
2,773
-3,207
| -54% | -$926K |
|
2104
BlackRock TCP Capital
TCPC
$610M
| $799K | ﹤0.01% |
58,882
+4,453
| +8% | +$60.4K |
|
2105
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $795K | ﹤0.01% |
13,116
+7,203
| +122% | +$437K |
|
|
PDT
2106
John Hancock Premium Dividend Fund
PDT
$661M
| $795K | ﹤0.01% |
47,840
-82
| -0.2% | -$1.36K |
|
|
FEI
2107
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $793K | ﹤0.01% |
110,205
+10,532
| +11% | +$75.8K |
|
|
FEO
2108
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $793K | ﹤0.01% |
54,698
+16,653
| +44% | +$241K |
|
2109
BioMarin Pharmaceuticals
BMRN
$10.7B
| $791K | ﹤0.01% |
10,234
-2,324
| -19% | -$180K |
|
2110
First Trust India Nifty 50 Equal Weight ETF
NFTY
$195M
| $791K | ﹤0.01% |
16,070
+54
| +0.3% | +$2.66K |
|
|
HIO
2111
Western Asset High Income Opportunity Fund
HIO
$378M
| $790K | ﹤0.01% |
152,134
+1,523
| +1% | +$7.91K |
|
|
INSI
2112
DELISTED
Insight Select Income Fund
INSI
| $789K | ﹤0.01% |
37,599
+1,900
| +5% | +$39.9K |
|
2113
U-Haul Holding Co
UHAL
$10.9B
| $788K | ﹤0.01% |
12,190
+1,000
| +9% | +$64.6K |
|
2114
Amdocs
DOX
$9.39B
| $786K | ﹤0.01% |
10,383
+1,615
| +18% | +$122K |
|
2115
Parsons
PSN
$8.17B
| $785K | ﹤0.01% |
23,242
+13,132
| +130% | +$444K |
|
2116
Wolfspeed
WOLF
$333M
| $785K | ﹤0.01% |
9,726
-6,148
| -39% | -$496K |
|
|
MUI
2117
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $783K | ﹤0.01% |
51,490
+3,376
| +7% | +$51.3K |
|
2118
Innovator IBD 50 ETF
FFTY
$80.3M
| $781K | ﹤0.01% |
16,495
-1,598
| -9% | -$75.7K |
|
2119
Invesco Municipal Income Opportunities Trust
OIA
$287M
| $778K | ﹤0.01% |
97,811
-7,272
| -7% | -$57.8K |
|
2120
Global X Social Media ETF
SOCL
$156M
| $778K | ﹤0.01% |
12,770
-33
| -0.3% | -$2.01K |
|
|
SHLX
2121
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $778K | ﹤0.01% |
66,097
+297
| +0.5% | +$3.5K |
|
2122
Spirit AeroSystems
SPR
$4.55B
| $775K | ﹤0.01% |
17,537
+11,443
| +188% | +$506K |
|
2123
Sealed Air
SEE
$5B
| $772K | ﹤0.01% |
14,090
-82
| -0.6% | -$4.49K |
|
2124
Texas Pacific Land
TPL
$21.6B
| $772K | ﹤0.01% |
1,917
+48
| +3% | +$19.3K |
|
2125
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$292M
| $769K | ﹤0.01% |
+19,993
| New | +$769K |
|