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 | |
|---|---|---|---|---|---|---|
2801
Moelis & Co
MC
$5.61B
| $268K | ﹤0.01% |
4,773
-1,155
| -19% | -$64.8K |
|
|
HTLF
2802
DELISTED
Heartland Financial USA, Inc.
HTLF
| $267K | ﹤0.01% |
7,106
-4,454
| -39% | -$168K |
|
2803
Xtrackers Russell US Multifactor ETF
DEUS
$188M
| $267K | ﹤0.01% |
5,605
-550
| -9% | -$26.2K |
|
2804
Portland General Electric
POR
$4.65B
| $266K | ﹤0.01% |
6,136
-753
| -11% | -$32.6K |
|
2805
NewtekOne
NEWT
$308M
| $265K | ﹤0.01% |
19,227
+762
| +4% | +$10.5K |
|
2806
iShares Global Financials ETF
IXG
$584M
| $265K | ﹤0.01% |
3,375
-1,102
| -25% | -$86.6K |
|
2807
Aspen Aerogels
ASPN
$560M
| $265K | ﹤0.01% |
+16,794
| New | +$265K |
|
2808
Valvoline
VVV
$5.15B
| $265K | ﹤0.01% |
7,045
+403
| +6% | +$15.1K |
|
2809
Exelixis
EXEL
$10.5B
| $265K | ﹤0.01% |
11,031
-1,413
| -11% | -$33.9K |
|
2810
Cimpress
CMPR
$1.5B
| $264K | ﹤0.01% |
3,302
-370
| -10% | -$29.6K |
|
2811
Descartes Systems
DSGX
$9.19B
| $264K | ﹤0.01% |
3,140
+33
| +1% | +$2.77K |
|
2812
Host Hotels & Resorts
HST
$12.2B
| $263K | ﹤0.01% |
13,519
-2,129
| -14% | -$41.5K |
|
|
QHY
2813
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
| $263K | ﹤0.01% |
5,787
+79
| +1% | +$3.59K |
|
2814
Robinhood
HOOD
$105B
| $262K | ﹤0.01% |
20,587
+3,940
| +24% | +$50.2K |
|
2815
FirstCash
FCFS
$6.57B
| $261K | ﹤0.01% |
2,410
-277
| -10% | -$30K |
|
2816
Innovator International Developed Power Buffer ETF April
IAPR
$238M
| $261K | ﹤0.01% |
10,150
-310
| -3% | -$7.98K |
|
|
HPS
2817
John Hancock Preferred Income Fund III
HPS
$485M
| $260K | ﹤0.01% |
18,402
-750
| -4% | -$10.6K |
|
2818
Ashland
ASH
$2.5B
| $260K | ﹤0.01% |
3,086
+97
| +3% | +$8.18K |
|
2819
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $260K | ﹤0.01% |
11,684
-9,639
| -45% | -$215K |
|
2820
Affiliated Managers Group
AMG
$6.7B
| $260K | ﹤0.01% |
+1,715
| New | +$260K |
|
2821
Neogen
NEOG
$1.25B
| $259K | ﹤0.01% |
12,900
+711
| +6% | +$14.3K |
|
2822
ProShares UltraPro QQQ
TQQQ
$27.6B
| $259K | ﹤0.01% |
+5,116
| New | +$259K |
|
2823
Americold
COLD
$3.88B
| $259K | ﹤0.01% |
8,566
-94
| -1% | -$2.85K |
|
2824
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $259K | ﹤0.01% |
5,808
-43
| -0.7% | -$1.92K |
|
2825
Invesco AI and Next Gen Software ETF
IGPT
$544M
| $259K | ﹤0.01% |
6,712
+205
| +3% | +$7.92K |
|