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 | |
|---|---|---|---|---|---|---|
1251
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $3.7M | 0.01% |
138,830
+27,657
| +25% | +$737K |
|
1252
Avnet
AVT
$4.52B
| $3.7M | 0.01% |
73,399
-2,589
| -3% | -$130K |
|
1253
Snap
SNAP
$12.3B
| $3.69M | 0.01% |
217,911
-30,337
| -12% | -$514K |
|
1254
Dynatrace
DT
$14.4B
| $3.68M | 0.01% |
67,358
+1,366
| +2% | +$74.7K |
|
1255
JPMorgan International Growth ETF
JIG
$148M
| $3.68M | 0.01% |
63,113
-3,833
| -6% | -$224K |
|
1256
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$874M
| $3.68M | 0.01% |
34,194
+2,569
| +8% | +$276K |
|
1257
Corteva
CTVA
$48.7B
| $3.67M | 0.01% |
76,600
-35,612
| -32% | -$1.71M |
|
1258
FirstEnergy
FE
$25B
| $3.66M | 0.01% |
99,932
-138
| -0.1% | -$5.06K |
|
|
EMD
1259
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $3.66M | 0.01% |
397,686
+23,614
| +6% | +$217K |
|
|
NS
1260
DELISTED
NuStar Energy L.P.
NS
| $3.65M | 0.01% |
195,592
+2,218
| +1% | +$41.4K |
|
1261
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$598M
| $3.65M | 0.01% |
67,317
-9,031
| -12% | -$489K |
|
1262
Agree Realty
ADC
$7.96B
| $3.65M | 0.01% |
57,925
+39,243
| +210% | +$2.47M |
|
1263
Icon
ICLR
$12.9B
| $3.63M | 0.01% |
12,839
-175
| -1% | -$49.5K |
|
1264
VanEck Oil Services ETF
OIH
$859M
| $3.62M | 0.01% |
11,711
-5,883
| -33% | -$1.82M |
|
1265
SBA Communications
SBAC
$20.8B
| $3.61M | 0.01% |
14,248
+1,221
| +9% | +$310K |
|
1266
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
| $3.61M | 0.01% |
+125,403
| New | +$3.61M |
|
1267
Northern Oil and Gas
NOG
$2.52B
| $3.61M | 0.01% |
97,273
-13,372
| -12% | -$496K |
|
1268
Global X Emerging Markets ex-China ETF
EMM
$28.1M
| $3.61M | 0.01% |
137,938
+5,029
| +4% | +$131K |
|
1269
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $3.6M | 0.01% |
280,868
-67,191
| -19% | -$860K |
|
1270
STAG Industrial
STAG
$6.68B
| $3.59M | 0.01% |
91,521
+630
| +0.7% | +$24.7K |
|
1271
Prosperity Bancshares
PB
$6.4B
| $3.59M | 0.01% |
53,007
-835
| -2% | -$56.6K |
|
1272
iShares Global Infrastructure ETF
IGF
$8.2B
| $3.58M | 0.01% |
76,177
+11,528
| +18% | +$542K |
|
1273
Booz Allen Hamilton
BAH
$12.6B
| $3.57M | 0.01% |
27,935
-716
| -2% | -$91.6K |
|
1274
Upstart Holdings
UPST
$5.98B
| $3.56M | 0.01% |
87,080
+7,145
| +9% | +$292K |
|
1275
Ballast Small/Mid Cap ETF
MGMT
$163M
| $3.56M | 0.01% |
96,087
+397
| +0.4% | +$14.7K |
|