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 | |
|---|---|---|---|---|---|---|
851
iShares Convertible Bond ETF
ICVT
$2.85B
| $8.05M | 0.01% |
102,390
+16,459
| +19% | +$1.29M |
|
852
Amplify Mobile Payments ETF
IPAY
$270M
| $8.05M | 0.01% |
173,363
+128,550
| +287% | +$5.97M |
|
853
Schwab US Broad Market ETF
SCHB
$36.5B
| $8.02M | 0.01% |
431,970
-42,930
| -9% | -$797K |
|
854
Vanguard Utilities ETF
VPU
$7.29B
| $8M | 0.01% |
58,396
-164
| -0.3% | -$22.5K |
|
855
Iridium Communications
IRDM
$1.91B
| $8M | 0.01% |
194,425
-28,116
| -13% | -$1.16M |
|
856
Stanley Black & Decker
SWK
$11.9B
| $8M | 0.01% |
81,564
+859
| +1% | +$84.3K |
|
857
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $7.99M | 0.01% |
1,035,145
+13,115
| +1% | +$101K |
|
858
DocuSign
DOCU
$15.9B
| $7.98M | 0.01% |
134,297
-21,982
| -14% | -$1.31M |
|
859
APA Corp
APA
$8.33B
| $7.97M | 0.01% |
222,210
-64,846
| -23% | -$2.33M |
|
860
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $7.94M | 0.01% |
477,093
-105,573
| -18% | -$1.76M |
|
861
Yum! Brands
YUM
$40.5B
| $7.91M | 0.01% |
60,571
-1,012
| -2% | -$132K |
|
862
Tenet Healthcare
THC
$16.9B
| $7.9M | 0.01% |
104,577
+4,075
| +4% | +$308K |
|
863
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $7.88M | 0.01% |
207,978
-78,871
| -27% | -$2.99M |
|
864
Builders FirstSource
BLDR
$15.5B
| $7.87M | 0.01% |
47,128
-34,225
| -42% | -$5.71M |
|
865
Quest Diagnostics
DGX
$20.1B
| $7.87M | 0.01% |
57,052
+5,173
| +10% | +$713K |
|
866
Kimbell Royalty Partners
KRP
$1.29B
| $7.85M | 0.01% |
521,720
+31,106
| +6% | +$468K |
|
867
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $7.84M | 0.01% |
469,320
+9,321
| +2% | +$156K |
|
868
NVR
NVR
$23B
| $7.84M | 0.01% |
1,120
-39
| -3% | -$273K |
|
869
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $7.81M | 0.01% |
234,070
+3,990
| +2% | +$133K |
|
870
iShares US Utilities ETF
IDU
$1.59B
| $7.81M | 0.01% |
97,706
+2,070
| +2% | +$165K |
|
871
Xcel Energy
XEL
$42.8B
| $7.8M | 0.01% |
125,942
-5,560
| -4% | -$344K |
|
872
iShares US Telecommunications ETF
IYZ
$610M
| $7.79M | 0.01% |
342,276
+24,096
| +8% | +$548K |
|
873
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $7.77M | 0.01% |
131,184
-3,304
| -2% | -$196K |
|
874
iShares Global Healthcare ETF
IXJ
$3.83B
| $7.74M | 0.01% |
89,282
+686
| +0.8% | +$59.5K |
|
875
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $7.71M | 0.01% |
214,815
-17,868
| -8% | -$642K |
|