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 | |
|---|---|---|---|---|---|---|
1876
JB Hunt Transport Services
JBHT
$13.4B
| $1.2M | ﹤0.01% |
6,019
-812
| -12% | -$162K |
|
1877
Crown Holdings
CCK
$11.2B
| $1.2M | ﹤0.01% |
13,049
+6,083
| +87% | +$560K |
|
1878
VanEck BDC Income ETF
BIZD
$1.67B
| $1.2M | ﹤0.01% |
74,791
-9,251
| -11% | -$148K |
|
1879
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $1.2M | ﹤0.01% |
17,344
+1,120
| +7% | +$77.3K |
|
1880
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $1.2M | ﹤0.01% |
26,312
-688
| -3% | -$31.3K |
|
1881
Illumina
ILMN
$14.6B
| $1.19M | ﹤0.01% |
8,816
+1,626
| +23% | +$220K |
|
1882
CoStar Group
CSGP
$36.8B
| $1.19M | ﹤0.01% |
13,640
+20
| +0.1% | +$1.75K |
|
1883
Hercules Capital
HTGC
$3.53B
| $1.18M | ﹤0.01% |
71,029
+24,221
| +52% | +$404K |
|
1884
Regenxbio
RGNX
$465M
| $1.18M | ﹤0.01% |
65,903
-49,059
| -43% | -$881K |
|
1885
BlackRock MuniYield Quality Fund II
MQT
$225M
| $1.18M | ﹤0.01% |
114,259
-1,415
| -1% | -$14.6K |
|
1886
UGI
UGI
$7.47B
| $1.18M | ﹤0.01% |
47,914
+4,725
| +11% | +$116K |
|
|
IHD
1887
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $1.17M | ﹤0.01% |
221,769
-28,067
| -11% | -$148K |
|
1888
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.17M | ﹤0.01% |
99,189
-70,811
| -42% | -$837K |
|
|
MUI
1889
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.17M | ﹤0.01% |
100,455
+6,089
| +6% | +$70.9K |
|
1890
Warrior Met Coal
HCC
$3.04B
| $1.17M | ﹤0.01% |
19,150
-636
| -3% | -$38.8K |
|
1891
89bio
ETNB
$1.2B
| $1.16M | ﹤0.01% |
104,286
-27,819
| -21% | -$311K |
|
1892
Topgolf Callaway Brands
MODG
$1.76B
| $1.16M | ﹤0.01% |
81,092
-17,638
| -18% | -$253K |
|
|
LGF.A
1893
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.16M | ﹤0.01% |
106,565
+1,000
| +0.9% | +$10.9K |
|
|
RESP
1894
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.16M | ﹤0.01% |
23,557
| – | – |
|
1895
WisdomTree US Multifactor Fund
USMF
$406M
| $1.16M | ﹤0.01% |
27,549
+2
| +0% | +$84 |
|
1896
Brookfield Renewable
BEP
$7.19B
| $1.16M | ﹤0.01% |
44,040
-996
| -2% | -$26.2K |
|
|
CNR
1897
Core Natural Resources, Inc.
CNR
$3.75B
| $1.16M | ﹤0.01% |
11,507
+2,615
| +29% | +$263K |
|
1898
Frontier Communications
FYBR
$9.39B
| $1.15M | ﹤0.01% |
45,490
+30,553
| +205% | +$774K |
|
1899
Selective Insurance
SIGI
$4.81B
| $1.15M | ﹤0.01% |
11,587
| – | – |
|
1900
Urban Outfitters
URBN
$6.07B
| $1.15M | ﹤0.01% |
+32,260
| New | +$1.15M |
|