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 | |
|---|---|---|---|---|---|---|
2551
Sabra Healthcare REIT
SBRA
$4.58B
| $395K | ﹤0.01% |
27,660
+11,963
| +76% | +$171K |
|
|
THW
2552
abrdn World Healthcare Fund
THW
$474M
| $394K | ﹤0.01% |
33,781
-12,423
| -27% | -$145K |
|
2553
Invesco
IVZ
$10B
| $393K | ﹤0.01% |
22,023
+3,111
| +16% | +$55.5K |
|
2554
Alexandria Real Estate Equities
ARE
$14.6B
| $393K | ﹤0.01% |
3,099
-143
| -4% | -$18.1K |
|
2555
Performance Food Group
PFGC
$16.6B
| $393K | ﹤0.01% |
5,679
+2,230
| +65% | +$154K |
|
2556
First Financial Corporation Common Stock
THFF
$694M
| $392K | ﹤0.01% |
9,111
+264
| +3% | +$11.4K |
|
2557
WD-40
WDFC
$2.87B
| $392K | ﹤0.01% |
+1,639
| New | +$392K |
|
|
NBH
2558
Neuberger Berman Municipal Fund
NBH
$307M
| $392K | ﹤0.01% |
37,837
-12,325
| -25% | -$128K |
|
2559
VanEck Long/Flat Trend ETF
LFEQ
$27.6M
| $389K | ﹤0.01% |
9,703
-35,943
| -79% | -$1.44M |
|
2560
Global X S&P 500 Covered Call & Growth ETF
XYLG
$54.8M
| $388K | ﹤0.01% |
+13,740
| New | +$388K |
|
2561
Pilgrim's Pride
PPC
$10.3B
| $388K | ﹤0.01% |
14,043
+50
| +0.4% | +$1.38K |
|
2562
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $388K | ﹤0.01% |
16,506
+887
| +6% | +$20.8K |
|
2563
iShares Micro-Cap ETF
IWC
$950M
| $388K | ﹤0.01% |
3,341
+391
| +13% | +$45.4K |
|
|
TGH
2564
DELISTED
Textainer Group Holdings limited
TGH
| $387K | ﹤0.01% |
7,873
| – | – |
|
2565
Viasat
VSAT
$4.02B
| $387K | ﹤0.01% |
13,848
+2,750
| +25% | +$76.9K |
|
2566
Essential Properties Realty Trust
EPRT
$5.93B
| $387K | ﹤0.01% |
15,134
+3,116
| +26% | +$79.6K |
|
2567
Universal Health Services
UHS
$12.2B
| $386K | ﹤0.01% |
2,531
-33
| -1% | -$5.03K |
|
2568
Powell Industries
POWL
$3.56B
| $384K | ﹤0.01% |
+4,345
| New | +$384K |
|
2569
Independent Bank Corp
IBCP
$664M
| $384K | ﹤0.01% |
14,747
+677
| +5% | +$17.6K |
|
2570
AutoNation
AN
$8.44B
| $383K | ﹤0.01% |
2,547
-1,632
| -39% | -$245K |
|
2571
Manitowoc
MTW
$361M
| $382K | ﹤0.01% |
22,888
-2,559
| -10% | -$42.7K |
|
2572
STAAR Surgical
STAA
$1.39B
| $382K | ﹤0.01% |
12,237
-137
| -1% | -$4.28K |
|
2573
Equity Lifestyle Properties
ELS
$11.9B
| $382K | ﹤0.01% |
5,414
+656
| +14% | +$46.3K |
|
2574
Brookfield Renewable
BEPC
$6.07B
| $380K | ﹤0.01% |
13,196
-1,816
| -12% | -$52.3K |
|
|
ASGI
2575
abrdn Global Infrastructure Income Fund
ASGI
$604M
| $379K | ﹤0.01% |
21,129
+638
| +3% | +$11.4K |
|