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 | |
|---|---|---|---|---|---|---|
376
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $28.6M | 0.05% |
592,454
+106,263
| +22% | +$5.13M |
|
377
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $28.4M | 0.05% |
685,319
+604,285
| +746% | +$25M |
|
378
Citigroup
C
$176B
| $28.4M | 0.05% |
551,556
+3,527
| +0.6% | +$181K |
|
379
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $28.4M | 0.05% |
302,351
+3,914
| +1% | +$367K |
|
380
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $28.4M | 0.05% |
909,202
+63,574
| +8% | +$1.98M |
|
381
iShares Silver Trust
SLV
$20.1B
| $28.3M | 0.05% |
1,298,815
+132,729
| +11% | +$2.89M |
|
382
iShares MSCI Ireland ETF
EIRL
$60.4M
| $28.2M | 0.05% |
461,431
+1,009
| +0.2% | +$61.7K |
|
383
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $28.1M | 0.05% |
1,144,554
+219,739
| +24% | +$5.4M |
|
384
Dollar General
DG
$24.1B
| $27.9M | 0.05% |
205,332
-50,644
| -20% | -$6.89M |
|
385
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $27.9M | 0.05% |
605,722
+97,737
| +19% | +$4.5M |
|
386
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $27.9M | 0.05% |
378,760
-78,731
| -17% | -$5.79M |
|
387
Starwood Property Trust
STWD
$7.56B
| $27.8M | 0.05% |
1,322,072
+39,788
| +3% | +$836K |
|
388
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $27.6M | 0.04% |
288,641
+263,659
| +1,055% | +$25.2M |
|
389
EOG Resources
EOG
$64.4B
| $27.4M | 0.04% |
226,847
-3,931
| -2% | -$475K |
|
390
Nucor
NUE
$33.8B
| $27.4M | 0.04% |
157,476
-1,838
| -1% | -$320K |
|
391
Norfolk Southern
NSC
$62.3B
| $27M | 0.04% |
114,136
+3,795
| +3% | +$897K |
|
392
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $26.9M | 0.04% |
332,160
+99,065
| +42% | +$8.04M |
|
393
VanEck Gold Miners ETF
GDX
$19.9B
| $26.9M | 0.04% |
868,519
-170,053
| -16% | -$5.27M |
|
394
ASML
ASML
$307B
| $26.8M | 0.04% |
35,425
+3,717
| +12% | +$2.81M |
|
395
Avantis International Equity ETF
AVDE
$8.78B
| $26.7M | 0.04% |
441,818
+19,370
| +5% | +$1.17M |
|
396
Dimensional US High Profitability ETF
DUHP
$9.24B
| $26.7M | 0.04% |
932,925
+489,957
| +111% | +$14M |
|
397
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $26.7M | 0.04% |
418,776
-411,440
| -50% | -$26.2M |
|
398
Old Dominion Freight Line
ODFL
$31.7B
| $26.4M | 0.04% |
130,264
-2,782
| -2% | -$564K |
|
399
Vanguard Russell 1000 ETF
VONE
$6.67B
| $26.3M | 0.04% |
121,212
+1,039
| +0.9% | +$225K |
|
400
HCA Healthcare
HCA
$98.5B
| $26M | 0.04% |
95,898
-6,905
| -7% | -$1.87M |
|