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 | |
|---|---|---|---|---|---|---|
1651
Asana
ASAN
$3.12B
| $1.71M | ﹤0.01% |
90,196
+2,762
| +3% | +$52.5K |
|
1652
FT Vest US Equity Moderate Buffer ETF April
GAPR
$249M
| $1.71M | ﹤0.01% |
52,273
+20,043
| +62% | +$656K |
|
1653
New Jersey Resources
NJR
$4.74B
| $1.71M | ﹤0.01% |
38,273
+9,589
| +33% | +$427K |
|
1654
ATI
ATI
$10.5B
| $1.7M | ﹤0.01% |
+37,346
| New | +$1.7M |
|
1655
Molson Coors Class B
TAP
$9.57B
| $1.7M | ﹤0.01% |
27,696
+6,023
| +28% | +$369K |
|
1656
iShares US Financial Services ETF
IYG
$1.93B
| $1.69M | ﹤0.01% |
28,338
-126
| -0.4% | -$7.53K |
|
|
PPT
1657
Putnam Premier Income Trust
PPT
$355M
| $1.69M | ﹤0.01% |
473,657
-4,504
| -0.9% | -$16.1K |
|
1658
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $1.69M | ﹤0.01% |
38,150
-39,658
| -51% | -$1.75M |
|
1659
Davis Select Worldwide ETF
DWLD
$464M
| $1.69M | ﹤0.01% |
56,896
-3,509
| -6% | -$104K |
|
1660
First Bancorp
FBNC
$2.29B
| $1.67M | ﹤0.01% |
45,246
-1,829
| -4% | -$67.7K |
|
1661
Bank of America Series L
BAC.PRL
$3.95B
| $1.67M | ﹤0.01% |
1,386
-69
| -5% | -$83.2K |
|
1662
Clearfield
CLFD
$453M
| $1.67M | ﹤0.01% |
57,335
-5,200
| -8% | -$151K |
|
1663
StoneCo
STNE
$4.89B
| $1.67M | ﹤0.01% |
92,464
+20,036
| +28% | +$361K |
|
1664
Lithia Motors
LAD
$8.56B
| $1.67M | ﹤0.01% |
5,060
-686
| -12% | -$226K |
|
1665
FT Vest International Equity Moderate Buffer ETF March
YMAR
$137M
| $1.66M | ﹤0.01% |
75,224
+26,508
| +54% | +$586K |
|
1666
Organon & Co
OGN
$2.77B
| $1.66M | ﹤0.01% |
115,213
+32,413
| +39% | +$467K |
|
1667
Houlihan Lokey
HLI
$14.4B
| $1.65M | ﹤0.01% |
13,746
-1,012
| -7% | -$121K |
|
1668
Invesco Municipal Opportunity Trust
VMO
$641M
| $1.65M | ﹤0.01% |
171,393
-34,373
| -17% | -$330K |
|
1669
Chewy
CHWY
$14.4B
| $1.64M | ﹤0.01% |
69,573
-62,266
| -47% | -$1.47M |
|
1670
American Century Diversified Corporate Bond ETF
KORP
$574M
| $1.64M | ﹤0.01% |
35,323
+8,421
| +31% | +$392K |
|
1671
Cooper-Standard Automotive
CPS
$667M
| $1.64M | ﹤0.01% |
84,067
+31,855
| +61% | +$622K |
|
1672
BJs Wholesale Club
BJ
$13B
| $1.64M | ﹤0.01% |
24,639
+644
| +3% | +$42.9K |
|
1673
BlackRock Debt Strategies Fund
DSU
$592M
| $1.64M | ﹤0.01% |
152,181
-59,818
| -28% | -$645K |
|
1674
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.64M | ﹤0.01% |
25,990
-750
| -3% | -$47.4K |
|
1675
Lloyds Banking Group
LYG
$67B
| $1.64M | ﹤0.01% |
685,682
-22,317
| -3% | -$53.3K |
|