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 | |
|---|---|---|---|---|---|---|
1176
Alerian Energy Infrastructure ETF
ENFR
$316M
| $4.22M | 0.01% |
182,553
+97,437
| +114% | +$2.25M |
|
1177
First Trust Nasdaq Bank ETF
FTXO
$248M
| $4.21M | 0.01% |
166,676
-17,318
| -9% | -$437K |
|
|
HQH
1178
abrdn Healthcare Investors
HQH
$907M
| $4.19M | 0.01% |
252,971
+13,816
| +6% | +$229K |
|
1179
Synopsys
SNPS
$81.6B
| $4.19M | 0.01% |
8,140
+40
| +0.5% | +$20.6K |
|
1180
Invesco S&P MidCap Value with Momentum ETF
XMVM
$299M
| $4.19M | 0.01% |
83,255
+2,363
| +3% | +$119K |
|
1181
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $4.18M | 0.01% |
102,057
+12,721
| +14% | +$522K |
|
1182
Universal Display
OLED
$6.56B
| $4.18M | 0.01% |
21,872
+556
| +3% | +$106K |
|
1183
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $4.18M | 0.01% |
154,622
+7,465
| +5% | +$202K |
|
1184
AllianceBernstein
AB
$4.24B
| $4.18M | 0.01% |
134,720
-14,200
| -10% | -$441K |
|
1185
Leggett & Platt
LEG
$1.34B
| $4.18M | 0.01% |
159,736
-52,810
| -25% | -$1.38M |
|
1186
Innovator US Equity Buffer ETF September
BSEP
$188M
| $4.16M | 0.01% |
113,367
+2,223
| +2% | +$81.5K |
|
1187
Hoya Capital Housing ETF
HOMZ
$37M
| $4.15M | 0.01% |
98,258
+27,119
| +38% | +$1.15M |
|
1188
California Water Service
CWT
$2.76B
| $4.15M | 0.01% |
79,986
+14,187
| +22% | +$736K |
|
1189
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $4.14M | 0.01% |
78,603
+1,893
| +2% | +$99.7K |
|
1190
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$411M
| $4.12M | 0.01% |
66,464
+28,208
| +74% | +$1.75M |
|
1191
Akamai
AKAM
$11.4B
| $4.12M | 0.01% |
34,816
+97
| +0.3% | +$11.5K |
|
1192
Evergy
EVRG
$16.6B
| $4.12M | 0.01% |
78,852
+18,555
| +31% | +$969K |
|
1193
AB InBev
BUD
$115B
| $4.11M | 0.01% |
63,668
-2,711
| -4% | -$175K |
|
1194
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $4.08M | 0.01% |
18,166
-1,443
| -7% | -$324K |
|
1195
First Trust Multi Cap Value AlphaDEX Fund
FAB
$124M
| $4.08M | 0.01% |
52,267
+136
| +0.3% | +$10.6K |
|
1196
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $4.06M | 0.01% |
22,118
-900
| -4% | -$165K |
|
1197
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.7M
| $4.06M | 0.01% |
178,378
+148,647
| +500% | +$3.38M |
|
1198
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $4.05M | 0.01% |
269,414
+10,022
| +4% | +$151K |
|
1199
Antero Midstream
AM
$8.84B
| $4.05M | 0.01% |
323,063
-7,522
| -2% | -$94.3K |
|
1200
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $4.03M | 0.01% |
+148,889
| New | +$4.03M |
|