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 | |
|---|---|---|---|---|---|---|
1601
i3 Verticals
IIIV
$724M
| $1.91M | ﹤0.01% |
90,276
+3,904
| +5% | +$82.6K |
|
1602
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $1.91M | ﹤0.01% |
20,949
-1,800
| -8% | -$164K |
|
1603
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $1.9M | ﹤0.01% |
8,948
-91
| -1% | -$19.4K |
|
1604
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$232M
| $1.9M | ﹤0.01% |
65,296
-3,278
| -5% | -$95.5K |
|
|
EIM
1605
Eaton Vance Municipal Bond Fund
EIM
$519M
| $1.9M | ﹤0.01% |
187,691
+2,630
| +1% | +$26.6K |
|
1606
AES
AES
$9.17B
| $1.89M | ﹤0.01% |
98,018
-10,826
| -10% | -$208K |
|
1607
Zebra Technologies
ZBRA
$15.9B
| $1.89M | ﹤0.01% |
6,900
-4,182
| -38% | -$1.14M |
|
1608
QuidelOrtho
QDEL
$1.94B
| $1.88M | ﹤0.01% |
25,559
+2,727
| +12% | +$201K |
|
1609
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
| $1.88M | ﹤0.01% |
75,504
+2,113
| +3% | +$52.6K |
|
1610
Franklin High Yield Corporate ETF
FLHY
$640M
| $1.87M | ﹤0.01% |
+79,818
| New | +$1.87M |
|
1611
Jackson Financial
JXN
$6.81B
| $1.86M | ﹤0.01% |
36,326
-17,076
| -32% | -$874K |
|
1612
Celanese
CE
$4.99B
| $1.85M | ﹤0.01% |
11,917
-1,628
| -12% | -$253K |
|
|
SGI
1613
Somnigroup International Inc.
SGI
$17.6B
| $1.85M | ﹤0.01% |
36,281
-4,185
| -10% | -$213K |
|
1614
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
| $1.85M | ﹤0.01% |
77,490
+57,222
| +282% | +$1.36M |
|
1615
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $1.85M | ﹤0.01% |
33,377
+168
| +0.5% | +$9.29K |
|
1616
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $1.84M | ﹤0.01% |
74,843
-5,146
| -6% | -$126K |
|
1617
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.7M
| $1.84M | ﹤0.01% |
31,105
-33,797
| -52% | -$2M |
|
1618
First Trust Latin America AlphaDEX Fund
FLN
$17M
| $1.83M | ﹤0.01% |
+87,864
| New | +$1.83M |
|
1619
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $1.82M | ﹤0.01% |
42,721
+4,076
| +11% | +$174K |
|
1620
FTAI Aviation
FTAI
$17.6B
| $1.82M | ﹤0.01% |
39,226
-406
| -1% | -$18.8K |
|
1621
C3.ai
AI
$2.26B
| $1.8M | ﹤0.01% |
62,825
+9,888
| +19% | +$284K |
|
1622
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $1.8M | ﹤0.01% |
17,117
+10,022
| +141% | +$1.05M |
|
|
DISH
1623
DELISTED
DISH Network Corp.
DISH
| $1.79M | ﹤0.01% |
310,453
-54,730
| -15% | -$316K |
|
1624
Timken Company
TKR
$5.4B
| $1.79M | ﹤0.01% |
22,341
-4,613
| -17% | -$370K |
|
1625
Nokia
NOK
$24.3B
| $1.79M | ﹤0.01% |
522,429
-93,514
| -15% | -$320K |
|