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 | |
|---|---|---|---|---|---|---|
251
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $46.1M | 0.07% |
2,658,150
+12,364
| +0.5% | +$214K |
|
252
Thermo Fisher Scientific
TMO
$187B
| $45.6M | 0.07% |
85,948
+3,258
| +4% | +$1.73M |
|
253
O'Reilly Automotive
ORLY
$88.3B
| $45.3M | 0.07% |
714,975
-23,415
| -3% | -$1.48M |
|
254
Capital Group Growth ETF
CGGR
$15.5B
| $44.9M | 0.07% |
1,590,349
+132,936
| +9% | +$3.75M |
|
|
IBDP
255
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $44.9M | 0.07% |
1,802,098
+40,545
| +2% | +$1.01M |
|
256
WisdomTree Dynamic International Equity Fund
DDWM
$801M
| $44.5M | 0.07% |
1,381,345
+40,841
| +3% | +$1.31M |
|
257
Linde
LIN
$219B
| $44.3M | 0.07% |
107,871
+1,451
| +1% | +$596K |
|
258
Goldman Sachs
GS
$223B
| $44M | 0.07% |
114,006
+683
| +0.6% | +$263K |
|
259
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.21B
| $44M | 0.07% |
1,212,494
+846,604
| +231% | +$30.7M |
|
260
Texas Instruments
TXN
$169B
| $43.9M | 0.07% |
257,810
-5,879
| -2% | -$1M |
|
261
Danaher
DHR
$144B
| $43.8M | 0.07% |
189,184
-33,708
| -15% | -$7.8M |
|
262
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $43.7M | 0.07% |
846,501
+301,297
| +55% | +$15.6M |
|
263
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $43.6M | 0.07% |
434,386
-181,453
| -29% | -$18.2M |
|
264
Tractor Supply
TSCO
$32B
| $43.5M | 0.07% |
1,010,370
+8,150
| +0.8% | +$350K |
|
265
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $43.4M | 0.07% |
276,890
-71,598
| -21% | -$11.2M |
|
266
ConocoPhillips
COP
$116B
| $43.3M | 0.07% |
373,132
+15,765
| +4% | +$1.83M |
|
267
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $43.3M | 0.07% |
682,981
+237,056
| +53% | +$15M |
|
268
TSMC
TSM
$1.25T
| $42.8M | 0.07% |
411,620
+18,741
| +5% | +$1.95M |
|
269
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
| $42.7M | 0.07% |
538,961
+3,050
| +0.6% | +$242K |
|
270
Global X US Infrastructure Development ETF
PAVE
$9.33B
| $42.6M | 0.07% |
1,235,068
+45,212
| +4% | +$1.56M |
|
271
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $42.5M | 0.07% |
556,449
+87,229
| +19% | +$6.66M |
|
272
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $42.4M | 0.07% |
921,265
+199,059
| +28% | +$9.17M |
|
273
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $42M | 0.07% |
2,021,006
+39,457
| +2% | +$820K |
|
274
Capital Group Core Equity ETF
CGUS
$7B
| $41.9M | 0.07% |
1,481,942
+288,340
| +24% | +$8.16M |
|
275
Sherwin-Williams
SHW
$93.3B
| $41.9M | 0.07% |
134,387
+11,514
| +9% | +$3.59M |
|