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 | |
|---|---|---|---|---|---|---|
|
EVV
1551
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $2.06M | ﹤0.01% |
215,380
-17,259
| -7% | -$165K |
|
1552
DigitalBridge
DBRG
$2.2B
| $2.06M | ﹤0.01% |
117,583
+84,268
| +253% | +$1.48M |
|
1553
Clearway Energy Class C
CWEN
$3.39B
| $2.05M | ﹤0.01% |
74,853
+11,097
| +17% | +$304K |
|
1554
Fidelity Corporate Bond ETF
FCOR
$290M
| $2.05M | ﹤0.01% |
43,658
-9,398
| -18% | -$442K |
|
1555
Saia
SAIA
$8.33B
| $2.05M | ﹤0.01% |
4,680
+863
| +23% | +$378K |
|
1556
Towne Bank
TOWN
$2.83B
| $2.04M | ﹤0.01% |
68,650
-64,977
| -49% | -$1.93M |
|
1557
Telephone and Data Systems
TDS
$4.51B
| $2.04M | ﹤0.01% |
111,324
-11,299
| -9% | -$207K |
|
1558
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $2.04M | ﹤0.01% |
45,690
-4,296
| -9% | -$191K |
|
1559
Mettler-Toledo International
MTD
$25.9B
| $2.03M | ﹤0.01% |
1,676
+340
| +25% | +$412K |
|
1560
VanEck Morningstar SMID Moat ETF
SMOT
$439M
| $2.03M | ﹤0.01% |
64,345
+5,975
| +10% | +$188K |
|
|
MMD
1561
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $2.02M | ﹤0.01% |
124,411
-41,018
| -25% | -$667K |
|
1562
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $2.01M | ﹤0.01% |
35,826
+7,597
| +27% | +$427K |
|
1563
Kyndryl
KD
$7.39B
| $2.01M | ﹤0.01% |
96,775
+5,489
| +6% | +$114K |
|
1564
GXO Logistics
GXO
$5.84B
| $2.01M | ﹤0.01% |
32,848
-3,163
| -9% | -$193K |
|
1565
SAP
SAP
$299B
| $2M | ﹤0.01% |
12,950
-375
| -3% | -$58K |
|
1566
Kennedy-Wilson Holdings
KW
$1.24B
| $2M | ﹤0.01% |
161,681
+5,055
| +3% | +$62.6K |
|
|
CPZ
1567
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $2M | ﹤0.01% |
138,407
+12,222
| +10% | +$177K |
|
1568
Icahn Enterprises
IEP
$4.67B
| $2M | ﹤0.01% |
116,108
-14,653
| -11% | -$252K |
|
1569
First Citizens BancShares
FCNCA
$25.5B
| $1.99M | ﹤0.01% |
1,406
+833
| +145% | +$1.18M |
|
1570
J&J Snack Foods
JJSF
$2.02B
| $1.99M | ﹤0.01% |
11,926
-1,476
| -11% | -$247K |
|
1571
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.99M | ﹤0.01% |
60,760
-72,683
| -54% | -$2.38M |
|
1572
Sprott Physical Silver Trust
PSLV
$7.94B
| $1.99M | ﹤0.01% |
246,221
-296,724
| -55% | -$2.4M |
|
1573
The Mosaic Company
MOS
$10.7B
| $1.98M | ﹤0.01% |
55,548
-29,671
| -35% | -$1.06M |
|
1574
Cal-Maine
CALM
$5.37B
| $1.98M | ﹤0.01% |
34,544
-10,287
| -23% | -$590K |
|
1575
Tenable Holdings
TENB
$3.62B
| $1.98M | ﹤0.01% |
42,993
-2,747
| -6% | -$127K |
|