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 | |
|---|---|---|---|---|---|---|
1401
Capital Southwest
CSWC
$1.27B
| $2.73M | ﹤0.01% |
115,094
+11,359
| +11% | +$269K |
|
1402
HealthEquity
HQY
$7.96B
| $2.73M | ﹤0.01% |
41,107
-421
| -1% | -$27.9K |
|
1403
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $2.72M | ﹤0.01% |
47,441
+21
| +0% | +$1.2K |
|
1404
Lincoln National
LNC
$7.99B
| $2.71M | ﹤0.01% |
100,459
-3,064
| -3% | -$82.6K |
|
1405
United Bankshares
UBSI
$5.31B
| $2.7M | ﹤0.01% |
72,000
+1,933
| +3% | +$72.6K |
|
1406
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $2.7M | ﹤0.01% |
31,926
+6,299
| +25% | +$533K |
|
1407
iShares Core Conservative Allocation ETF
AOK
$638M
| $2.7M | ﹤0.01% |
74,606
+51,217
| +219% | +$1.85M |
|
1408
First Trust Indxx NextG ETF
NXTG
$406M
| $2.7M | ﹤0.01% |
35,133
-4,015
| -10% | -$308K |
|
1409
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $2.7M | ﹤0.01% |
172,249
-3,741
| -2% | -$58.5K |
|
|
CBAY
1410
DELISTED
Cymabay Therapeutics
CBAY
| $2.69M | ﹤0.01% |
113,883
+12,554
| +12% | +$297K |
|
1411
CorVel
CRVL
$4.39B
| $2.69M | ﹤0.01% |
32,628
+14,292
| +78% | +$1.18M |
|
1412
TEGNA Inc
TGNA
$3.39B
| $2.68M | ﹤0.01% |
175,361
-8,396
| -5% | -$128K |
|
1413
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $2.68M | ﹤0.01% |
67,348
+1,414
| +2% | +$56.3K |
|
1414
First Solar
FSLR
$21.6B
| $2.67M | ﹤0.01% |
15,527
-5,796
| -27% | -$999K |
|
1415
Packaging Corp of America
PKG
$19.4B
| $2.67M | ﹤0.01% |
16,399
+2,433
| +17% | +$396K |
|
1416
Nordson
NDSN
$12.5B
| $2.66M | ﹤0.01% |
10,055
+718
| +8% | +$190K |
|
1417
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $2.65M | ﹤0.01% |
110,283
+27,812
| +34% | +$669K |
|
1418
Impinj
PI
$5.17B
| $2.65M | ﹤0.01% |
29,409
+2,830
| +11% | +$255K |
|
1419
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
| $2.64M | ﹤0.01% |
49,162
+6,570
| +15% | +$353K |
|
1420
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $2.63M | ﹤0.01% |
69,682
+39,513
| +131% | +$1.49M |
|
1421
Viatris
VTRS
$11.6B
| $2.63M | ﹤0.01% |
242,910
-20,755
| -8% | -$225K |
|
1422
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $2.63M | ﹤0.01% |
78,200
-2,083
| -3% | -$70.1K |
|
1423
HF Sinclair
DINO
$9.55B
| $2.63M | ﹤0.01% |
47,252
+2,083
| +5% | +$116K |
|
1424
Invesco Solar ETF
TAN
$724M
| $2.62M | ﹤0.01% |
49,185
+5,301
| +12% | +$283K |
|
1425
KeyCorp
KEY
$20.9B
| $2.62M | ﹤0.01% |
181,902
+6,002
| +3% | +$86.4K |
|