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 | |
|---|---|---|---|---|---|---|
2601
WEX
WEX
$5.93B
| $368K | ﹤0.01% |
1,893
+94
| +5% | +$18.3K |
|
2602
Global X Millennial Consumer ETF
MILN
$129M
| $368K | ﹤0.01% |
10,376
-1,259
| -11% | -$44.6K |
|
2603
Trinity Industries
TRN
$2.29B
| $368K | ﹤0.01% |
13,830
+55
| +0.4% | +$1.46K |
|
|
OLP
2604
One Liberty Properties
OLP
$494M
| $368K | ﹤0.01% |
+16,783
| New | +$368K |
|
|
FFC
2605
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$795M
| $367K | ﹤0.01% |
26,435
-3,108
| -11% | -$43.2K |
|
2606
IMAX
IMAX
$1.71B
| $366K | ﹤0.01% |
24,400
-424
| -2% | -$6.37K |
|
2607
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
| $365K | ﹤0.01% |
3,847
-3,331
| -46% | -$316K |
|
2608
Veritex Holdings
VBTX
$1.88B
| $364K | ﹤0.01% |
15,647
+130
| +0.8% | +$3.03K |
|
2609
Renasant Corp
RNST
$3.66B
| $364K | ﹤0.01% |
10,793
-200
| -2% | -$6.74K |
|
2610
Global X Copper Miners ETF NEW
COPX
$2.24B
| $363K | ﹤0.01% |
9,674
+1,717
| +22% | +$64.4K |
|
2611
Biohaven
BHVN
$1.46B
| $363K | ﹤0.01% |
+8,473
| New | +$363K |
|
2612
Amplify Online Retail ETF
IBUY
$159M
| $362K | ﹤0.01% |
6,720
-1,021
| -13% | -$54.9K |
|
|
SA
2613
Seabridge Gold
SA
$1.92B
| $361K | ﹤0.01% |
29,772
-2,007
| -6% | -$24.3K |
|
2614
Light & Wonder
LNW
$7.48B
| $361K | ﹤0.01% |
+4,396
| New | +$361K |
|
2615
Root
ROOT
$1.53B
| $360K | ﹤0.01% |
34,382
+9,390
| +38% | +$98.4K |
|
2616
VictoryShares Free Cash Flow ETF
VFLO
$4.68B
| $360K | ﹤0.01% |
+12,710
| New | +$360K |
|
|
SRCL
2617
DELISTED
Stericycle Inc
SRCL
| $359K | ﹤0.01% |
7,243
+336
| +5% | +$16.7K |
|
2618
Innovator US Equity Buffer ETF June
BJUN
$180M
| $359K | ﹤0.01% |
10,054
-313
| -3% | -$11.2K |
|
2619
Napco Security Technologies
NSSC
$1.47B
| $356K | ﹤0.01% |
+10,400
| New | +$356K |
|
2620
Spire
SR
$4.5B
| $355K | ﹤0.01% |
5,697
+372
| +7% | +$23.2K |
|
2621
Acco Brands
ACCO
$363M
| $355K | ﹤0.01% |
58,336
-5,247
| -8% | -$31.9K |
|
2622
iShares Mortgage Real Estate ETF
REM
$611M
| $355K | ﹤0.01% |
15,028
-1,343
| -8% | -$31.7K |
|
2623
Vitesse Energy
VTS
$990M
| $354K | ﹤0.01% |
16,189
+5,903
| +57% | +$129K |
|
2624
BlackRock MuniYield Fund
MYD
$484M
| $353K | ﹤0.01% |
32,774
+1,169
| +4% | +$12.6K |
|
|
NEE.PRR
2625
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $353K | ﹤0.01% |
+9,253
| New | +$353K |
|