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 | |
|---|---|---|---|---|---|---|
|
CEM
1076
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $5.09M | 0.01% |
127,013
-610
| -0.5% | -$24.5K |
|
1077
ScottsMiracle-Gro
SMG
$3.53B
| $5.09M | 0.01% |
79,868
-16,839
| -17% | -$1.07M |
|
1078
e.l.f. Beauty
ELF
$7.66B
| $5.08M | 0.01% |
35,161
+31,825
| +954% | +$4.59M |
|
1079
Albemarle
ALB
$8.8B
| $5.07M | 0.01% |
35,118
-38,927
| -53% | -$5.62M |
|
|
XIFR
1080
XPLR Infrastructure, LP
XIFR
$942M
| $5.07M | 0.01% |
166,588
+34,553
| +26% | +$1.05M |
|
1081
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
| $5.05M | 0.01% |
114,722
+7,451
| +7% | +$328K |
|
1082
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$852M
| $5.04M | 0.01% |
115,342
+708
| +0.6% | +$30.9K |
|
1083
MSCI
MSCI
$44.6B
| $5.02M | 0.01% |
8,881
+406
| +5% | +$230K |
|
1084
RLI Corp
RLI
$6.1B
| $5.02M | 0.01% |
75,412
-1,816
| -2% | -$121K |
|
1085
Sprott Physical Gold and Silver Trust
CEF
$6.57B
| $5.02M | 0.01% |
261,996
-15,504
| -6% | -$297K |
|
1086
iShares US Oil Equipment & Services ETF
IEZ
$116M
| $5.01M | 0.01% |
228,459
+214,493
| +1,536% | +$4.7M |
|
1087
Rentokil
RTO
$12.9B
| $4.98M | 0.01% |
174,164
+157,722
| +959% | +$4.51M |
|
1088
Nasdaq
NDAQ
$55.1B
| $4.97M | 0.01% |
85,565
-1,000
| -1% | -$58.1K |
|
1089
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.1M
| $4.96M | 0.01% |
128,142
+758
| +0.6% | +$29.3K |
|
1090
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $4.95M | 0.01% |
200,781
+4,270
| +2% | +$105K |
|
|
ETJ
1091
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
| $4.94M | 0.01% |
630,603
-15,667
| -2% | -$123K |
|
1092
Crocs
CROX
$4.43B
| $4.92M | 0.01% |
52,708
+32,721
| +164% | +$3.06M |
|
1093
Federal Signal
FSS
$7.79B
| $4.92M | 0.01% |
64,138
-1,983
| -3% | -$152K |
|
|
AVK
1094
Advent Convertible and Income Fund
AVK
$556M
| $4.89M | 0.01% |
441,251
+5,465
| +1% | +$60.6K |
|
1095
Invesco RAFI Strategic US ETF
IUS
$668M
| $4.86M | 0.01% |
112,289
-7,750
| -6% | -$336K |
|
1096
Vulcan Materials
VMC
$39.5B
| $4.85M | 0.01% |
21,385
-189
| -0.9% | -$42.9K |
|
1097
Monster Beverage
MNST
$62.4B
| $4.83M | 0.01% |
83,796
-3,709
| -4% | -$214K |
|
1098
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $4.83M | 0.01% |
135,523
-12,403
| -8% | -$442K |
|
1099
Masco
MAS
$15.7B
| $4.83M | 0.01% |
72,058
+771
| +1% | +$51.6K |
|
1100
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$461M
| $4.82M | 0.01% |
88,275
-35,451
| -29% | -$1.93M |
|