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 | |
|---|---|---|---|---|---|---|
1751
Axsome Therapeutics
AXSM
$5.91B
| $1.44M | ﹤0.01% |
18,136
-598
| -3% | -$47.6K |
|
1752
Weatherford International
WFRD
$4.48B
| $1.44M | ﹤0.01% |
14,737
-2,151
| -13% | -$210K |
|
1753
Brighthouse Financial
BHF
$2.8B
| $1.44M | ﹤0.01% |
27,231
-1,575
| -5% | -$83.4K |
|
|
TSI
1754
TCW Strategic Income Fund
TSI
$238M
| $1.44M | ﹤0.01% |
313,360
-4,657
| -1% | -$21.4K |
|
1755
FT Vest International Equity Buffer ETF September
YSEP
$96.1M
| $1.43M | ﹤0.01% |
+68,747
| New | +$1.43M |
|
1756
Spectrum Brands
SPB
$1.29B
| $1.42M | ﹤0.01% |
+17,853
| New | +$1.42M |
|
1757
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $1.42M | ﹤0.01% |
63,968
-44,801
| -41% | -$997K |
|
1758
Federal Realty Investment Trust
FRT
$8.77B
| $1.42M | ﹤0.01% |
13,808
+721
| +6% | +$74.3K |
|
1759
Whirlpool
WHR
$5.15B
| $1.42M | ﹤0.01% |
11,666
-370
| -3% | -$45.1K |
|
1760
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $1.42M | ﹤0.01% |
16,796
+863
| +5% | +$72.9K |
|
|
ACRE
1761
Ares Commercial Real Estate
ACRE
$266M
| $1.42M | ﹤0.01% |
136,850
+34,491
| +34% | +$357K |
|
1762
nLIGHT
LASR
$1.43B
| $1.42M | ﹤0.01% |
104,998
-6,284
| -6% | -$84.8K |
|
1763
Norwood Financial Corp
NWFL
$245M
| $1.42M | ﹤0.01% |
43,060
+2,153
| +5% | +$70.9K |
|
1764
VanEck CEF Muni Income ETF
XMPT
$177M
| $1.42M | ﹤0.01% |
66,883
-1,533
| -2% | -$32.5K |
|
1765
Qorvo
QRVO
$8.04B
| $1.41M | ﹤0.01% |
12,551
-9,884
| -44% | -$1.11M |
|
1766
AAR Corp
AIR
$2.67B
| $1.41M | ﹤0.01% |
22,630
-2,489
| -10% | -$155K |
|
|
MHF
1767
Western Asset Municipal High Income Fund
MHF
$160M
| $1.41M | ﹤0.01% |
219,619
-44,639
| -17% | -$287K |
|
1768
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $1.41M | ﹤0.01% |
15,300
-1,219
| -7% | -$112K |
|
1769
PotlatchDeltic
PCH
$3.2B
| $1.41M | ﹤0.01% |
28,622
-34,662
| -55% | -$1.7M |
|
|
FFA
1770
First Trust Enhanced Equity Income Fund
FFA
$429M
| $1.4M | ﹤0.01% |
76,808
-512
| -0.7% | -$9.35K |
|
1771
SPDR S&P International Small Cap ETF
GWX
$789M
| $1.4M | ﹤0.01% |
44,155
-1,364
| -3% | -$43.3K |
|
1772
Community Bank
CBU
$3.11B
| $1.4M | ﹤0.01% |
26,893
-190
| -0.7% | -$9.9K |
|
1773
Brown-Forman Class B
BF.B
$13B
| $1.4M | ﹤0.01% |
24,540
-5,440
| -18% | -$311K |
|
1774
Pentair
PNR
$18.2B
| $1.4M | ﹤0.01% |
19,232
+351
| +2% | +$25.5K |
|
1775
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $1.4M | ﹤0.01% |
141,298
-30,371
| -18% | -$300K |
|