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 | |
|---|---|---|---|---|---|---|
1001
Moderna
MRNA
$9.46B
| $5.8M | 0.01% |
58,338
+1,554
| +3% | +$155K |
|
1002
Cambria Foreign Shareholder Yield ETF
FYLD
$454M
| $5.79M | 0.01% |
224,572
+40,345
| +22% | +$1.04M |
|
1003
iShares US Infrastructure ETF
IFRA
$2.97B
| $5.79M | 0.01% |
143,713
-8,424
| -6% | -$339K |
|
1004
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $5.79M | 0.01% |
114,033
+15,194
| +15% | +$771K |
|
1005
Shake Shack
SHAK
$3.92B
| $5.77M | 0.01% |
77,901
+29,431
| +61% | +$2.18M |
|
1006
KKR & Co
KKR
$124B
| $5.77M | 0.01% |
69,594
+30,368
| +77% | +$2.52M |
|
1007
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
| $5.76M | 0.01% |
84,504
+13,165
| +18% | +$897K |
|
1008
iShares MSCI Mexico ETF
EWW
$1.86B
| $5.75M | 0.01% |
84,794
-407,721
| -83% | -$27.7M |
|
1009
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $5.75M | 0.01% |
176,108
-1,921
| -1% | -$62.7K |
|
1010
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$260M
| $5.73M | 0.01% |
82,332
+18,799
| +30% | +$1.31M |
|
1011
Tyson Foods
TSN
$19.7B
| $5.73M | 0.01% |
106,532
-16,978
| -14% | -$913K |
|
1012
Sempra
SRE
$53.5B
| $5.72M | 0.01% |
76,595
-813
| -1% | -$60.8K |
|
1013
Warner Bros
WBD
$31B
| $5.71M | 0.01% |
501,887
+3,754
| +0.8% | +$42.7K |
|
1014
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.7M | 0.01% |
186,375
+5,491
| +3% | +$168K |
|
|
B
1015
Barrick Mining Corporation
B
$50.3B
| $5.69M | 0.01% |
314,806
-33,986
| -10% | -$615K |
|
1016
Exponent
EXPO
$3.5B
| $5.69M | 0.01% |
64,620
-28,014
| -30% | -$2.47M |
|
1017
iShares Dow Jones US ETF
IYY
$2.61B
| $5.68M | 0.01% |
48,769
+10,925
| +29% | +$1.27M |
|
1018
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $5.67M | 0.01% |
69,992
+49,190
| +236% | +$3.99M |
|
1019
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $5.65M | 0.01% |
75,788
+53,978
| +247% | +$4.03M |
|
|
LADR
1020
Ladder Capital
LADR
$1.5B
| $5.65M | 0.01% |
490,921
+23,600
| +5% | +$272K |
|
1021
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $5.64M | 0.01% |
462,929
+8,302
| +2% | +$101K |
|
1022
Agnico Eagle Mines
AEM
$76.8B
| $5.63M | 0.01% |
102,664
+12,488
| +14% | +$685K |
|
1023
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
| $5.63M | 0.01% |
99,797
-1,469
| -1% | -$82.8K |
|
1024
Toll Brothers
TOL
$13.8B
| $5.62M | 0.01% |
54,687
-5,142
| -9% | -$529K |
|
1025
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $5.61M | 0.01% |
242,165
-7,450
| -3% | -$172K |
|