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 | |
|---|---|---|---|---|---|---|
1101
UFP Industries
UFPI
$5.98B
| $4.81M | 0.01% |
38,348
+32,534
| +560% | +$4.08M |
|
1102
Global Partners
GLP
$1.76B
| $4.79M | 0.01% |
113,208
+28,735
| +34% | +$1.22M |
|
1103
Cambria Global Momentum ETF
GMOM
$116M
| $4.78M | 0.01% |
173,731
+209
| +0.1% | +$5.75K |
|
1104
Southwest Airlines
LUV
$16.5B
| $4.76M | 0.01% |
164,810
-112,818
| -41% | -$3.26M |
|
1105
FT Vest US Equity Buffer ETF October
FOCT
$961M
| $4.76M | 0.01% |
122,354
+12,123
| +11% | +$471K |
|
1106
Nuveen Credit Strategies Income Fund
JQC
$749M
| $4.76M | 0.01% |
911,300
+132,168
| +17% | +$690K |
|
1107
Omega Healthcare
OHI
$12.6B
| $4.75M | 0.01% |
155,078
+9,473
| +7% | +$290K |
|
1108
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $4.75M | 0.01% |
133,705
+14,782
| +12% | +$525K |
|
1109
National Grid
NGG
$70.2B
| $4.75M | 0.01% |
73,045
-612
| -0.8% | -$39.8K |
|
1110
Antero Resources
AR
$10.1B
| $4.74M | 0.01% |
209,132
+162,481
| +348% | +$3.69M |
|
1111
Vanguard FTSE Europe ETF
VGK
$27.2B
| $4.74M | 0.01% |
73,481
+6,495
| +10% | +$419K |
|
1112
Vanguard US Value Factor ETF
VFVA
$650M
| $4.73M | 0.01% |
42,020
-8,422
| -17% | -$949K |
|
|
JNPR
1113
DELISTED
Juniper Networks
JNPR
| $4.72M | 0.01% |
159,948
-177,412
| -53% | -$5.23M |
|
1114
Pultegroup
PHM
$27.5B
| $4.71M | 0.01% |
45,621
+1,243
| +3% | +$128K |
|
1115
Steel Dynamics
STLD
$19.8B
| $4.7M | 0.01% |
39,771
+14,533
| +58% | +$1.72M |
|
1116
Casey's General Stores
CASY
$20.7B
| $4.69M | 0.01% |
17,085
+35
| +0.2% | +$9.62K |
|
1117
Invesco Semiconductors ETF
PSI
$907M
| $4.69M | 0.01% |
94,805
-56
| -0.1% | -$2.77K |
|
1118
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
| $4.69M | 0.01% |
125,146
+2,473
| +2% | +$92.7K |
|
1119
Moody's
MCO
$92.7B
| $4.68M | 0.01% |
11,993
+1,319
| +12% | +$515K |
|
1120
CrossAmerica Partners
CAPL
$782M
| $4.67M | 0.01% |
204,875
+6,264
| +3% | +$143K |
|
1121
IPG Photonics
IPGP
$3.5B
| $4.67M | 0.01% |
42,988
+39,599
| +1,168% | +$4.3M |
|
1122
iShares US Consumer Staples ETF
IYK
$1.34B
| $4.66M | 0.01% |
72,981
-43,854
| -38% | -$2.8M |
|
1123
International Flavors & Fragrances
IFF
$16.9B
| $4.65M | 0.01% |
57,396
-420
| -0.7% | -$34K |
|
1124
Strive 500 ETF
STRV
$1.01B
| $4.62M | 0.01% |
151,278
+4,306
| +3% | +$132K |
|
1125
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $4.61M | 0.01% |
223,628
-29,673
| -12% | -$612K |
|