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 | |
|---|---|---|---|---|---|---|
2676
United Natural Foods
UNFI
$1.72B
| $322K | ﹤0.01% |
19,856
-13,543
| -41% | -$220K |
|
2677
Medpace
MEDP
$13.4B
| $322K | ﹤0.01% |
+1,051
| New | +$322K |
|
2678
Invesco PHLX Semiconductor ETF
SOXQ
$539M
| $322K | ﹤0.01% |
+9,799
| New | +$322K |
|
2679
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.27B
| $322K | ﹤0.01% |
+3,172
| New | +$322K |
|
|
TWO
2680
Two Harbors Investment
TWO
$1.05B
| $321K | ﹤0.01% |
+23,057
| New | +$321K |
|
2681
SPX Corp
SPXC
$9.29B
| $321K | ﹤0.01% |
3,177
+9
| +0.3% | +$909 |
|
2682
Invesco Bloomberg Pricing Power ETF
POWA
$191M
| $321K | ﹤0.01% |
4,433
+4
| +0.1% | +$289 |
|
2683
Acushnet Holdings
GOLF
$4.37B
| $321K | ﹤0.01% |
5,075
+798
| +19% | +$50.4K |
|
2684
Photronics
PLAB
$1.3B
| $320K | ﹤0.01% |
+10,212
| New | +$320K |
|
2685
Liberty Broadband Class C
LBRDK
$8.67B
| $320K | ﹤0.01% |
3,974
+955
| +32% | +$77K |
|
2686
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $320K | ﹤0.01% |
13,397
| – | – |
|
|
ACP
2687
abrdn Income Credit Strategies Fund
ACP
$740M
| $320K | ﹤0.01% |
47,070
-1,292
| -3% | -$8.79K |
|
2688
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
| $320K | ﹤0.01% |
3,785
-100
| -3% | -$8.44K |
|
2689
Voya Financial
VOYA
$7.39B
| $319K | ﹤0.01% |
4,372
+27
| +0.6% | +$1.97K |
|
2690
T. Rowe Price US Equity Research ETF
TSPA
$1.93B
| $318K | ﹤0.01% |
+10,831
| New | +$318K |
|
2691
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$941M
| $318K | ﹤0.01% |
4,355
-4,660
| -52% | -$341K |
|
2692
Scotiabank
BNS
$79.4B
| $318K | ﹤0.01% |
6,529
+89
| +1% | +$4.33K |
|
2693
Philips
PHG
$27.2B
| $318K | ﹤0.01% |
14,680
+1,013
| +7% | +$21.9K |
|
2694
Wendy's
WEN
$1.88B
| $317K | ﹤0.01% |
16,262
-74,235
| -82% | -$1.45M |
|
2695
iShares Global Timber & Forestry ETF
WOOD
$250M
| $316K | ﹤0.01% |
3,889
+528
| +16% | +$42.9K |
|
2696
F5
FFIV
$18.8B
| $315K | ﹤0.01% |
1,762
-15
| -0.8% | -$2.69K |
|
2697
Asbury Automotive
ABG
$4.86B
| $315K | ﹤0.01% |
1,401
+38
| +3% | +$8.55K |
|
|
NOA
2698
North American Construction
NOA
$400M
| $315K | ﹤0.01% |
15,098
-298
| -2% | -$6.21K |
|
2699
Moog
MOG.A
$6.24B
| $315K | ﹤0.01% |
+2,173
| New | +$315K |
|
2700
Equinor
EQNR
$61.1B
| $315K | ﹤0.01% |
9,945
+3,325
| +50% | +$105K |
|