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 | |
|---|---|---|---|---|---|---|
401
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $25.9M | 0.04% |
279,727
-38,069
| -12% | -$3.52M |
|
402
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $25.5M | 0.04% |
490,325
+58,851
| +14% | +$3.06M |
|
403
Micron Technology
MU
$147B
| $25.4M | 0.04% |
297,821
-33,660
| -10% | -$2.87M |
|
404
Arthur J. Gallagher & Co
AJG
$76.7B
| $25.3M | 0.04% |
112,649
+8,973
| +9% | +$2.02M |
|
405
Microchip Technology
MCHP
$35.6B
| $25.3M | 0.04% |
280,911
-12,959
| -4% | -$1.17M |
|
406
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $25.3M | 0.04% |
502,154
-349,264
| -41% | -$17.6M |
|
407
Lam Research
LRCX
$130B
| $25.2M | 0.04% |
321,560
+6,080
| +2% | +$476K |
|
408
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $25.1M | 0.04% |
362,492
-374,322
| -51% | -$26M |
|
409
Kinder Morgan
KMI
$59.1B
| $25M | 0.04% |
1,414,889
+55,820
| +4% | +$985K |
|
410
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $24.8M | 0.04% |
212,074
-90,123
| -30% | -$10.6M |
|
411
FedEx
FDX
$53.7B
| $24.8M | 0.04% |
97,904
-3,254
| -3% | -$823K |
|
412
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $24.7M | 0.04% |
308,691
+22,142
| +8% | +$1.77M |
|
413
iShares Select U.S. REIT ETF
ICF
$1.92B
| $24.7M | 0.04% |
420,629
-19,021
| -4% | -$1.12M |
|
414
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $24.4M | 0.04% |
286,360
+66,967
| +31% | +$5.71M |
|
415
iShares MSCI Poland ETF
EPOL
$450M
| $24.2M | 0.04% |
+1,070,303
| New | +$24.2M |
|
416
Invesco MSCI USA ETF
PBUS
$8.48B
| $24.2M | 0.04% |
507,998
-321,159
| -39% | -$15.3M |
|
417
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $24.2M | 0.04% |
242,594
-45,662
| -16% | -$4.56M |
|
418
Parker-Hannifin
PH
$96.1B
| $24.2M | 0.04% |
52,509
+1,137
| +2% | +$524K |
|
419
Truist Financial
TFC
$60B
| $24M | 0.04% |
651,366
-113,370
| -15% | -$4.19M |
|
420
Gilead Sciences
GILD
$143B
| $24M | 0.04% |
296,321
+45,272
| +18% | +$3.67M |
|
421
Huntington Bancshares
HBAN
$25.7B
| $23.8M | 0.04% |
1,872,868
+51,252
| +3% | +$652K |
|
422
WisdomTree US MidCap Fund
EZM
$824M
| $23.8M | 0.04% |
414,086
-20,426
| -5% | -$1.17M |
|
423
Vanguard Total International Bond ETF
BNDX
$68.4B
| $23.8M | 0.04% |
481,201
+11,205
| +2% | +$553K |
|
424
Crown Castle
CCI
$41.9B
| $23.7M | 0.04% |
205,644
-25,362
| -11% | -$2.92M |
|
425
MGP Ingredients
MGPI
$622M
| $23.6M | 0.04% |
239,543
+216
| +0.1% | +$21.3K |
|