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 | |
|---|---|---|---|---|---|---|
2426
EPR Properties
EPR
$4.19B
| $450K | ﹤0.01% |
9,114
+409
| +5% | +$20.2K |
|
|
NKLA
2427
DELISTED
Nikola Corporation Common Stock
NKLA
| $450K | ﹤0.01% |
1,406
-65
| -4% | -$20.8K |
|
2428
Americold
COLD
$3.76B
| $449K | ﹤0.01% |
15,472
-2,105
| -12% | -$61.1K |
|
2429
Coupang
CPNG
$58.6B
| $449K | ﹤0.01% |
16,137
+3,727
| +30% | +$104K |
|
|
HPS
2430
John Hancock Preferred Income Fund III
HPS
$486M
| $449K | ﹤0.01% |
23,969
-12,976
| -35% | -$243K |
|
2431
Chegg
CHGG
$179M
| $448K | ﹤0.01% |
6,593
-269
| -4% | -$18.3K |
|
2432
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $448K | ﹤0.01% |
9,274
+824
| +10% | +$39.8K |
|
2433
Murphy USA
MUSA
$7.26B
| $448K | ﹤0.01% |
2,676
+279
| +12% | +$46.7K |
|
2434
Wendy's
WEN
$1.87B
| $448K | ﹤0.01% |
20,656
+6,472
| +46% | +$140K |
|
2435
Southside Bancshares
SBSI
$917M
| $447K | ﹤0.01% |
11,672
-95
| -0.8% | -$3.64K |
|
|
CIM
2436
Chimera Investment
CIM
$1.17B
| $445K | ﹤0.01% |
9,980
+38
| +0.4% | +$1.69K |
|
|
PINE
2437
Alpine Income Property Trust
PINE
$217M
| $445K | ﹤0.01% |
24,214
+319
| +1% | +$5.86K |
|
2438
Invesco Pharmaceuticals ETF
PJP
$267M
| $445K | ﹤0.01% |
5,750
+18
| +0.3% | +$1.39K |
|
2439
Microvision
MVIS
$334M
| $443K | ﹤0.01% |
40,114
+1,377
| +4% | +$15.2K |
|
|
HIE
2440
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $443K | ﹤0.01% |
44,978
+643
| +1% | +$6.33K |
|
2441
RadNet
RDNT
$5.49B
| $442K | ﹤0.01% |
15,085
-5,025
| -25% | -$147K |
|
2442
Brookfield Renewable
BEPC
$6.05B
| $442K | ﹤0.01% |
11,388
+217
| +2% | +$8.42K |
|
|
BRSP
2443
BrightSpire Capital
BRSP
$767M
| $441K | ﹤0.01% |
46,914
-1,848
| -4% | -$17.4K |
|
2444
CommScope
COMM
$3.59B
| $441K | ﹤0.01% |
32,452
-19,037
| -37% | -$259K |
|
|
VRE
2445
Veris Residential
VRE
$1.49B
| $441K | ﹤0.01% |
25,737
-18,096
| -41% | -$310K |
|
|
TBLU
2446
Tortoise Global Water Fund
TBLU
$55.9M
| $441K | ﹤0.01% |
9,690
+598
| +7% | +$27.2K |
|
|
HR
2447
DELISTED
Healthcare Realty Trust Incorporated
HR
| $440K | ﹤0.01% |
14,787
-48,316
| -77% | -$1.44M |
|
2448
PennyMac Financial
PFSI
$6.22B
| $439K | ﹤0.01% |
7,176
-17,815
| -71% | -$1.09M |
|
|
JRO
2449
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $438K | ﹤0.01% |
43,923
-1,974
| -4% | -$19.7K |
|
2450
Glaukos
GKOS
$5.02B
| $436K | ﹤0.01% |
9,060
+3,868
| +74% | +$186K |
|