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 | |
|---|---|---|---|---|---|---|
|
HTD
1726
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $1.49M | ﹤0.01% |
78,762
-1,969
| -2% | -$37.4K |
|
1727
Advanced Energy
AEIS
$5.94B
| $1.49M | ﹤0.01% |
13,714
+273
| +2% | +$29.7K |
|
1728
Churchill Downs
CHDN
$6.75B
| $1.49M | ﹤0.01% |
11,067
-292
| -3% | -$39.4K |
|
1729
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $1.49M | ﹤0.01% |
17,664
+609
| +4% | +$51.4K |
|
1730
Hanover Insurance
THG
$6.45B
| $1.49M | ﹤0.01% |
12,263
-50
| -0.4% | -$6.07K |
|
1731
Banc of California
BANC
$2.62B
| $1.49M | ﹤0.01% |
+110,769
| New | +$1.49M |
|
1732
Columbia Banking Systems
COLB
$7.8B
| $1.49M | ﹤0.01% |
55,708
+8,653
| +18% | +$231K |
|
1733
Invitation Homes
INVH
$18.5B
| $1.48M | ﹤0.01% |
43,535
-87,198
| -67% | -$2.97M |
|
1734
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$43.8M
| $1.48M | ﹤0.01% |
+33,174
| New | +$1.48M |
|
1735
BlackRock MuniVest Fund
MVF
$397M
| $1.48M | ﹤0.01% |
207,868
+62,367
| +43% | +$444K |
|
1736
RLJ Lodging Trust
RLJ
$1.15B
| $1.48M | ﹤0.01% |
126,244
+4,414
| +4% | +$51.7K |
|
1737
VanEck Pharmaceutical ETF
PPH
$627M
| $1.48M | ﹤0.01% |
18,148
+14,921
| +462% | +$1.21M |
|
1738
United Airlines
UAL
$34.5B
| $1.46M | ﹤0.01% |
35,495
-25,733
| -42% | -$1.06M |
|
1739
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$300M
| $1.46M | ﹤0.01% |
65,324
+41,536
| +175% | +$931K |
|
1740
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $1.46M | ﹤0.01% |
31,210
+13,165
| +73% | +$618K |
|
1741
Hanesbrands
HBI
$2.2B
| $1.46M | ﹤0.01% |
327,540
+16,831
| +5% | +$75.1K |
|
1742
Pan American Silver
PAAS
$15.5B
| $1.46M | ﹤0.01% |
89,387
-26,928
| -23% | -$440K |
|
1743
RH
RH
$4.08B
| $1.46M | ﹤0.01% |
5,002
-5,370
| -52% | -$1.57M |
|
1744
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.46M | ﹤0.01% |
66,065
-12,189
| -16% | -$269K |
|
1745
FMC
FMC
$4.79B
| $1.46M | ﹤0.01% |
23,093
+1,888
| +9% | +$119K |
|
1746
Incyte
INCY
$16.2B
| $1.45M | ﹤0.01% |
23,080
-2,017
| -8% | -$127K |
|
|
ISD
1747
PGIM High Yield Bond Fund
ISD
$483M
| $1.45M | ﹤0.01% |
117,440
+1,326
| +1% | +$16.3K |
|
1748
Baker Hughes
BKR
$45.8B
| $1.45M | ﹤0.01% |
42,315
-2,521
| -6% | -$86.2K |
|
|
ARTY
1749
iShares Future AI & Tech ETF
ARTY
$1.45B
| $1.45M | ﹤0.01% |
41,904
+16,973
| +68% | +$586K |
|
1750
Wabtec
WAB
$32.3B
| $1.44M | ﹤0.01% |
11,379
-1,041
| -8% | -$132K |
|