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 | |
|---|---|---|---|---|---|---|
1626
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $1.79M | ﹤0.01% |
39,279
-1,360
| -3% | -$61.8K |
|
1627
Charter Communications
CHTR
$36B
| $1.79M | ﹤0.01% |
4,593
-506
| -10% | -$197K |
|
1628
Toro Company
TTC
$7.76B
| $1.78M | ﹤0.01% |
18,575
-5,855
| -24% | -$562K |
|
1629
Innovator US Equity Buffer ETF January
BJAN
$292M
| $1.78M | ﹤0.01% |
43,630
+3,690
| +9% | +$151K |
|
1630
PG&E
PCG
$34B
| $1.78M | ﹤0.01% |
98,488
-532
| -0.5% | -$9.59K |
|
1631
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.77M | ﹤0.01% |
46,668
-573
| -1% | -$21.8K |
|
1632
Mirum Pharmaceuticals
MIRM
$3.73B
| $1.77M | ﹤0.01% |
60,047
+10,156
| +20% | +$300K |
|
1633
Howmet Aerospace
HWM
$74.9B
| $1.77M | ﹤0.01% |
32,642
+1,075
| +3% | +$58.2K |
|
1634
Hancock Whitney
HWC
$5.36B
| $1.77M | ﹤0.01% |
36,351
-6,157
| -14% | -$299K |
|
1635
Gentex
GNTX
$6.25B
| $1.77M | ﹤0.01% |
54,052
+22,390
| +71% | +$731K |
|
|
HQL
1636
abrdn Life Sciences Investors
HQL
$412M
| $1.76M | ﹤0.01% |
131,077
+84,813
| +183% | +$1.14M |
|
1637
Etsy
ETSY
$5.84B
| $1.76M | ﹤0.01% |
21,757
+307
| +1% | +$24.9K |
|
1638
Harmonic Inc
HLIT
$1.13B
| $1.76M | ﹤0.01% |
135,028
+12,091
| +10% | +$158K |
|
1639
Sony
SONY
$175B
| $1.76M | ﹤0.01% |
92,825
+6,180
| +7% | +$117K |
|
1640
TG Therapeutics
TGTX
$5.1B
| $1.76M | ﹤0.01% |
102,872
+4,011
| +4% | +$68.5K |
|
1641
Genesis Energy
GEL
$2.03B
| $1.76M | ﹤0.01% |
151,567
-2,092
| -1% | -$24.2K |
|
|
MMU
1642
Western Asset Managed Municipals Fund
MMU
$568M
| $1.75M | ﹤0.01% |
172,209
+148,172
| +616% | +$1.51M |
|
1643
Energizer
ENR
$2.02B
| $1.75M | ﹤0.01% |
55,215
+38,520
| +231% | +$1.22M |
|
1644
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$498M
| $1.75M | ﹤0.01% |
148,290
+309
| +0.2% | +$3.64K |
|
1645
FNB Corp
FNB
$5.89B
| $1.74M | ﹤0.01% |
126,439
-11,140
| -8% | -$153K |
|
1646
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.73M | ﹤0.01% |
55,021
-1,466
| -3% | -$46.2K |
|
1647
National Health Investors
NHI
$3.72B
| $1.73M | ﹤0.01% |
30,971
+3,907
| +14% | +$218K |
|
1648
Symbotic
SYM
$5.32B
| $1.73M | ﹤0.01% |
33,664
-41,863
| -55% | -$2.15M |
|
1649
Idacorp
IDA
$6.77B
| $1.72M | ﹤0.01% |
17,518
+4,202
| +32% | +$413K |
|
1650
News Corp Class A
NWSA
$16.5B
| $1.72M | ﹤0.01% |
+70,030
| New | +$1.72M |
|