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 | |
|---|---|---|---|---|---|---|
1376
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $2.86M | ﹤0.01% |
48,574
-388
| -0.8% | -$22.8K |
|
1377
Suburban Propane Partners
SPH
$1.2B
| $2.85M | ﹤0.01% |
160,584
-21,578
| -12% | -$383K |
|
1378
NIO
NIO
$13.6B
| $2.85M | ﹤0.01% |
314,120
+22,168
| +8% | +$201K |
|
1379
Strive Emerging Markets ex-China ETF
STXE
$97.5M
| $2.85M | ﹤0.01% |
102,360
+4,109
| +4% | +$114K |
|
1380
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $2.84M | ﹤0.01% |
51,668
+26,229
| +103% | +$1.44M |
|
1381
Customers Bancorp
CUBI
$2.35B
| $2.83M | ﹤0.01% |
49,083
+40,287
| +458% | +$2.32M |
|
1382
Tidewater
TDW
$2.97B
| $2.82M | ﹤0.01% |
39,145
+16,338
| +72% | +$1.18M |
|
1383
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.32M
| $2.82M | ﹤0.01% |
81,515
+16,658
| +26% | +$576K |
|
|
PDO
1384
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $2.81M | ﹤0.01% |
229,974
+68,098
| +42% | +$834K |
|
1385
First Trust Europe AlphaDEX Fund
FEP
$342M
| $2.81M | ﹤0.01% |
77,295
-16,044
| -17% | -$583K |
|
1386
JPMorgan Income ETF
JPIE
$4.88B
| $2.81M | ﹤0.01% |
61,548
+50,818
| +474% | +$2.32M |
|
1387
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $2.8M | ﹤0.01% |
28,068
+4,063
| +17% | +$405K |
|
1388
Conagra Brands
CAG
$9.31B
| $2.8M | ﹤0.01% |
97,608
-5,882
| -6% | -$169K |
|
1389
FT Vest US Equity Deep Buffer ETF December
DDEC
$347M
| $2.8M | ﹤0.01% |
78,223
+54,467
| +229% | +$1.95M |
|
1390
Xylem
XYL
$33.5B
| $2.79M | ﹤0.01% |
24,422
+640
| +3% | +$73.2K |
|
1391
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
| $2.79M | ﹤0.01% |
50,570
+10,244
| +25% | +$564K |
|
1392
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $2.79M | ﹤0.01% |
51,298
-1,105
| -2% | -$60K |
|
1393
Reliance Steel & Aluminium
RS
$15.4B
| $2.78M | ﹤0.01% |
9,956
-101
| -1% | -$28.2K |
|
1394
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $2.75M | ﹤0.01% |
57,525
-19,414
| -25% | -$928K |
|
1395
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $2.75M | ﹤0.01% |
227,605
+4,150
| +2% | +$50.1K |
|
1396
Viking Therapeutics
VKTX
$2.89B
| $2.74M | ﹤0.01% |
147,452
+13,097
| +10% | +$244K |
|
|
SIXG
1397
Defiance Connective Technologies ETF
SIXG
$663M
| $2.74M | ﹤0.01% |
76,463
-66,513
| -47% | -$2.38M |
|
1398
Ingersoll Rand
IR
$31.9B
| $2.74M | ﹤0.01% |
35,377
-6,913
| -16% | -$535K |
|
1399
Casella Waste Systems
CWST
$5.81B
| $2.74M | ﹤0.01% |
32,008
+354
| +1% | +$30.3K |
|
1400
Vanguard US Momentum Factor ETF
VFMO
$1.18B
| $2.73M | ﹤0.01% |
20,815
-7,918
| -28% | -$1.04M |
|