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 | |
|---|---|---|---|---|---|---|
1851
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $1.25M | ﹤0.01% |
14,076
+1,258
| +10% | +$112K |
|
1852
Invesco DB Agriculture Fund
DBA
$814M
| $1.25M | ﹤0.01% |
60,363
-9,877
| -14% | -$205K |
|
1853
InMode
INMD
$937M
| $1.25M | ﹤0.01% |
56,283
-88,222
| -61% | -$1.96M |
|
1854
Black Stone Minerals
BSM
$2.65B
| $1.25M | ﹤0.01% |
78,387
-21,792
| -22% | -$348K |
|
1855
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $1.25M | ﹤0.01% |
106,700
-6,102
| -5% | -$71.5K |
|
1856
Las Vegas Sands
LVS
$36.7B
| $1.25M | ﹤0.01% |
25,329
-11,633
| -31% | -$572K |
|
1857
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.25M | ﹤0.01% |
50,084
-2,668
| -5% | -$66.3K |
|
1858
Ryanair
RYAAY
$31.1B
| $1.24M | ﹤0.01% |
23,323
+15,018
| +181% | +$801K |
|
1859
First Trust Japan AlphaDEX Fund
FJP
$204M
| $1.24M | ﹤0.01% |
24,673
-6,748
| -21% | -$340K |
|
1860
EchoStar
SATS
$21.5B
| $1.24M | ﹤0.01% |
74,833
-6,260
| -8% | -$104K |
|
1861
BlackRock Long-Term Municipal Advantage Trust
BTA
$132M
| $1.24M | ﹤0.01% |
121,149
-36,685
| -23% | -$375K |
|
1862
SPDR S&P Software & Services ETF
XSW
$499M
| $1.24M | ﹤0.01% |
8,235
+3,525
| +75% | +$530K |
|
1863
WisdomTree Cloud Computing Fund
WCLD
$337M
| $1.24M | ﹤0.01% |
35,391
+18,871
| +114% | +$660K |
|
|
ABFL
1864
Abacus FCF Leaders ETF
ABFL
$746M
| $1.24M | ﹤0.01% |
21,821
-100
| -0.5% | -$5.66K |
|
|
CHY
1865
Calamos Convertible and High Income Fund
CHY
$891M
| $1.23M | ﹤0.01% |
107,376
+1,180
| +1% | +$13.5K |
|
1866
BlackRock MuniAssets Fund
MUA
$454M
| $1.23M | ﹤0.01% |
116,209
-62,759
| -35% | -$665K |
|
1867
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.23M | ﹤0.01% |
59,027
-41,610
| -41% | -$865K |
|
1868
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
| $1.22M | ﹤0.01% |
39,131
-22,179
| -36% | -$692K |
|
1869
LCI Industries
LCII
$2.43B
| $1.22M | ﹤0.01% |
9,674
-582
| -6% | -$73.2K |
|
1870
C.H. Robinson
CHRW
$15.6B
| $1.22M | ﹤0.01% |
14,072
-10,147
| -42% | -$877K |
|
1871
Deckers Outdoor
DECK
$17.6B
| $1.22M | ﹤0.01% |
10,908
+384
| +4% | +$42.8K |
|
1872
Sun Life Financial
SLF
$33.2B
| $1.21M | ﹤0.01% |
23,393
+593
| +3% | +$30.8K |
|
1873
Citizens Financial Group
CFG
$22.4B
| $1.21M | ﹤0.01% |
36,489
-6,082
| -14% | -$202K |
|
|
EVN
1874
Eaton Vance Municipal Income Trust
EVN
$434M
| $1.21M | ﹤0.01% |
123,134
+3,096
| +3% | +$30.4K |
|
1875
CenterPoint Energy
CNP
$25B
| $1.21M | ﹤0.01% |
42,296
-2,194
| -5% | -$62.7K |
|