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 | |
|---|---|---|---|---|---|---|
1226
W.R. Berkley
WRB
$28B
| $3.81M | 0.01% |
80,754
-1,622
| -2% | -$76.5K |
|
1227
Pacer Data & Infrastructure Real Estate ETF
SRVR
$434M
| $3.8M | 0.01% |
127,640
-23,990
| -16% | -$715K |
|
1228
FS KKR Capital
FSK
$4.99B
| $3.8M | 0.01% |
190,321
+10,094
| +6% | +$202K |
|
1229
Elanco Animal Health
ELAN
$9.33B
| $3.79M | 0.01% |
254,689
+48,479
| +24% | +$722K |
|
1230
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $3.79M | 0.01% |
321,006
-61,850
| -16% | -$731K |
|
1231
Cboe Global Markets
CBOE
$24.7B
| $3.79M | 0.01% |
21,239
+3,546
| +20% | +$633K |
|
|
FPI
1232
Farmland Partners
FPI
$482M
| $3.79M | 0.01% |
303,805
-10,447
| -3% | -$130K |
|
1233
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $3.77M | 0.01% |
96,816
+40,372
| +72% | +$1.57M |
|
1234
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
| $3.76M | 0.01% |
70,668
-1,040
| -1% | -$55.3K |
|
1235
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $3.75M | 0.01% |
118,424
+43,484
| +58% | +$1.38M |
|
1236
Lennar Class A
LEN
$36.3B
| $3.74M | 0.01% |
25,926
-2,617
| -9% | -$378K |
|
1237
iShares Morningstar Small-Cap Growth ETF
ISCG
$742M
| $3.74M | 0.01% |
84,944
+5,784
| +7% | +$254K |
|
1238
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
| $3.73M | 0.01% |
55,130
+5,025
| +10% | +$340K |
|
1239
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $3.73M | 0.01% |
75,441
-4,640
| -6% | -$229K |
|
1240
Oshkosh
OSK
$8.88B
| $3.73M | 0.01% |
34,387
-1,597
| -4% | -$173K |
|
1241
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
| $3.73M | 0.01% |
64,440
+23,336
| +57% | +$1.35M |
|
1242
Flywire
FLYW
$1.68B
| $3.73M | 0.01% |
160,919
+115,691
| +256% | +$2.68M |
|
1243
First Financial Bankshares
FFIN
$5.13B
| $3.72M | 0.01% |
122,903
+24,902
| +25% | +$755K |
|
1244
iShares US Insurance ETF
IAK
$717M
| $3.72M | 0.01% |
37,179
+19,102
| +106% | +$1.91M |
|
1245
J.M. Smucker
SJM
$11.8B
| $3.72M | 0.01% |
29,450
+1,317
| +5% | +$166K |
|
1246
CMS Energy
CMS
$21.5B
| $3.72M | 0.01% |
64,072
+26,034
| +68% | +$1.51M |
|
1247
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $3.72M | 0.01% |
195,989
+107,223
| +121% | +$2.03M |
|
|
NFJ
1248
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $3.71M | 0.01% |
294,306
-15,698
| -5% | -$198K |
|
1249
ResMed
RMD
$40.2B
| $3.7M | 0.01% |
21,519
+2,239
| +12% | +$385K |
|
1250
VictoryShares WestEnd US Sector ETF
MODL
$619M
| $3.7M | 0.01% |
113,740
+34,608
| +44% | +$1.13M |
|