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 | |
|---|---|---|---|---|---|---|
1901
Ally Financial
ALLY
$13B
| $1.15M | ﹤0.01% |
32,820
-14,779
| -31% | -$516K |
|
1902
Vistra
VST
$71.1B
| $1.15M | ﹤0.01% |
29,726
+1,480
| +5% | +$57K |
|
1903
WisdomTree US Quality Growth Fund
QGRW
$1.69B
| $1.14M | ﹤0.01% |
31,193
+23,652
| +314% | +$865K |
|
|
EOT
1904
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $1.14M | ﹤0.01% |
67,137
+1,994
| +3% | +$33.7K |
|
1905
Webster Financial
WBS
$10.2B
| $1.14M | ﹤0.01% |
22,364
-2,615
| -10% | -$133K |
|
1906
Cullen/Frost Bankers
CFR
$8.2B
| $1.13M | ﹤0.01% |
10,420
+3,609
| +53% | +$392K |
|
1907
WisdomTree US LargeCap Fund
EPS
$1.25B
| $1.13M | ﹤0.01% |
22,538
+2,318
| +11% | +$116K |
|
1908
Leidos
LDOS
$23.6B
| $1.13M | ﹤0.01% |
10,403
-2,698
| -21% | -$292K |
|
1909
JetBlue
JBLU
$1.84B
| $1.11M | ﹤0.01% |
200,298
+12,568
| +7% | +$69.8K |
|
1910
Petrobras
PBR
$81.4B
| $1.11M | ﹤0.01% |
69,561
+11,344
| +19% | +$181K |
|
1911
Invesco Biotechnology & Genome ETF
PBE
$224M
| $1.11M | ﹤0.01% |
16,849
-398
| -2% | -$26.2K |
|
1912
BlackRock MuniYield Quality Fund
MQY
$841M
| $1.11M | ﹤0.01% |
90,872
+24,388
| +37% | +$297K |
|
1913
Dick's Sporting Goods
DKS
$19.9B
| $1.11M | ﹤0.01% |
7,535
-376
| -5% | -$55.3K |
|
1914
Brookfield Infrastructure
BIPC
$4.76B
| $1.11M | ﹤0.01% |
31,343
+10,721
| +52% | +$378K |
|
1915
Intellia Therapeutics
NTLA
$1.23B
| $1.1M | ﹤0.01% |
36,225
+4,255
| +13% | +$130K |
|
1916
DT Midstream
DTM
$10.9B
| $1.1M | ﹤0.01% |
20,154
+1,475
| +8% | +$80.8K |
|
1917
Pembina Pipeline
PBA
$22.8B
| $1.1M | ﹤0.01% |
32,080
+1,231
| +4% | +$42.4K |
|
1918
Innovator International Developed Power Buffer ETF July
IJUL
$234M
| $1.1M | ﹤0.01% |
40,621
-1,373
| -3% | -$37.2K |
|
1919
Everest Group
EG
$14.7B
| $1.1M | ﹤0.01% |
3,114
-1,676
| -35% | -$593K |
|
1920
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $1.1M | ﹤0.01% |
+40,783
| New | +$1.1M |
|
1921
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $1.09M | ﹤0.01% |
26,069
+10,551
| +68% | +$443K |
|
|
CCD
1922
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $1.09M | ﹤0.01% |
54,995
-1,302
| -2% | -$25.8K |
|
1923
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.09M | ﹤0.01% |
25,382
-8,248
| -25% | -$353K |
|
1924
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.9M
| $1.09M | ﹤0.01% |
32,602
-2,878
| -8% | -$95.9K |
|
1925
Camping World
CWH
$1.04B
| $1.09M | ﹤0.01% |
41,355
+360
| +0.9% | +$9.45K |
|