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 | |
|---|---|---|---|---|---|---|
926
Regions Financial
RF
$24.1B
| $6.79M | 0.01% |
350,438
-12,508
| -3% | -$242K |
|
|
ANSS
927
DELISTED
Ansys
ANSS
| $6.77M | 0.01% |
18,643
-741
| -4% | -$269K |
|
928
EQT Corp
EQT
$31.9B
| $6.74M | 0.01% |
174,346
+118,482
| +212% | +$4.58M |
|
|
EOS
929
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $6.73M | 0.01% |
359,584
+92,997
| +35% | +$1.74M |
|
930
Hubbell
HUBB
$23.5B
| $6.73M | 0.01% |
20,456
+11,046
| +117% | +$3.63M |
|
931
iShares US Equity Factor ETF
LRGF
$2.87B
| $6.67M | 0.01% |
138,189
+763
| +0.6% | +$36.8K |
|
932
Vanguard Materials ETF
VAW
$2.86B
| $6.66M | 0.01% |
35,069
-1,177
| -3% | -$224K |
|
933
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $6.65M | 0.01% |
379,664
+123,090
| +48% | +$2.16M |
|
934
M&T Bank
MTB
$31B
| $6.64M | 0.01% |
48,434
+10,913
| +29% | +$1.5M |
|
935
FT Vest US Equity Buffer ETF September
FSEP
$949M
| $6.6M | 0.01% |
163,953
+74,812
| +84% | +$3.01M |
|
936
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
| $6.6M | 0.01% |
125,462
+5,222
| +4% | +$275K |
|
937
iShares US Home Construction ETF
ITB
$3.24B
| $6.58M | 0.01% |
64,699
-34,139
| -35% | -$3.47M |
|
|
MDC
938
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.56M | 0.01% |
118,820
+8,396
| +8% | +$464K |
|
939
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $6.56M | 0.01% |
100,133
-14,441
| -13% | -$946K |
|
940
SPDR Portfolio TIPS ETF
SPIP
$988M
| $6.52M | 0.01% |
255,133
-9,295
| -4% | -$238K |
|
941
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $6.52M | 0.01% |
74,434
+9,769
| +15% | +$855K |
|
942
Cognex
CGNX
$7.45B
| $6.51M | 0.01% |
155,917
-15,560
| -9% | -$649K |
|
943
eBay
EBAY
$41.7B
| $6.5M | 0.01% |
149,126
+1,465
| +1% | +$63.9K |
|
944
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$496M
| $6.49M | 0.01% |
175,449
-1,202
| -0.7% | -$44.5K |
|
945
Pinterest
PINS
$24B
| $6.48M | 0.01% |
174,870
+62,117
| +55% | +$2.3M |
|
946
First Trust Energy AlphaDEX Fund
FXN
$285M
| $6.46M | 0.01% |
387,188
-405,336
| -51% | -$6.77M |
|
947
iShares GNMA Bond ETF
GNMA
$370M
| $6.45M | 0.01% |
145,656
-3,950
| -3% | -$175K |
|
948
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $6.45M | 0.01% |
339,214
-10,401
| -3% | -$198K |
|
949
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $6.44M | 0.01% |
62,705
-1,272
| -2% | -$131K |
|
950
TRI-Continental Corp
TY
$1.76B
| $6.43M | 0.01% |
222,957
-8,070
| -3% | -$233K |
|