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 | |
|---|---|---|---|---|---|---|
1676
SPDR MSCI World StrategicFactors ETF
QWLD
$171M
| $1.64M | ﹤0.01% |
14,866
+148
| +1% | +$16.3K |
|
1677
SEI Investments
SEIC
$10.7B
| $1.64M | ﹤0.01% |
25,761
+412
| +2% | +$26.2K |
|
1678
iShares MSCI Turkey ETF
TUR
$160M
| $1.64M | ﹤0.01% |
+50,687
| New | +$1.64M |
|
1679
ProShares Large Cap Core Plus
CSM
$474M
| $1.63M | ﹤0.01% |
29,840
+2,830
| +10% | +$155K |
|
1680
BWX Technologies
BWXT
$15.4B
| $1.63M | ﹤0.01% |
21,293
+5,879
| +38% | +$451K |
|
1681
Yum China
YUMC
$16.1B
| $1.63M | ﹤0.01% |
38,450
-2,296
| -6% | -$97.4K |
|
1682
OGE Energy
OGE
$8.96B
| $1.63M | ﹤0.01% |
46,663
+1,849
| +4% | +$64.6K |
|
1683
Mr. Cooper
COOP
$14.1B
| $1.63M | ﹤0.01% |
25,017
+1,703
| +7% | +$111K |
|
1684
BorgWarner
BWA
$9.46B
| $1.63M | ﹤0.01% |
45,415
-19,472
| -30% | -$698K |
|
1685
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$113M
| $1.63M | ﹤0.01% |
56,313
+13,459
| +31% | +$389K |
|
1686
DaVita
DVA
$9.52B
| $1.62M | ﹤0.01% |
15,491
-2,868
| -16% | -$300K |
|
1687
SPDR S&P Insurance ETF
KIE
$829M
| $1.62M | ﹤0.01% |
35,780
-4,006
| -10% | -$181K |
|
1688
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.62M | ﹤0.01% |
1,351
-24
| -2% | -$28.7K |
|
1689
Simpson Manufacturing
SSD
$7.86B
| $1.61M | ﹤0.01% |
8,136
+2,386
| +41% | +$472K |
|
1690
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$728M
| $1.61M | ﹤0.01% |
73,785
+1,282
| +2% | +$27.9K |
|
1691
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.6M | ﹤0.01% |
30,265
+692
| +2% | +$36.7K |
|
1692
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $1.6M | ﹤0.01% |
32,288
-25,723
| -44% | -$1.28M |
|
1693
PBF Energy
PBF
$3.18B
| $1.6M | ﹤0.01% |
36,397
+580
| +2% | +$25.5K |
|
1694
Apyx Medical
APYX
$79.4M
| $1.59M | ﹤0.01% |
608,628
+187,350
| +44% | +$491K |
|
1695
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $1.59M | ﹤0.01% |
82,873
-18,774
| -18% | -$360K |
|
1696
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $1.59M | ﹤0.01% |
18,947
-132
| -0.7% | -$11.1K |
|
1697
DNP Select Income Fund
DNP
$3.73B
| $1.58M | ﹤0.01% |
186,225
-26,166
| -12% | -$222K |
|
1698
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
| $1.57M | ﹤0.01% |
41,208
+886
| +2% | +$33.9K |
|
|
IDE
1699
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $1.57M | ﹤0.01% |
153,913
-835
| -0.5% | -$8.5K |
|
1700
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $1.56M | ﹤0.01% |
25,025
+6,971
| +39% | +$436K |
|