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 | |
|---|---|---|---|---|---|---|
|
BPMC
1326
DELISTED
Blueprint Medicines
BPMC
| $3.14M | 0.01% |
34,045
-8,664
| -20% | -$799K |
|
1327
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
| $3.13M | 0.01% |
55,241
+16,624
| +43% | +$942K |
|
1328
NRG Energy
NRG
$31.2B
| $3.11M | 0.01% |
60,209
+3,165
| +6% | +$164K |
|
1329
Tradeweb Markets
TW
$25.3B
| $3.11M | 0.01% |
34,232
+31,506
| +1,156% | +$2.86M |
|
1330
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $3.11M | 0.01% |
52,480
-2,477
| -5% | -$147K |
|
|
SDHY
1331
PGIM Short Duration High Yield Opportunities Fund
SDHY
$423M
| $3.1M | 0.01% |
206,999
-159,782
| -44% | -$2.4M |
|
1332
Unum
UNM
$12.6B
| $3.09M | 0.01% |
68,435
+6,255
| +10% | +$283K |
|
1333
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $3.09M | 0.01% |
60,645
-15,102
| -20% | -$769K |
|
1334
Annaly Capital Management
NLY
$14.2B
| $3.09M | 0.01% |
159,330
-40,168
| -20% | -$778K |
|
1335
LKQ Corp
LKQ
$8.26B
| $3.08M | 0.01% |
64,500
-15,599
| -19% | -$745K |
|
1336
Graco
GGG
$14.3B
| $3.08M | 0.01% |
35,480
+4,512
| +15% | +$391K |
|
1337
Knight Transportation
KNX
$6.76B
| $3.07M | 0.01% |
53,317
-9,510
| -15% | -$548K |
|
1338
Rapid7
RPD
$1.26B
| $3.07M | 0.01% |
53,773
-4,094
| -7% | -$234K |
|
1339
Ball Corp
BALL
$13.6B
| $3.07M | 0.01% |
53,363
+11,045
| +26% | +$635K |
|
1340
Synchrony
SYF
$27.8B
| $3.07M | 0.01% |
80,328
-134,611
| -63% | -$5.14M |
|
1341
FB Financial Corp
FBK
$2.86B
| $3.06M | 0.01% |
76,874
-166
| -0.2% | -$6.62K |
|
1342
Ameren
AEE
$27.1B
| $3.06M | 0.01% |
42,328
-653
| -2% | -$47.2K |
|
1343
Tetra Tech
TTEK
$9.37B
| $3.06M | 0.01% |
91,625
-21,165
| -19% | -$707K |
|
1344
iShares US Pharmaceuticals ETF
IHE
$585M
| $3.04M | ﹤0.01% |
49,254
+37,989
| +337% | +$2.35M |
|
1345
Hartford Multifactor US Equity ETF
ROUS
$502M
| $3.04M | ﹤0.01% |
69,157
-1,109
| -2% | -$48.8K |
|
1346
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $3.04M | ﹤0.01% |
64,604
+2,038
| +3% | +$95.8K |
|
1347
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.77B
| $3.02M | ﹤0.01% |
46,139
-1,878
| -4% | -$123K |
|
1348
Strive US Energy ETF
DRLL
$261M
| $3.01M | ﹤0.01% |
107,471
+6,978
| +7% | +$196K |
|
1349
Kellanova
K
$27.5B
| $3.01M | ﹤0.01% |
53,912
-9,309
| -15% | -$520K |
|
1350
BlackRock Multi-Sector Income Trust
BIT
$602M
| $3.01M | ﹤0.01% |
200,924
-4,093
| -2% | -$61.4K |
|