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 | |
|---|---|---|---|---|---|---|
726
WisdomTree US High Dividend Fund
DHS
$1.29B
| $10.6M | 0.02% |
129,308
-41,876
| -24% | -$3.44M |
|
727
iShares US Industrials ETF
IYJ
$1.72B
| $10.6M | 0.02% |
92,906
-2,559
| -3% | -$293K |
|
728
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$69.5M
| $10.6M | 0.02% |
360,810
+162,381
| +82% | +$4.76M |
|
729
USA Compression Partners
USAC
$2.84B
| $10.6M | 0.02% |
463,298
+8,659
| +2% | +$198K |
|
730
Vertex Pharmaceuticals
VRTX
$101B
| $10.5M | 0.02% |
25,898
+968
| +4% | +$394K |
|
731
Tapestry
TPR
$21.8B
| $10.5M | 0.02% |
285,989
+23,532
| +9% | +$866K |
|
732
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
| $10.5M | 0.02% |
524,677
+39,074
| +8% | +$784K |
|
733
Rollins
ROL
$27.7B
| $10.5M | 0.02% |
240,604
+6,801
| +3% | +$297K |
|
734
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $10.5M | 0.02% |
138,311
+7,188
| +5% | +$545K |
|
735
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $10.5M | 0.02% |
118,336
+10,342
| +10% | +$915K |
|
736
ON Semiconductor
ON
$20B
| $10.5M | 0.02% |
125,199
-19,507
| -13% | -$1.63M |
|
737
PACCAR
PCAR
$51.6B
| $10.5M | 0.02% |
107,018
+16,360
| +18% | +$1.6M |
|
738
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $10.4M | 0.02% |
204,290
-79,185
| -28% | -$4.04M |
|
|
SCD
739
LMP Capital and Income Fund
SCD
$270M
| $10.4M | 0.02% |
742,852
+4,894
| +0.7% | +$68.6K |
|
740
Affirm
AFRM
$28B
| $10.4M | 0.02% |
211,766
-66,077
| -24% | -$3.25M |
|
741
iShares International Dividend Growth ETF
IGRO
$1.19B
| $10.4M | 0.02% |
161,144
+109,353
| +211% | +$7.06M |
|
742
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $10.4M | 0.02% |
808,180
-2,173
| -0.3% | -$27.9K |
|
743
Chipotle Mexican Grill
CMG
$53.2B
| $10.4M | 0.02% |
226,600
+25,150
| +12% | +$1.15M |
|
744
Marvell Technology
MRVL
$56.9B
| $10.3M | 0.02% |
171,407
-30,636
| -15% | -$1.85M |
|
745
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $10.3M | 0.02% |
245,914
-14,592
| -6% | -$612K |
|
746
iShares US Real Estate ETF
IYR
$3.74B
| $10.3M | 0.02% |
112,629
-9,256
| -8% | -$846K |
|
|
IBHD
747
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $10.3M | 0.02% |
441,818
+12,348
| +3% | +$287K |
|
748
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $10.2M | 0.02% |
303,754
+139,435
| +85% | +$4.7M |
|
749
HP
HPQ
$27.4B
| $10.2M | 0.02% |
340,374
-84,264
| -20% | -$2.54M |
|
750
Weyerhaeuser
WY
$18.7B
| $10.2M | 0.02% |
294,506
-118,459
| -29% | -$4.12M |
|