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 | |
|---|---|---|---|---|---|---|
|
BANX
1201
ArrowMark Financial
BANX
$152M
| $4.03M | 0.01% |
222,034
+16,408
| +8% | +$298K |
|
1202
John Hancock Multifactor Emerging Markets ETF
JHEM
$640M
| $4.02M | 0.01% |
158,044
-7,375
| -4% | -$188K |
|
1203
Pure Storage
PSTG
$27B
| $4.02M | 0.01% |
112,622
+8,390
| +8% | +$299K |
|
1204
Amplify Cybersecurity ETF
HACK
$2.34B
| $4.01M | 0.01% |
66,373
-5,690
| -8% | -$344K |
|
1205
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $3.99M | 0.01% |
138,179
-38,182
| -22% | -$1.1M |
|
1206
First Trust Dow 30 Equal Weight ETF
EDOW
$226M
| $3.97M | 0.01% |
121,876
-27,944
| -19% | -$911K |
|
1207
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $3.97M | 0.01% |
587,530
+492,304
| +517% | +$3.33M |
|
1208
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $3.97M | 0.01% |
30,023
-10,335
| -26% | -$1.37M |
|
1209
DoubleVerify
DV
$2.28B
| $3.96M | 0.01% |
107,632
+2,433
| +2% | +$89.5K |
|
|
PRMW
1210
DELISTED
Primo Water Corporation
PRMW
| $3.96M | 0.01% |
263,020
+1,880
| +0.7% | +$28.3K |
|
|
UNIT
1211
Uniti Group
UNIT
$1.75B
| $3.96M | 0.01% |
684,372
-352,802
| -34% | -$2.04M |
|
1212
Rithm Capital
RITM
$6.65B
| $3.95M | 0.01% |
369,492
-53,715
| -13% | -$574K |
|
1213
Skyworks Solutions
SWKS
$11.1B
| $3.94M | 0.01% |
35,089
-13,749
| -28% | -$1.55M |
|
1214
St. Joe Company
JOE
$3.05B
| $3.92M | 0.01% |
65,217
+4,453
| +7% | +$268K |
|
1215
Woodward
WWD
$14.4B
| $3.92M | 0.01% |
28,780
+26,614
| +1,229% | +$3.62M |
|
1216
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $3.91M | 0.01% |
157,825
+1,329
| +0.8% | +$32.9K |
|
1217
Unity
U
$18.3B
| $3.89M | 0.01% |
95,220
-9,283
| -9% | -$380K |
|
1218
Toyota
TM
$258B
| $3.89M | 0.01% |
21,218
-2,539
| -11% | -$466K |
|
1219
VanEck Intermediate Muni ETF
ITM
$1.97B
| $3.88M | 0.01% |
82,581
-10,609
| -11% | -$499K |
|
1220
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $3.88M | 0.01% |
84,555
-304
| -0.4% | -$14K |
|
1221
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $3.88M | 0.01% |
116,165
-7,549
| -6% | -$252K |
|
1222
First Trust Natural Gas ETF
FCG
$332M
| $3.86M | 0.01% |
158,872
-66,669
| -30% | -$1.62M |
|
|
DSL
1223
DoubleLine Income Solutions Fund
DSL
$1.45B
| $3.85M | 0.01% |
314,488
+11,344
| +4% | +$139K |
|
1224
Biogen
BIIB
$21.8B
| $3.83M | 0.01% |
14,818
-1,178
| -7% | -$305K |
|
1225
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $3.82M | 0.01% |
72,411
+9,373
| +15% | +$495K |
|