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 | |
|---|---|---|---|---|---|---|
901
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.16M | 0.01% |
67,916
-29,431
| -30% | -$3.1M |
|
902
Franklin Income Focus ETF
INCM
$808M
| $7.16M | 0.01% |
+278,488
| New | +$7.16M |
|
903
Roblox
RBLX
$92.1B
| $7.14M | 0.01% |
156,117
+45,237
| +41% | +$2.07M |
|
904
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $7.13M | 0.01% |
139,176
-37,025
| -21% | -$1.9M |
|
905
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $7.11M | 0.01% |
424,997
-17,972
| -4% | -$301K |
|
906
Super Micro Computer
SMCI
$26.1B
| $7.09M | 0.01% |
249,410
+32,980
| +15% | +$937K |
|
907
Global X Cloud Computing ETF
CLOU
$306M
| $7.08M | 0.01% |
312,509
+263,555
| +538% | +$5.97M |
|
|
CET
908
Central Securities Corp
CET
$1.45B
| $7.04M | 0.01% |
186,400
-22,656
| -11% | -$856K |
|
909
Griffon
GFF
$3.65B
| $7.03M | 0.01% |
115,332
-31,160
| -21% | -$1.9M |
|
910
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $7.01M | 0.01% |
789,346
+26,149
| +3% | +$232K |
|
911
Clean Harbors
CLH
$12.6B
| $6.99M | 0.01% |
40,064
-22,635
| -36% | -$3.95M |
|
912
Rivian
RIVN
$16.9B
| $6.99M | 0.01% |
297,944
+26,915
| +10% | +$631K |
|
913
Cardinal Health
CAH
$35.6B
| $6.97M | 0.01% |
69,191
-30,105
| -30% | -$3.03M |
|
914
Seagate
STX
$41.1B
| $6.97M | 0.01% |
81,627
+12,047
| +17% | +$1.03M |
|
915
Dover
DOV
$24.1B
| $6.96M | 0.01% |
45,281
+415
| +0.9% | +$63.8K |
|
916
Invesco International BuyBack Achievers ETF
IPKW
$342M
| $6.95M | 0.01% |
185,723
-123,044
| -40% | -$4.6M |
|
917
ARK Web x.0 ETF
ARKW
$2.39B
| $6.94M | 0.01% |
91,453
-7,948
| -8% | -$603K |
|
918
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $6.9M | 0.01% |
99,322
+87,065
| +710% | +$6.05M |
|
919
American Century Diversified Municipal Bond ETF
TAXF
$506M
| $6.89M | 0.01% |
+135,271
| New | +$6.89M |
|
920
Carnival Corp
CCL
$42.5B
| $6.85M | 0.01% |
369,567
-181,701
| -33% | -$3.37M |
|
921
Columbia Research Enhanced Core ETF
RECS
$3.58B
| $6.84M | 0.01% |
246,784
+6,993
| +3% | +$194K |
|
922
Agilent Technologies
A
$35.2B
| $6.82M | 0.01% |
49,075
-338
| -0.7% | -$47K |
|
923
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $6.81M | 0.01% |
110,088
+1,940
| +2% | +$120K |
|
924
Stoneridge
SRI
$229M
| $6.8M | 0.01% |
347,714
| – | – |
|
925
Meritage Homes
MTH
$5.59B
| $6.8M | 0.01% |
78,034
-966
| -1% | -$84.1K |
|