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 | |
|---|---|---|---|---|---|---|
1526
Okta
OKTA
$15.9B
| $2.17M | ﹤0.01% |
23,971
+4,404
| +23% | +$399K |
|
1527
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $2.17M | ﹤0.01% |
95,179
+3,228
| +4% | +$73.5K |
|
|
CHI
1528
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $2.17M | ﹤0.01% |
208,977
-1,063
| -0.5% | -$11K |
|
|
DPG
1529
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $2.15M | ﹤0.01% |
233,976
+17,772
| +8% | +$163K |
|
1530
Bank OZK
OZK
$5.88B
| $2.14M | ﹤0.01% |
42,969
-326
| -0.8% | -$16.2K |
|
1531
Allient
ALNT
$779M
| $2.13M | ﹤0.01% |
70,430
-10,000
| -12% | -$302K |
|
|
NREF
1532
NexPoint Real Estate Finance
NREF
$272M
| $2.13M | ﹤0.01% |
135,058
-89,262
| -40% | -$1.41M |
|
1533
Emcor
EME
$28.2B
| $2.12M | ﹤0.01% |
9,818
+3,143
| +47% | +$677K |
|
1534
Construction Partners
ROAD
$7.02B
| $2.11M | ﹤0.01% |
48,518
+14,936
| +44% | +$650K |
|
1535
Flowserve
FLS
$7.36B
| $2.11M | ﹤0.01% |
51,186
-447
| -0.9% | -$18.4K |
|
1536
Willis Towers Watson
WTW
$33B
| $2.11M | ﹤0.01% |
8,744
-333
| -4% | -$80.3K |
|
1537
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $2.11M | ﹤0.01% |
103,491
-39,486
| -28% | -$804K |
|
1538
Twilio
TWLO
$15.7B
| $2.11M | ﹤0.01% |
27,773
-1,249
| -4% | -$94.8K |
|
1539
Textron
TXT
$14.5B
| $2.11M | ﹤0.01% |
26,185
-3,170
| -11% | -$255K |
|
1540
Baidu
BIDU
$39.5B
| $2.11M | ﹤0.01% |
17,679
-2,698
| -13% | -$321K |
|
1541
Dollar Tree
DLTR
$19.9B
| $2.1M | ﹤0.01% |
14,787
+322
| +2% | +$45.7K |
|
1542
LPL Financial
LPLA
$28.1B
| $2.1M | ﹤0.01% |
9,219
+3,691
| +67% | +$840K |
|
1543
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $2.1M | ﹤0.01% |
29,097
+21,200
| +268% | +$1.53M |
|
1544
Valley National Bancorp
VLY
$6.04B
| $2.09M | ﹤0.01% |
192,860
-103
| -0.1% | -$1.12K |
|
1545
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$291M
| $2.09M | ﹤0.01% |
+81,770
| New | +$2.09M |
|
1546
QuantumScape
QS
$5.63B
| $2.09M | ﹤0.01% |
301,079
+17,470
| +6% | +$121K |
|
1547
National Fuel Gas
NFG
$7.97B
| $2.09M | ﹤0.01% |
41,578
+1,166
| +3% | +$58.5K |
|
1548
Kinetik
KNTK
$2.69B
| $2.08M | ﹤0.01% |
62,335
+1,292
| +2% | +$43.2K |
|
1549
Otter Tail
OTTR
$3.48B
| $2.08M | ﹤0.01% |
24,481
-1,211
| -5% | -$103K |
|
1550
VanEck Agribusiness ETF
MOO
$627M
| $2.08M | ﹤0.01% |
27,269
-5,113
| -16% | -$390K |
|