RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+10.61%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$61.5B
AUM Growth
+$6.36B
(+12%)
Cap. Flow
+$934M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
3,458
New
220
Increased
1,411
Reduced
1,545
Closed
180
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$75.9M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$71.7M |
| 3 |
Diamondback Energy
FANG
|
+$68.5M |
| 4 |
L3Harris
LHX
|
+$62.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$61.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$165M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$88.8M |
| 3 |
Keysight
KEYS
|
+$66M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$57.8M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$46.4M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Financials | 6.67% |
| 3 | Healthcare | 5.37% |
| 4 | Consumer Discretionary | 5.01% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
GFL Environmental
GFL
$17.1B
| $460K | ﹤0.01% |
13,322
+690
| +5% | +$23.8K |
|
2477
Prospect Capital
PSEC
$1.29B
| $459K | ﹤0.01% |
76,591
-20,219
| -21% | -$121K |
|
2478
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $455K | ﹤0.01% |
11,431
-6,190
| -35% | -$246K |
|
2479
Microvision
MVIS
$343M
| $455K | ﹤0.01% |
171,108
-70
| -0% | -$186 |
|
2480
Healthpeak Properties
DOC
$12.6B
| $455K | ﹤0.01% |
22,984
+1,040
| +5% | +$20.6K |
|
2481
Ferguson
FERG
$42.5B
| $454K | ﹤0.01% |
2,352
-2,030
| -46% | -$392K |
|
2482
Innovator US Equity Ultra Buffer ETF December
UDEC
$301M
| $453K | ﹤0.01% |
14,141
+2,694
| +24% | +$86.3K |
|
2483
Chemung Financial Corp
CHMG
$252M
| $452K | ﹤0.01% |
9,083
| – | – |
|
2484
Citizens Community Bancorp
CZWI
$162M
| $451K | ﹤0.01% |
38,540
| – | – |
|
|
QQQN
2485
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $451K | ﹤0.01% |
16,615
-2,617
| -14% | -$71.1K |
|
|
AGR
2486
DELISTED
Avangrid, Inc.
AGR
| $450K | ﹤0.01% |
13,887
-2,629
| -16% | -$85.2K |
|
2487
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
| $450K | ﹤0.01% |
13,065
-1,724
| -12% | -$59.4K |
|
2488
MYR Group
MYRG
$2.73B
| $449K | ﹤0.01% |
3,102
+855
| +38% | +$124K |
|
2489
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $447K | ﹤0.01% |
11,775
-445
| -4% | -$16.9K |
|
2490
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $444K | ﹤0.01% |
9,370
-10,374
| -53% | -$492K |
|
2491
GATX Corp
GATX
$6.05B
| $444K | ﹤0.01% |
3,690
-47
| -1% | -$5.65K |
|
2492
Coty
COTY
$3.57B
| $442K | ﹤0.01% |
35,583
-66,592
| -65% | -$827K |
|
|
PDCO
2493
DELISTED
Patterson Companies, Inc.
PDCO
| $442K | ﹤0.01% |
15,532
+732
| +5% | +$20.8K |
|
2494
Globus Medical
GMED
$7.93B
| $442K | ﹤0.01% |
8,290
-662
| -7% | -$35.3K |
|
2495
Dillards
DDS
$8.97B
| $440K | ﹤0.01% |
1,089
-9
| -0.8% | -$3.63K |
|
2496
Alnylam Pharmaceuticals
ALNY
$61.1B
| $440K | ﹤0.01% |
2,297
-41
| -2% | -$7.85K |
|
|
ORAN
2497
DELISTED
Orange
ORAN
| $439K | ﹤0.01% |
38,423
+13,881
| +57% | +$159K |
|
2498
Choice Hotels
CHH
$5.22B
| $439K | ﹤0.01% |
3,870
+623
| +19% | +$70.6K |
|
2499
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $438K | ﹤0.01% |
10,165
-104
| -1% | -$4.48K |
|
2500
GitLab
GTLB
$8.39B
| $438K | ﹤0.01% |
6,952
-4,399
| -39% | -$277K |
|