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 | |
|---|---|---|---|---|---|---|
451
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $21.8M | 0.04% |
1,114,213
-1,541,326
| -58% | -$30.1M |
|
452
BP
BP
$87.4B
| $21.7M | 0.04% |
612,053
+5,763
| +1% | +$204K |
|
453
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $21.7M | 0.04% |
210,147
-13,214
| -6% | -$1.36M |
|
454
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $21.5M | 0.04% |
198,836
-104,111
| -34% | -$11.3M |
|
455
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $21.5M | 0.04% |
431,859
-10,793
| -2% | -$538K |
|
456
Alibaba
BABA
$323B
| $21.4M | 0.03% |
276,607
-72,213
| -21% | -$5.6M |
|
|
457
Keysight
KEYS
$28.9B
| $21.3M | 0.03% |
134,140
-414,787
| -76% | -$66M |
|
458
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $21.2M | 0.03% |
500,284
-12,250
| -2% | -$520K |
|
459
Fidelity National Information Services
FIS
$35.9B
| $21.2M | 0.03% |
352,099
-36,340
| -9% | -$2.18M |
|
460
Copart
CPRT
$47B
| $21M | 0.03% |
429,126
-5,706
| -1% | -$280K |
|
461
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $20.9M | 0.03% |
731,478
-27,358
| -4% | -$784K |
|
462
T Rowe Price
TROW
$23.8B
| $20.9M | 0.03% |
194,432
-9,097
| -4% | -$980K |
|
463
iShares Biotechnology ETF
IBB
$5.8B
| $20.9M | 0.03% |
153,692
+12,611
| +9% | +$1.71M |
|
464
Enbridge
ENB
$105B
| $20.9M | 0.03% |
579,451
-32,777
| -5% | -$1.18M |
|
465
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $20.9M | 0.03% |
509,490
+4,465
| +0.9% | +$183K |
|
466
Quanta Services
PWR
$55.5B
| $20.9M | 0.03% |
96,665
-4,561
| -5% | -$984K |
|
467
Kimberly-Clark
KMB
$43.1B
| $20.8M | 0.03% |
171,411
-8,425
| -5% | -$1.02M |
|
468
Realty Income
O
$54.2B
| $20.8M | 0.03% |
361,896
-497
| -0.1% | -$28.5K |
|
469
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $20.8M | 0.03% |
1,207,947
+12,083
| +1% | +$208K |
|
470
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $20.7M | 0.03% |
76,352
+854
| +1% | +$231K |
|
471
Snap-on
SNA
$17.1B
| $20.6M | 0.03% |
71,488
-4,053
| -5% | -$1.17M |
|
472
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $20.6M | 0.03% |
487,288
-16,929
| -3% | -$715K |
|
473
Palantir
PLTR
$363B
| $20.5M | 0.03% |
1,196,790
+116,220
| +11% | +$2M |
|
474
Old Republic International
ORI
$10.1B
| $20.5M | 0.03% |
696,593
-36,091
| -5% | -$1.06M |
|
475
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $20.4M | 0.03% |
882,777
+68,393
| +8% | +$1.58M |
|