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 | |
|---|---|---|---|---|---|---|
2501
MasTec
MTZ
$15B
| $438K | ﹤0.01% |
5,779
-2
| -0% | -$151 |
|
2502
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.9M
| $433K | ﹤0.01% |
18,783
+738
| +4% | +$17K |
|
|
MCR
2503
MFS Charter Income Trust
MCR
$272M
| $433K | ﹤0.01% |
67,022
+2,500
| +4% | +$16.2K |
|
2504
Global X Uranium ETF
URA
$4.29B
| $430K | ﹤0.01% |
15,543
-29,282
| -65% | -$811K |
|
|
IQIN
2505
DELISTED
NYLI 500 International ETF
IQIN
| $430K | ﹤0.01% |
+13,117
| New | +$430K |
|
2506
ASGN Inc
ASGN
$2.25B
| $430K | ﹤0.01% |
4,468
+2,012
| +82% | +$193K |
|
|
IGA
2507
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $428K | ﹤0.01% |
50,292
-600
| -1% | -$5.11K |
|
2508
Black Hills Corp
BKH
$4.33B
| $425K | ﹤0.01% |
7,872
+2,556
| +48% | +$138K |
|
2509
The 3D Printing ETF
PRNT
$79.1M
| $423K | ﹤0.01% |
18,200
-889
| -5% | -$20.7K |
|
2510
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$49.7M
| $423K | ﹤0.01% |
17,305
-161
| -0.9% | -$3.93K |
|
2511
Invesco Financial Preferred ETF
PGF
$816M
| $422K | ﹤0.01% |
28,956
-30,138
| -51% | -$439K |
|
|
JMIA
2512
Jumia Technologies
JMIA
$1.21B
| $422K | ﹤0.01% |
119,588
+6,245
| +6% | +$22K |
|
2513
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $421K | ﹤0.01% |
16,872
+1,927
| +13% | +$48.1K |
|
2514
Nuveen Mortgage and Income Fund
JLS
$104M
| $421K | ﹤0.01% |
24,926
-1,373
| -5% | -$23.2K |
|
2515
Travel + Leisure Co
TNL
$4.02B
| $420K | ﹤0.01% |
10,750
-84
| -0.8% | -$3.28K |
|
2516
Middleby
MIDD
$6.82B
| $420K | ﹤0.01% |
2,852
+352
| +14% | +$51.8K |
|
2517
Movano
MOVE
$6.47M
| $419K | ﹤0.01% |
35,720
| – | – |
|
2518
Innovator US Equity Buffer ETF February
BFEB
$197M
| $418K | ﹤0.01% |
11,420
| – | – |
|
2519
Phreesia
PHR
$1.45B
| $415K | ﹤0.01% |
17,927
+2,805
| +19% | +$64.9K |
|
2520
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $414K | ﹤0.01% |
3,955
-602
| -13% | -$63.1K |
|
2521
Regency Centers
REG
$12.9B
| $413K | ﹤0.01% |
6,169
-119
| -2% | -$7.97K |
|
2522
Enovix
ENVX
$1.77B
| $413K | ﹤0.01% |
37,725
-2,736
| -7% | -$30K |
|
2523
East-West Bancorp
EWBC
$15.1B
| $413K | ﹤0.01% |
5,741
+699
| +14% | +$50.3K |
|
|
RC
2524
Ready Capital
RC
$692M
| $413K | ﹤0.01% |
40,265
-27,084
| -40% | -$278K |
|
2525
Hecla Mining
HL
$7.51B
| $412K | ﹤0.01% |
85,756
-1,768
| -2% | -$8.5K |
|