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 | |
|---|---|---|---|---|---|---|
601
Veeva Systems
VEEV
$44.7B
| $14.5M | 0.02% |
75,066
+2,963
| +4% | +$570K |
|
602
Ross Stores
ROST
$49.4B
| $14.4M | 0.02% |
104,069
-5,126
| -5% | -$709K |
|
603
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $14.4M | 0.02% |
329,410
+311,239
| +1,713% | +$13.6M |
|
604
Royal Caribbean
RCL
$95.7B
| $14.4M | 0.02% |
111,085
-40,103
| -27% | -$5.19M |
|
605
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $14.3M | 0.02% |
400,261
-72,850
| -15% | -$2.6M |
|
606
Franklin Resources
BEN
$13B
| $14.2M | 0.02% |
476,454
-16,099
| -3% | -$480K |
|
607
Schwab International Equity ETF
SCHF
$50.5B
| $14.2M | 0.02% |
767,472
+33,626
| +5% | +$621K |
|
608
iShares Global Energy ETF
IXC
$1.8B
| $14.1M | 0.02% |
359,553
+62,373
| +21% | +$2.44M |
|
609
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $14.1M | 0.02% |
173,285
+59,588
| +52% | +$4.83M |
|
610
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $14M | 0.02% |
226,919
+80,197
| +55% | +$4.93M |
|
611
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $13.9M | 0.02% |
+478,840
| New | +$13.9M |
|
612
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $13.9M | 0.02% |
423,938
+172,190
| +68% | +$5.65M |
|
613
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $13.9M | 0.02% |
620,709
+5,909
| +1% | +$132K |
|
614
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $13.9M | 0.02% |
291,701
+104,128
| +56% | +$4.95M |
|
615
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $13.9M | 0.02% |
424,105
-26,974
| -6% | -$881K |
|
616
Expedia Group
EXPE
$26.6B
| $13.8M | 0.02% |
91,232
+10,597
| +13% | +$1.61M |
|
617
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $13.8M | 0.02% |
45,428
+1,289
| +3% | +$393K |
|
618
Delta Air Lines
DAL
$39.9B
| $13.8M | 0.02% |
342,516
-68,653
| -17% | -$2.76M |
|
619
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $13.7M | 0.02% |
924,233
-200,183
| -18% | -$2.98M |
|
620
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $13.7M | 0.02% |
187,086
+138,197
| +283% | +$10.1M |
|
621
Ametek
AME
$43.3B
| $13.7M | 0.02% |
83,251
+1,135
| +1% | +$187K |
|
622
VICI Properties
VICI
$35.8B
| $13.7M | 0.02% |
428,424
-34,803
| -8% | -$1.11M |
|
623
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $13.6M | 0.02% |
180,380
+31,754
| +21% | +$2.4M |
|
624
State Street
STT
$32B
| $13.6M | 0.02% |
175,952
+2,333
| +1% | +$181K |
|
625
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $13.6M | 0.02% |
134,598
-144,972
| -52% | -$14.7M |
|