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 | |
|---|---|---|---|---|---|---|
1801
Aptiv
APTV
$18B
| $1.35M | ﹤0.01% |
15,032
-2,495
| -14% | -$224K |
|
1802
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $1.35M | ﹤0.01% |
26,978
+17,086
| +173% | +$853K |
|
1803
First Industrial Realty Trust
FR
$6.91B
| $1.34M | ﹤0.01% |
25,521
-1,772
| -6% | -$93.3K |
|
1804
Teledyne Technologies
TDY
$26.1B
| $1.34M | ﹤0.01% |
3,006
+386
| +15% | +$172K |
|
1805
Ovintiv
OVV
$10.8B
| $1.34M | ﹤0.01% |
30,530
-2,535
| -8% | -$111K |
|
1806
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.34M | ﹤0.01% |
30,824
+9,853
| +47% | +$428K |
|
1807
Alamos Gold
AGI
$13.9B
| $1.34M | ﹤0.01% |
99,290
+30,365
| +44% | +$409K |
|
1808
Global X SuperDividend ETF
SDIV
$964M
| $1.34M | ﹤0.01% |
59,244
-22,929
| -28% | -$517K |
|
1809
Invesco Active US Real Estate Fund
PSR
$55.2M
| $1.33M | ﹤0.01% |
14,545
+1,696
| +13% | +$155K |
|
|
MCBC
1810
DELISTED
Macatawa Bank Corp
MCBC
| $1.33M | ﹤0.01% |
117,559
+88,741
| +308% | +$1M |
|
1811
Exact Sciences
EXAS
$10.2B
| $1.32M | ﹤0.01% |
17,859
-541
| -3% | -$40K |
|
1812
APi Group
APG
$14.5B
| $1.32M | ﹤0.01% |
57,224
+80
| +0.1% | +$1.85K |
|
1813
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.32M | ﹤0.01% |
42,020
+11,438
| +37% | +$359K |
|
1814
Pinnacle West Capital
PNW
$10.5B
| $1.32M | ﹤0.01% |
18,362
-4,374
| -19% | -$314K |
|
1815
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $1.32M | ﹤0.01% |
29,831
-6,043
| -17% | -$267K |
|
1816
ProShares Ultra S&P500
SSO
$7.39B
| $1.32M | ﹤0.01% |
+20,227
| New | +$1.32M |
|
1817
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $1.32M | ﹤0.01% |
54,415
-19,457
| -26% | -$470K |
|
1818
Match Group
MTCH
$9.08B
| $1.31M | ﹤0.01% |
36,003
-2,373
| -6% | -$86.6K |
|
|
GPMT
1819
Granite Point Mortgage Trust
GPMT
$142M
| $1.31M | ﹤0.01% |
221,034
-2,399
| -1% | -$14.3K |
|
1820
US Global Jets ETF
JETS
$824M
| $1.31M | ﹤0.01% |
68,885
-19,372
| -22% | -$369K |
|
1821
NET Power
NPWR
$164M
| $1.31M | ﹤0.01% |
129,787
-29,102
| -18% | -$294K |
|
1822
Commerce Bancshares
CBSH
$7.95B
| $1.31M | ﹤0.01% |
25,699
-5,891
| -19% | -$300K |
|
1823
Global X FinTech ETF
FINX
$300M
| $1.31M | ﹤0.01% |
51,050
-6,857
| -12% | -$175K |
|
1824
SPDR SSGA Global Allocation ETF
GAL
$269M
| $1.3M | ﹤0.01% |
31,327
+25,709
| +458% | +$1.07M |
|
1825
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
| $1.3M | ﹤0.01% |
11,343
-7,424
| -40% | -$850K |
|