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 | |
|---|---|---|---|---|---|---|
1126
Bloomin' Brands
BLMN
$589M
| $4.61M | 0.01% |
163,800
-7,993
| -5% | -$225K |
|
1127
Janus Henderson Small Cap Growth Alpha ETF
JSML
$222M
| $4.61M | 0.01% |
+78,145
| New | +$4.61M |
|
1128
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $4.6M | 0.01% |
225,304
+60,171
| +36% | +$1.23M |
|
1129
Dimensional US Core Equity Market ETF
DFAU
$9.25B
| $4.58M | 0.01% |
137,738
-33,621
| -20% | -$1.12M |
|
1130
Spotify
SPOT
$141B
| $4.56M | 0.01% |
24,266
+2,263
| +10% | +$425K |
|
1131
BHP
BHP
$138B
| $4.54M | 0.01% |
66,447
-5,247
| -7% | -$358K |
|
1132
First Horizon
FHN
$11.6B
| $4.53M | 0.01% |
320,005
-128,497
| -29% | -$1.82M |
|
|
IBMM
1133
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $4.53M | 0.01% |
174,695
+13,201
| +8% | +$342K |
|
1134
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $4.52M | 0.01% |
31,454
-1,074
| -3% | -$154K |
|
1135
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $4.5M | 0.01% |
137,545
-16,239
| -11% | -$531K |
|
1136
BCE
BCE
$22.7B
| $4.48M | 0.01% |
113,696
-12,579
| -10% | -$495K |
|
1137
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $4.48M | 0.01% |
406,993
-419,380
| -51% | -$4.61M |
|
1138
WisdomTree International Equity Fund
DWM
$605M
| $4.47M | 0.01% |
85,194
-8,722
| -9% | -$458K |
|
1139
SentinelOne
S
$6.15B
| $4.47M | 0.01% |
162,807
+105,715
| +185% | +$2.9M |
|
1140
Zoom
ZM
$25.2B
| $4.47M | 0.01% |
62,122
-842
| -1% | -$60.5K |
|
|
NBXG
1141
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $4.46M | 0.01% |
408,266
+68,865
| +20% | +$753K |
|
1142
Rio Tinto
RIO
$102B
| $4.46M | 0.01% |
59,900
-1,396
| -2% | -$104K |
|
|
CACG
1143
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $4.46M | 0.01% |
94,648
+484
| +0.5% | +$22.8K |
|
1144
Alliant Energy
LNT
$16.6B
| $4.45M | 0.01% |
86,792
+22,178
| +34% | +$1.14M |
|
1145
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $4.45M | 0.01% |
46,432
-6,770
| -13% | -$649K |
|
1146
Zimmer Biomet
ZBH
$20.5B
| $4.45M | 0.01% |
36,552
+2,298
| +7% | +$280K |
|
1147
Main Street Capital
MAIN
$5.97B
| $4.43M | 0.01% |
102,570
+7,322
| +8% | +$317K |
|
1148
Electronic Arts
EA
$42.5B
| $4.42M | 0.01% |
32,332
+4,344
| +16% | +$594K |
|
1149
Targa Resources
TRGP
$35.5B
| $4.42M | 0.01% |
50,845
+6,226
| +14% | +$541K |
|
1150
PPL Corp
PPL
$26.5B
| $4.4M | 0.01% |
162,542
-20,151
| -11% | -$546K |
|