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 | |
|---|---|---|---|---|---|---|
1951
Reinsurance Group of America
RGA
$12.7B
| $1.04M | ﹤0.01% |
6,435
+17
| +0.3% | +$2.75K |
|
1952
EastGroup Properties
EGP
$8.9B
| $1.04M | ﹤0.01% |
5,658
+572
| +11% | +$105K |
|
1953
InvenTrust Properties
IVT
$2.33B
| $1.04M | ﹤0.01% |
40,957
-1,481
| -3% | -$37.5K |
|
1954
ONE Gas
OGS
$4.55B
| $1.04M | ﹤0.01% |
16,280
+767
| +5% | +$48.9K |
|
1955
Allete
ALE
$3.67B
| $1.04M | ﹤0.01% |
16,953
-674
| -4% | -$41.2K |
|
1956
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $1.04M | ﹤0.01% |
20,724
+6,482
| +46% | +$324K |
|
1957
Ascendis Pharma
ASND
$11.8B
| $1.04M | ﹤0.01% |
8,224
-6,766
| -45% | -$852K |
|
1958
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.03M | ﹤0.01% |
116,620
+2,700
| +2% | +$23.9K |
|
1959
Phillips Edison & Co
PECO
$4.47B
| $1.03M | ﹤0.01% |
28,283
-632
| -2% | -$23.1K |
|
1960
El Paso Energy Capital Trust I
EP.PRC
$220M
| $1.03M | ﹤0.01% |
21,863
+8,647
| +65% | +$407K |
|
1961
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $1.03M | ﹤0.01% |
27,978
+5,994
| +27% | +$220K |
|
1962
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
| $1.03M | ﹤0.01% |
35,183
+33
| +0.1% | +$963 |
|
1963
Haleon
HLN
$43.9B
| $1.02M | ﹤0.01% |
124,467
-9,933
| -7% | -$81.7K |
|
|
SPLK
1964
DELISTED
Splunk Inc
SPLK
| $1.02M | ﹤0.01% |
6,723
-12,872
| -66% | -$1.96M |
|
1965
Louisiana-Pacific
LPX
$6.68B
| $1.02M | ﹤0.01% |
14,456
-955
| -6% | -$67.6K |
|
1966
iShares Global Materials ETF
MXI
$229M
| $1.02M | ﹤0.01% |
11,731
-188
| -2% | -$16.4K |
|
1967
Aptus Behavioral Momentum ETF
ADME
$239M
| $1.02M | ﹤0.01% |
26,504
+448
| +2% | +$17.2K |
|
1968
Range Resources
RRC
$8.41B
| $1.02M | ﹤0.01% |
33,440
+4,832
| +17% | +$147K |
|
1969
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $1.02M | ﹤0.01% |
102,369
-6,268
| -6% | -$62.2K |
|
1970
Teradyne
TER
$17.9B
| $1.01M | ﹤0.01% |
9,330
+577
| +7% | +$62.6K |
|
1971
Northern Trust
NTRS
$24.7B
| $1.01M | ﹤0.01% |
11,996
+4,460
| +59% | +$376K |
|
1972
Dimensional Core Fixed Income ETF
DFCF
$7.58B
| $1.01M | ﹤0.01% |
+23,857
| New | +$1.01M |
|
1973
Fortive
FTV
$16.5B
| $1.01M | ﹤0.01% |
13,730
-496
| -3% | -$36.5K |
|
1974
American States Water
AWR
$2.82B
| $1.01M | ﹤0.01% |
12,560
-786
| -6% | -$63.2K |
|
1975
Sunrun
RUN
$3.71B
| $1.01M | ﹤0.01% |
51,423
-34,357
| -40% | -$674K |
|