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 | |
|---|---|---|---|---|---|---|
2876
GraniteShares Gold Shares
BAR
$1.21B
| $240K | ﹤0.01% |
11,755
-465
| -4% | -$9.48K |
|
2877
Patterson-UTI
PTEN
$2.14B
| $240K | ﹤0.01% |
22,189
+140
| +0.6% | +$1.51K |
|
2878
fuboTV
FUBO
$1.41B
| $239K | ﹤0.01% |
75,287
+180
| +0.2% | +$572 |
|
2879
Sun Communities
SUI
$16.2B
| $239K | ﹤0.01% |
1,790
+55
| +3% | +$7.35K |
|
|
ESGR
2880
DELISTED
Enstar Group
ESGR
| $238K | ﹤0.01% |
809
-31
| -4% | -$9.13K |
|
|
MSD
2881
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $237K | ﹤0.01% |
34,171
-5,731
| -14% | -$39.8K |
|
2882
Applovin
APP
$194B
| $237K | ﹤0.01% |
+5,955
| New | +$237K |
|
2883
AirSculpt Technologies
AIRS
$395M
| $237K | ﹤0.01% |
31,654
-14,625
| -32% | -$110K |
|
2884
Stock Yards Bancorp
SYBT
$2.26B
| $236K | ﹤0.01% |
4,592
-1,203
| -21% | -$61.9K |
|
2885
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
| $236K | ﹤0.01% |
4,161
-13
| -0.3% | -$737 |
|
2886
Assured Guaranty
AGO
$3.91B
| $235K | ﹤0.01% |
+3,146
| New | +$235K |
|
2887
ProShares Online Retail ETF
ONLN
$86M
| $235K | ﹤0.01% |
6,518
-1,097
| -14% | -$39.6K |
|
2888
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $235K | ﹤0.01% |
5,683
-1,925
| -25% | -$79.6K |
|
2889
Rocky Brands
RCKY
$217M
| $235K | ﹤0.01% |
+7,777
| New | +$235K |
|
2890
Barclays
BCS
$72.7B
| $234K | ﹤0.01% |
29,711
-3,178
| -10% | -$25K |
|
2891
Synaptics
SYNA
$2.76B
| $234K | ﹤0.01% |
+2,052
| New | +$234K |
|
2892
American Century Quality Diversified International ETF
QINT
$411M
| $234K | ﹤0.01% |
5,033
-199
| -4% | -$9.24K |
|
|
PLL
2893
DELISTED
Piedmont Lithium
PLL
| $233K | ﹤0.01% |
8,241
-1,514
| -16% | -$42.7K |
|
2894
Bentley Systems
BSY
$16.1B
| $233K | ﹤0.01% |
+4,457
| New | +$233K |
|
2895
BlackBerry
BB
$2.27B
| $232K | ﹤0.01% |
65,535
+3,958
| +6% | +$14K |
|
2896
Vontier
VNT
$6.37B
| $232K | ﹤0.01% |
6,702
+222
| +3% | +$7.67K |
|
|
AWF
2897
AllianceBernstein Global High Income Fund
AWF
$969M
| $231K | ﹤0.01% |
22,871
-7,092
| -24% | -$71.8K |
|
2898
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $231K | ﹤0.01% |
9,416
| – | – |
|
2899
Albany International
AIN
$1.79B
| $231K | ﹤0.01% |
+2,352
| New | +$231K |
|
2900
iShares MSCI Switzerland ETF
EWL
$1.34B
| $231K | ﹤0.01% |
4,785
-749
| -14% | -$36.2K |
|