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 | |
|---|---|---|---|---|---|---|
1026
Global Payments
GPN
$20.6B
| $5.61M | 0.01% |
44,137
+863
| +2% | +$110K |
|
1027
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $5.6M | 0.01% |
121,806
-21,936
| -15% | -$1.01M |
|
1028
Interactive Brokers
IBKR
$27.8B
| $5.59M | 0.01% |
269,816
-12,016
| -4% | -$249K |
|
1029
Otis Worldwide
OTIS
$34.4B
| $5.59M | 0.01% |
62,462
-9,518
| -13% | -$852K |
|
1030
CareTrust REIT
CTRE
$7.54B
| $5.59M | 0.01% |
249,625
+42,692
| +21% | +$955K |
|
1031
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $5.59M | 0.01% |
67,049
-9,885
| -13% | -$824K |
|
1032
Hilton Worldwide
HLT
$64.2B
| $5.58M | 0.01% |
30,628
-1,272
| -4% | -$232K |
|
1033
GE HealthCare
GEHC
$34.7B
| $5.57M | 0.01% |
72,019
-11,157
| -13% | -$863K |
|
|
PARA
1034
DELISTED
Paramount Global Class B
PARA
| $5.56M | 0.01% |
375,933
-35,931
| -9% | -$531K |
|
1035
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $5.54M | 0.01% |
268,251
+116,622
| +77% | +$2.41M |
|
1036
Barings BDC
BBDC
$994M
| $5.53M | 0.01% |
645,069
-10,863
| -2% | -$93.2K |
|
1037
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $5.52M | 0.01% |
269,744
-44,559
| -14% | -$912K |
|
1038
argenx
ARGX
$46.7B
| $5.5M | 0.01% |
14,470
+3,374
| +30% | +$1.28M |
|
1039
SoFi Technologies
SOFI
$30.6B
| $5.49M | 0.01% |
551,334
+19,457
| +4% | +$194K |
|
1040
Darling Ingredients
DAR
$4.95B
| $5.48M | 0.01% |
109,883
+39,175
| +55% | +$1.95M |
|
1041
AeroVironment
AVAV
$12.3B
| $5.47M | 0.01% |
43,366
+4,688
| +12% | +$591K |
|
|
WIRE
1042
DELISTED
Encore Wire Corp
WIRE
| $5.44M | 0.01% |
25,469
-1,160
| -4% | -$248K |
|
1043
Encompass Health
EHC
$12.6B
| $5.41M | 0.01% |
81,130
-50,022
| -38% | -$3.34M |
|
1044
Invesco KBW Bank ETF
KBWB
$4.93B
| $5.4M | 0.01% |
109,803
-11,646
| -10% | -$573K |
|
1045
Edison International
EIX
$21.4B
| $5.38M | 0.01% |
75,276
-4,430
| -6% | -$317K |
|
1046
Wynn Resorts
WYNN
$12.8B
| $5.37M | 0.01% |
58,902
-8,485
| -13% | -$773K |
|
1047
iShares Global Clean Energy ETF
ICLN
$1.58B
| $5.36M | 0.01% |
344,386
-74,844
| -18% | -$1.17M |
|
1048
Sprott Physical Gold
PHYS
$13B
| $5.36M | 0.01% |
336,308
-27,960
| -8% | -$445K |
|
1049
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
| $5.36M | 0.01% |
51,148
-238,992
| -82% | -$25M |
|
1050
Nuveen Municipal Value Fund
NUV
$1.85B
| $5.34M | 0.01% |
621,115
+191,461
| +45% | +$1.65M |
|