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 | |
|---|---|---|---|---|---|---|
651
First Trust Water ETF
FIW
$1.96B
| $12.9M | 0.02% |
135,724
+5,683
| +4% | +$539K |
|
652
Newmont
NEM
$83.7B
| $12.9M | 0.02% |
310,852
+48,122
| +18% | +$1.99M |
|
653
Schwab US TIPS ETF
SCHP
$14B
| $12.8M | 0.02% |
491,992
+98,916
| +25% | +$2.58M |
|
654
VanEck Long Muni ETF
MLN
$539M
| $12.8M | 0.02% |
702,543
+133,199
| +23% | +$2.43M |
|
655
Restaurant Brands International
QSR
$20.7B
| $12.8M | 0.02% |
163,831
-1,420
| -0.9% | -$111K |
|
656
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $12.7M | 0.02% |
116,102
+23,269
| +25% | +$2.54M |
|
657
HubSpot
HUBS
$25.7B
| $12.7M | 0.02% |
21,869
-1,309
| -6% | -$760K |
|
|
BTO
658
John Hancock Financial Opportunities Fund
BTO
$744M
| $12.7M | 0.02% |
420,783
+30,636
| +8% | +$922K |
|
659
Ares Management
ARES
$38.9B
| $12.7M | 0.02% |
106,402
+20,678
| +24% | +$2.46M |
|
660
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $12.5M | 0.02% |
588,780
+203,391
| +53% | +$4.32M |
|
661
Gabelli Dividend & Income Trust
GDV
$2.38B
| $12.5M | 0.02% |
577,084
-3,779
| -0.7% | -$81.8K |
|
662
Airbnb
ABNB
$75.8B
| $12.5M | 0.02% |
91,484
-3,622
| -4% | -$493K |
|
663
Global X US Preferred ETF
PFFD
$2.34B
| $12.4M | 0.02% |
641,025
+130,979
| +26% | +$2.54M |
|
664
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $12.4M | 0.02% |
342,224
-10,423
| -3% | -$377K |
|
665
iShares Global Tech ETF
IXN
$5.72B
| $12.3M | 0.02% |
180,746
-950
| -0.5% | -$64.8K |
|
666
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $12.3M | 0.02% |
137,926
-32,362
| -19% | -$2.88M |
|
667
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $12.2M | 0.02% |
485,322
+300,567
| +163% | +$7.58M |
|
668
Hartford Schroders Tax-Aware Bond ETF
HTAB
$382M
| $12.2M | 0.02% |
617,924
-298,824
| -33% | -$5.9M |
|
669
Rockwell Automation
ROK
$38.2B
| $12.2M | 0.02% |
39,237
+2,854
| +8% | +$886K |
|
670
Hewlett Packard
HPE
$31B
| $12.2M | 0.02% |
716,330
+79,528
| +12% | +$1.35M |
|
671
First Trust Cloud Computing ETF
SKYY
$3.08B
| $12.2M | 0.02% |
138,730
+24,473
| +21% | +$2.15M |
|
672
McCormick & Company Non-Voting
MKC
$19B
| $12.1M | 0.02% |
177,242
+14,348
| +9% | +$982K |
|
673
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $12.1M | 0.02% |
167,436
-77,795
| -32% | -$5.61M |
|
674
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $12.1M | 0.02% |
511,282
-3,322
| -0.6% | -$78.5K |
|
675
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
| $12M | 0.02% |
498,850
-75,649
| -13% | -$1.82M |
|