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 | |
|---|---|---|---|---|---|---|
876
Regeneron Pharmaceuticals
REGN
$58.9B
| $7.7M | 0.01% |
8,772
+381
| +5% | +$335K |
|
877
Global X Cybersecurity ETF
BUG
$1.12B
| $7.66M | 0.01% |
261,482
+138,803
| +113% | +$4.07M |
|
878
Atmos Energy
ATO
$26.3B
| $7.66M | 0.01% |
66,123
-7,405
| -10% | -$858K |
|
879
iShares US Regional Banks ETF
IAT
$650M
| $7.65M | 0.01% |
182,949
-54,755
| -23% | -$2.29M |
|
880
TotalEnergies
TTE
$136B
| $7.61M | 0.01% |
112,882
+6,623
| +6% | +$446K |
|
881
iShares Morningstar Growth ETF
ILCG
$2.98B
| $7.61M | 0.01% |
112,139
-72,757
| -39% | -$4.93M |
|
882
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $7.52M | 0.01% |
657,045
+429,573
| +189% | +$4.92M |
|
883
JPMorgan Municipal ETF
JMUB
$3.57B
| $7.49M | 0.01% |
146,961
+82,173
| +127% | +$4.19M |
|
884
Coinbase
COIN
$81B
| $7.48M | 0.01% |
42,997
+2,594
| +6% | +$451K |
|
|
NIE
885
Virtus Equity & Convertible Income Fund
NIE
$696M
| $7.47M | 0.01% |
357,281
+285
| +0.1% | +$5.96K |
|
886
FT Vest US Equity Buffer ETF November
FNOV
$993M
| $7.46M | 0.01% |
175,548
+127,551
| +266% | +$5.42M |
|
887
Corning
GLW
$64.2B
| $7.43M | 0.01% |
244,064
-25,916
| -10% | -$789K |
|
|
CSF
888
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $7.4M | 0.01% |
150,423
-2,370
| -2% | -$117K |
|
889
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $7.39M | 0.01% |
100,195
+29,611
| +42% | +$2.18M |
|
890
Alliance Resource Partners
ARLP
$2.92B
| $7.37M | 0.01% |
348,187
+65,611
| +23% | +$1.39M |
|
891
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$182M
| $7.37M | 0.01% |
264,583
+79,318
| +43% | +$2.21M |
|
892
Arbor Realty Trust
ABR
$2.26B
| $7.36M | 0.01% |
484,520
+98,283
| +25% | +$1.49M |
|
893
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $7.34M | 0.01% |
77,529
-86,624
| -53% | -$8.21M |
|
894
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $7.31M | 0.01% |
269,197
-31,214
| -10% | -$847K |
|
895
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $7.27M | 0.01% |
121,509
+47,979
| +65% | +$2.87M |
|
896
Brookfield
BN
$100B
| $7.26M | 0.01% |
180,877
+12,083
| +7% | +$485K |
|
897
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $7.25M | 0.01% |
230,423
-17,128
| -7% | -$539K |
|
898
VanEck High Yield Muni ETF
HYD
$3.37B
| $7.24M | 0.01% |
140,271
-34,149
| -20% | -$1.76M |
|
899
Adams Diversified Equity Fund
ADX
$2.64B
| $7.23M | 0.01% |
408,457
-91,447
| -18% | -$1.62M |
|
900
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.39B
| $7.17M | 0.01% |
122,700
+3,941
| +3% | +$230K |
|