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 | |
|---|---|---|---|---|---|---|
1926
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.5M
| $1.09M | ﹤0.01% |
58,257
-3,723
| -6% | -$69.3K |
|
1927
Innovator US Equity Buffer ETF November
BNOV
$135M
| $1.08M | ﹤0.01% |
31,033
+23,894
| +335% | +$834K |
|
|
HEES
1928
DELISTED
H&E Equipment Services
HEES
| $1.08M | ﹤0.01% |
20,676
-2,368
| -10% | -$124K |
|
1929
Neurocrine Biosciences
NBIX
$14.1B
| $1.08M | ﹤0.01% |
8,201
-5,444
| -40% | -$717K |
|
1930
Federated Hermes US Strategic Dividend ETF
FDV
$450M
| $1.08M | ﹤0.01% |
44,976
+5,014
| +13% | +$120K |
|
1931
Eagle Materials
EXP
$7.57B
| $1.08M | ﹤0.01% |
5,322
+269
| +5% | +$54.6K |
|
1932
Teleflex
TFX
$5.76B
| $1.08M | ﹤0.01% |
4,325
-3,624
| -46% | -$904K |
|
1933
UMB Financial
UMBF
$9.16B
| $1.08M | ﹤0.01% |
+12,903
| New | +$1.08M |
|
1934
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$73.7M
| $1.08M | ﹤0.01% |
+37,945
| New | +$1.08M |
|
|
ETG
1935
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $1.07M | ﹤0.01% |
62,820
-1,477
| -2% | -$25.3K |
|
1936
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $1.07M | ﹤0.01% |
22,022
-567
| -3% | -$27.6K |
|
1937
Compass Minerals
CMP
$753M
| $1.07M | ﹤0.01% |
42,303
+1,484
| +4% | +$37.6K |
|
1938
Global X Internet of Things ETF
SNSR
$226M
| $1.07M | ﹤0.01% |
30,307
-993
| -3% | -$35.1K |
|
1939
Box
BOX
$4.7B
| $1.06M | ﹤0.01% |
41,520
-26,274
| -39% | -$673K |
|
1940
Air Lease Corp
AL
$7.1B
| $1.06M | ﹤0.01% |
25,289
+2,930
| +13% | +$123K |
|
1941
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $1.06M | ﹤0.01% |
57,038
-86,386
| -60% | -$1.61M |
|
1942
Iovance Biotherapeutics
IOVA
$821M
| $1.06M | ﹤0.01% |
130,287
+42,692
| +49% | +$347K |
|
1943
Texas Roadhouse
TXRH
$11.1B
| $1.06M | ﹤0.01% |
8,664
-22
| -0.3% | -$2.69K |
|
1944
First Trust DorseyWright DALI 1 ETF
DALI
$118M
| $1.06M | ﹤0.01% |
48,937
-2,800
| -5% | -$60.4K |
|
1945
Core & Main
CNM
$9.28B
| $1.05M | ﹤0.01% |
26,098
-447
| -2% | -$18.1K |
|
1946
Crane Co
CR
$10.5B
| $1.05M | ﹤0.01% |
8,917
-2,256
| -20% | -$267K |
|
1947
Strategic Education
STRA
$1.98B
| $1.05M | ﹤0.01% |
11,401
-275
| -2% | -$25.4K |
|
1948
Lennox International
LII
$19.1B
| $1.05M | ﹤0.01% |
2,347
+718
| +44% | +$321K |
|
1949
ADMA Biologics
ADMA
$3.84B
| $1.05M | ﹤0.01% |
232,250
-16,227
| -7% | -$73.3K |
|
1950
Atlantic Union Bankshares
AUB
$5.05B
| $1.04M | ﹤0.01% |
28,510
-3,763
| -12% | -$138K |
|