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 | |
|---|---|---|---|---|---|---|
2226
SPDR S&P Global Infrastructure ETF
GII
$604M
| $624K | ﹤0.01% |
11,826
+4,735
| +67% | +$250K |
|
2227
NVE Corp
NVEC
$326M
| $624K | ﹤0.01% |
+9,749
| New | +$624K |
|
2228
United Microelectronic
UMC
$16.9B
| $623K | ﹤0.01% |
54,536
+2,040
| +4% | +$23.3K |
|
2229
Nuveen California Municipal Value Fund
NCA
$288M
| $622K | ﹤0.01% |
58,966
-781
| -1% | -$8.24K |
|
2230
Skillz
SKLZ
$111M
| $622K | ﹤0.01% |
3,168
+997
| +46% | +$196K |
|
|
INOV
2231
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $621K | ﹤0.01% |
15,402
| – | – |
|
2232
Century Communities
CCS
$2.01B
| $619K | ﹤0.01% |
10,075
-866
| -8% | -$53.2K |
|
2233
iShares China Large-Cap ETF
FXI
$6.92B
| $618K | ﹤0.01% |
15,871
-2,869
| -15% | -$112K |
|
2234
Loews
L
$20.3B
| $618K | ﹤0.01% |
11,466
-181
| -2% | -$9.76K |
|
2235
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $618K | ﹤0.01% |
18,784
+527
| +3% | +$17.3K |
|
|
VRAY
2236
DELISTED
ViewRay, Inc.
VRAY
| $618K | ﹤0.01% |
85,740
-100
| -0.1% | -$721 |
|
2237
Sprott Gold Miners ETF
SGDM
$547M
| $617K | ﹤0.01% |
24,835
+1,594
| +7% | +$39.6K |
|
|
SPWR
2238
DELISTED
SunPower Corporation Common Stock
SPWR
| $617K | ﹤0.01% |
27,191
+2,054
| +8% | +$46.6K |
|
|
DSM
2239
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $616K | ﹤0.01% |
77,153
+73
| +0.1% | +$583 |
|
2240
Kite Realty
KRG
$4.97B
| $616K | ﹤0.01% |
+30,267
| New | +$616K |
|
2241
C3.ai
AI
$2.3B
| $613K | ﹤0.01% |
13,222
-894
| -6% | -$41.4K |
|
2242
Dana Inc
DAN
$2.76B
| $613K | ﹤0.01% |
27,566
+6,233
| +29% | +$139K |
|
2243
Resideo Technologies
REZI
$5.57B
| $612K | ﹤0.01% |
24,680
+3,069
| +14% | +$76.1K |
|
|
ARDC
2244
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $611K | ﹤0.01% |
37,745
-12,200
| -24% | -$197K |
|
2245
Hartford Total Return Bond ETF
HTRB
$2.05B
| $611K | ﹤0.01% |
15,000
| – | – |
|
2246
SiTime
SITM
$6.69B
| $611K | ﹤0.01% |
2,992
-363
| -11% | -$74.1K |
|
2247
GrowGeneration
GRWG
$96.2M
| $609K | ﹤0.01% |
24,673
+2,680
| +12% | +$66.2K |
|
2248
StoneCo
STNE
$4.84B
| $609K | ﹤0.01% |
17,537
+179
| +1% | +$6.22K |
|
2249
Vericel Corp
VCEL
$1.62B
| $609K | ﹤0.01% |
12,483
-240
| -2% | -$11.7K |
|
2250
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $608K | ﹤0.01% |
15,958
-455
| -3% | -$17.3K |
|