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 | |
|---|---|---|---|---|---|---|
676
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $12M | 0.02% |
978,331
-38,115
| -4% | -$467K |
|
677
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
| $12M | 0.02% |
373,202
-37,290
| -9% | -$1.2M |
|
678
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$256M
| $12M | 0.02% |
308,272
+86,462
| +39% | +$3.35M |
|
679
Check Point Software Technologies
CHKP
$21.1B
| $11.9M | 0.02% |
78,120
+12,277
| +19% | +$1.88M |
|
680
Cadence Design Systems
CDNS
$98.3B
| $11.9M | 0.02% |
43,723
+15,569
| +55% | +$4.24M |
|
681
Genuine Parts
GPC
$19.5B
| $11.9M | 0.02% |
85,690
-17,039
| -17% | -$2.36M |
|
682
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $11.9M | 0.02% |
138,697
-12,558
| -8% | -$1.07M |
|
683
First Trust Emerging Markets AlphaDEX Fund
FEM
$464M
| $11.8M | 0.02% |
534,833
-36,868
| -6% | -$816K |
|
684
Dave & Buster's
PLAY
$805M
| $11.7M | 0.02% |
217,185
-77,161
| -26% | -$4.16M |
|
685
Diageo
DEO
$59.1B
| $11.7M | 0.02% |
80,273
-5,741
| -7% | -$836K |
|
686
Axon Enterprise
AXON
$58.1B
| $11.7M | 0.02% |
45,160
-1,010
| -2% | -$261K |
|
687
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $11.7M | 0.02% |
173,642
+47,245
| +37% | +$3.17M |
|
688
American Water Works
AWK
$27.3B
| $11.6M | 0.02% |
88,113
+6,912
| +9% | +$912K |
|
689
Interpublic Group of Companies
IPG
$9.89B
| $11.6M | 0.02% |
356,143
-26,867
| -7% | -$877K |
|
690
Sixth Street Specialty
TSLX
$2.33B
| $11.6M | 0.02% |
536,593
+88,236
| +20% | +$1.91M |
|
691
Sunoco
SUN
$6.99B
| $11.6M | 0.02% |
193,131
-3,019
| -2% | -$181K |
|
692
Columbia EM Core ex-China ETF
XCEM
$1.2B
| $11.5M | 0.02% |
381,125
+60,182
| +19% | +$1.82M |
|
693
iShares Morningstar Value ETF
ILCV
$1.09B
| $11.5M | 0.02% |
163,163
+7,377
| +5% | +$521K |
|
694
Roku
ROKU
$14.6B
| $11.5M | 0.02% |
125,318
-10,161
| -8% | -$931K |
|
695
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $11.5M | 0.02% |
402,617
+95,070
| +31% | +$2.71M |
|
696
Idexx Laboratories
IDXX
$52.2B
| $11.5M | 0.02% |
20,641
-1,848
| -8% | -$1.03M |
|
697
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $11.5M | 0.02% |
84,599
+39,311
| +87% | +$5.32M |
|
698
Aaon
AAON
$6.59B
| $11.3M | 0.02% |
153,451
-651
| -0.4% | -$48.1K |
|
699
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $11.3M | 0.02% |
168,362
-7,445
| -4% | -$499K |
|
700
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
| $11.3M | 0.02% |
342,358
+8,352
| +3% | +$275K |
|