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 | |
|---|---|---|---|---|---|---|
|
KREF
1776
KKR Real Estate Finance Trust
KREF
$630M
| $1.39M | ﹤0.01% |
105,414
+34,538
| +49% | +$457K |
|
1777
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.39M | ﹤0.01% |
14,309
-222
| -2% | -$21.6K |
|
1778
Civitas Resources
CIVI
$3.02B
| $1.39M | ﹤0.01% |
20,347
-705
| -3% | -$48.2K |
|
1779
Inspire 100 ETF
BIBL
$328M
| $1.39M | ﹤0.01% |
39,751
+1,198
| +3% | +$41.8K |
|
1780
Centene
CNC
$16.3B
| $1.39M | ﹤0.01% |
18,668
-3,396
| -15% | -$252K |
|
|
IGD
1781
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $1.38M | ﹤0.01% |
278,655
-14,611
| -5% | -$72.6K |
|
1782
Park National Corp
PRK
$2.72B
| $1.38M | ﹤0.01% |
10,414
+753
| +8% | +$100K |
|
1783
AptarGroup
ATR
$8.91B
| $1.38M | ﹤0.01% |
11,184
-180
| -2% | -$22.3K |
|
1784
Home BancShares
HOMB
$5.89B
| $1.38M | ﹤0.01% |
54,549
-177
| -0.3% | -$4.48K |
|
1785
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$121M
| $1.38M | ﹤0.01% |
+32,756
| New | +$1.38M |
|
1786
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $1.37M | ﹤0.01% |
72,780
+109
| +0.1% | +$2.05K |
|
|
FIF
1787
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.37M | ﹤0.01% |
83,313
-9,472
| -10% | -$156K |
|
1788
Leonardo DRS
DRS
$11.2B
| $1.36M | ﹤0.01% |
68,088
+56,863
| +507% | +$1.14M |
|
|
RA
1789
Brookfield Real Assets Income Fund
RA
$740M
| $1.36M | ﹤0.01% |
106,388
-7,921
| -7% | -$101K |
|
1790
SouthState Bank Corporation
SSB
$10.2B
| $1.36M | ﹤0.01% |
16,135
-700
| -4% | -$59.1K |
|
1791
C&F Financial
CFFI
$227M
| $1.36M | ﹤0.01% |
19,974
-21,910
| -52% | -$1.49M |
|
1792
Transmedics
TMDX
$3.91B
| $1.36M | ﹤0.01% |
17,252
+5,515
| +47% | +$435K |
|
1793
Sonoco
SON
$4.71B
| $1.36M | ﹤0.01% |
24,335
+2,342
| +11% | +$131K |
|
1794
SPDR S&P Global Infrastructure ETF
GII
$604M
| $1.36M | ﹤0.01% |
25,395
+1,205
| +5% | +$64.5K |
|
1795
Gen Digital
GEN
$17.9B
| $1.36M | ﹤0.01% |
59,403
-3,497
| -6% | -$79.8K |
|
1796
Itron
ITRI
$5.47B
| $1.36M | ﹤0.01% |
17,952
-1,597
| -8% | -$121K |
|
1797
Vertiv
VRT
$51.5B
| $1.35M | ﹤0.01% |
28,193
+4,028
| +17% | +$193K |
|
1798
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$112M
| $1.35M | ﹤0.01% |
67,065
+19,572
| +41% | +$395K |
|
1799
Dolby
DLB
$6.85B
| $1.35M | ﹤0.01% |
15,675
+2,681
| +21% | +$231K |
|
1800
Chemed
CHE
$6.5B
| $1.35M | ﹤0.01% |
2,308
+827
| +56% | +$484K |
|