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 | |
|---|---|---|---|---|---|---|
2726
Arrow Electronics
ARW
$6.66B
| $301K | ﹤0.01% |
2,466
+164
| +7% | +$20K |
|
2727
iShares Latin America 40 ETF
ILF
$1.81B
| $301K | ﹤0.01% |
+10,365
| New | +$301K |
|
2728
Axalta
AXTA
$6.88B
| $301K | ﹤0.01% |
8,854
-7,255
| -45% | -$246K |
|
2729
iShares ESG Advanced MSCI EAFE ETF
DMXF
$842M
| $300K | ﹤0.01% |
4,703
-1,967
| -29% | -$126K |
|
2730
Magnite
MGNI
$3.44B
| $299K | ﹤0.01% |
+32,055
| New | +$299K |
|
|
FUSN
2731
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $299K | ﹤0.01% |
+31,145
| New | +$299K |
|
2732
Marriott Vacations Worldwide
VAC
$2.75B
| $299K | ﹤0.01% |
3,522
-391
| -10% | -$33.2K |
|
2733
WaFd
WAFD
$2.49B
| $298K | ﹤0.01% |
9,056
-95
| -1% | -$3.13K |
|
2734
Rambus
RMBS
$9.53B
| $298K | ﹤0.01% |
4,364
-3,728
| -46% | -$254K |
|
2735
Vita Coco
COCO
$2.22B
| $298K | ﹤0.01% |
11,605
-1,346
| -10% | -$34.5K |
|
2736
Rayonier
RYN
$4.13B
| $298K | ﹤0.01% |
9,361
-520
| -5% | -$16.5K |
|
2737
Sinclair Inc
SBGI
$971M
| $297K | ﹤0.01% |
22,804
+1,424
| +7% | +$18.6K |
|
|
PDT
2738
John Hancock Premium Dividend Fund
PDT
$662M
| $297K | ﹤0.01% |
27,883
-2,191
| -7% | -$23.3K |
|
2739
Parsons
PSN
$8.13B
| $297K | ﹤0.01% |
4,733
+327
| +7% | +$20.5K |
|
2740
SPDR S&P Retail ETF
XRT
$445M
| $297K | ﹤0.01% |
4,101
-1,158
| -22% | -$83.7K |
|
2741
Golub Capital BDC
GBDC
$3.94B
| $296K | ﹤0.01% |
19,629
+2,083
| +12% | +$31.5K |
|
2742
ALPS International Sector Dividend Dogs ETF
IDOG
$389M
| $296K | ﹤0.01% |
9,912
+2,106
| +27% | +$62.9K |
|
2743
XP
XP
$9.96B
| $296K | ﹤0.01% |
11,350
-3,299
| -23% | -$86K |
|
2744
MasterBrand
MBC
$1.71B
| $295K | ﹤0.01% |
19,848
+3,801
| +24% | +$56.4K |
|
2745
Uranium Energy
UEC
$5.35B
| $291K | ﹤0.01% |
45,519
+6,196
| +16% | +$39.7K |
|
2746
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.6M
| $291K | ﹤0.01% |
+9,881
| New | +$291K |
|
2747
Kimco Realty
KIM
$15.2B
| $290K | ﹤0.01% |
13,625
-3,801
| -22% | -$81K |
|
2748
Granite Construction
GVA
$4.8B
| $290K | ﹤0.01% |
+5,700
| New | +$290K |
|
2749
Hagerty
HGTY
$1.24B
| $289K | ﹤0.01% |
37,050
+480
| +1% | +$3.74K |
|
2750
Lear
LEA
$5.81B
| $289K | ﹤0.01% |
2,046
+71
| +4% | +$10K |
|