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 | |
|---|---|---|---|---|---|---|
|
SII
2701
Sprott
SII
$1.78B
| $314K | ﹤0.01% |
9,252
-600
| -6% | -$20.4K |
|
|
BSL
2702
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $314K | ﹤0.01% |
23,486
-15,621
| -40% | -$209K |
|
2703
Sumitomo Mitsui Financial
SMFG
$107B
| $312K | ﹤0.01% |
32,251
-3,456
| -10% | -$33.5K |
|
2704
Nuveen Multi-Asset Income Fund
NMAI
$433M
| $312K | ﹤0.01% |
25,343
-2,562
| -9% | -$31.5K |
|
2705
Perrigo
PRGO
$3.1B
| $312K | ﹤0.01% |
9,683
-1,314
| -12% | -$42.3K |
|
2706
Byrna Technologies
BYRN
$461M
| $311K | ﹤0.01% |
48,716
-7,991
| -14% | -$51.1K |
|
|
GMRE
2707
Global Medical REIT
GMRE
$511M
| $311K | ﹤0.01% |
28,009
-13,767
| -33% | -$153K |
|
2708
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $310K | ﹤0.01% |
+6,720
| New | +$310K |
|
2709
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $310K | ﹤0.01% |
7,233
-137
| -2% | -$5.87K |
|
2710
WPP
WPP
$5.87B
| $309K | ﹤0.01% |
6,490
-30,251
| -82% | -$1.44M |
|
2711
Fidelity Limited Term Bond ETF
FLTB
$264M
| $308K | ﹤0.01% |
6,269
-50,139
| -89% | -$2.47M |
|
2712
Bio-Techne
TECH
$8.28B
| $308K | ﹤0.01% |
3,996
-358
| -8% | -$27.6K |
|
2713
G-III Apparel Group
GIII
$1.15B
| $308K | ﹤0.01% |
+9,072
| New | +$308K |
|
2714
Huntsman Corp
HUN
$1.94B
| $308K | ﹤0.01% |
12,257
-85
| -0.7% | -$2.14K |
|
2715
CorMedix
CRMD
$977M
| $308K | ﹤0.01% |
81,834
+10,362
| +14% | +$39K |
|
2716
Aehr Test Systems
AEHR
$795M
| $307K | ﹤0.01% |
11,589
-4,711
| -29% | -$125K |
|
|
UCB
2717
United Community Banks, Inc.
UCB
$3.97B
| $307K | ﹤0.01% |
10,493
+1,144
| +12% | +$33.5K |
|
2718
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $307K | ﹤0.01% |
6,951
+239
| +4% | +$10.5K |
|
2719
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $306K | ﹤0.01% |
12,887
-656
| -5% | -$15.6K |
|
2720
Tilray
TLRY
$1.16B
| $305K | ﹤0.01% |
132,670
-4,029
| -3% | -$9.27K |
|
2721
Fulton Financial
FULT
$3.52B
| $304K | ﹤0.01% |
18,445
+75
| +0.4% | +$1.24K |
|
2722
FT Vest US Equity Deep Buffer ETF January
DJAN
$354M
| $302K | ﹤0.01% |
8,747
-1,000
| -10% | -$34.6K |
|
2723
Under Armour
UAA
$2.16B
| $302K | ﹤0.01% |
34,394
-6,595
| -16% | -$58K |
|
2724
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $302K | ﹤0.01% |
+6,059
| New | +$302K |
|
|
GMS
2725
DELISTED
GMS Inc
GMS
| $302K | ﹤0.01% |
3,661
-4
| -0.1% | -$330 |
|