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 | |
|---|---|---|---|---|---|---|
701
Broadridge
BR
$29.7B
| $11.2M | 0.02% |
54,423
+2,415
| +5% | +$497K |
|
702
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $11.2M | 0.02% |
201,202
-172,464
| -46% | -$9.59M |
|
703
CDW
CDW
$22B
| $11.1M | 0.02% |
49,011
+6,799
| +16% | +$1.55M |
|
704
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $11.1M | 0.02% |
257,940
+702
| +0.3% | +$30.3K |
|
705
Western Midstream Partners
WES
$14.5B
| $11.1M | 0.02% |
379,329
+21,417
| +6% | +$627K |
|
706
Davis Select International ETF
DINT
$247M
| $11.1M | 0.02% |
598,867
+99,886
| +20% | +$1.85M |
|
707
Xtrackers S&P 500 ESG ETF
SNPE
$2.08B
| $11.1M | 0.02% |
254,378
+103,562
| +69% | +$4.51M |
|
708
Ares Capital
ARCC
$15.9B
| $11.1M | 0.02% |
552,907
+122,229
| +28% | +$2.45M |
|
709
First Trust Nasdaq Oil & Gas ETF
FTXN
$120M
| $11.1M | 0.02% |
391,033
-275,848
| -41% | -$7.81M |
|
710
IQ MacKay Municipal Insured ETF
MMIN
$339M
| $11M | 0.02% |
449,102
-21,142
| -4% | -$519K |
|
711
Hartford Total Return Bond ETF
HTRB
$2.04B
| $11M | 0.02% |
323,290
+114,042
| +55% | +$3.88M |
|
712
AstraZeneca
AZN
$253B
| $11M | 0.02% |
163,011
+49,541
| +44% | +$3.34M |
|
713
Marsh & McLennan
MMC
$100B
| $10.9M | 0.02% |
57,718
-3,434
| -6% | -$651K |
|
714
Garmin
GRMN
$46.1B
| $10.9M | 0.02% |
85,062
-5,814
| -6% | -$747K |
|
715
GSK
GSK
$80.6B
| $10.9M | 0.02% |
294,244
-12,813
| -4% | -$475K |
|
716
Aptus Defined Risk ETF
DRSK
$1.35B
| $10.9M | 0.02% |
431,762
+305,189
| +241% | +$7.69M |
|
717
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $10.9M | 0.02% |
374,526
-38,352
| -9% | -$1.11M |
|
718
Arista Networks
ANET
$176B
| $10.8M | 0.02% |
184,032
+97,464
| +113% | +$5.74M |
|
719
JPMorgan US Quality Factor ETF
JQUA
$7.25B
| $10.8M | 0.02% |
226,139
+28,332
| +14% | +$1.36M |
|
720
PIMCO Dynamic Income Fund
PDI
$7.6B
| $10.8M | 0.02% |
602,423
-37,347
| -6% | -$670K |
|
721
Generac Holdings
GNRC
$10.8B
| $10.8M | 0.02% |
83,646
+9,849
| +13% | +$1.27M |
|
722
LyondellBasell Industries
LYB
$17.6B
| $10.8M | 0.02% |
113,319
-42
| -0% | -$3.99K |
|
723
Invesco Senior Loan ETF
BKLN
$6.98B
| $10.8M | 0.02% |
508,346
+142,275
| +39% | +$3.01M |
|
724
Polaris
PII
$3.35B
| $10.7M | 0.02% |
113,282
-29,248
| -21% | -$2.77M |
|
725
Cintas
CTAS
$81.7B
| $10.7M | 0.02% |
70,760
+692
| +1% | +$104K |
|