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 | |
|---|---|---|---|---|---|---|
2001
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $960K | ﹤0.01% |
35,257
+9,576
| +37% | +$261K |
|
2002
TXO Partners LP
TXO
$759M
| $958K | ﹤0.01% |
52,688
+42,533
| +419% | +$773K |
|
2003
Sprott Uranium Miners ETF
URNM
$1.69B
| $956K | ﹤0.01% |
19,804
+13,866
| +234% | +$669K |
|
2004
Olin
OLN
$3.02B
| $955K | ﹤0.01% |
17,704
-32,953
| -65% | -$1.78M |
|
2005
CACI
CACI
$10.9B
| $954K | ﹤0.01% |
2,946
+868
| +42% | +$281K |
|
|
BECN
2006
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $952K | ﹤0.01% |
+10,942
| New | +$952K |
|
2007
iShares Global Comm Services ETF
IXP
$622M
| $948K | ﹤0.01% |
12,700
-4,474
| -26% | -$334K |
|
2008
Academy Sports + Outdoors
ASO
$3.1B
| $947K | ﹤0.01% |
14,347
-1,158
| -7% | -$76.4K |
|
2009
SiriusXM
SIRI
$7.84B
| $945K | ﹤0.01% |
17,279
-1,580
| -8% | -$86.4K |
|
2010
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $944K | ﹤0.01% |
10,059
-778
| -7% | -$73K |
|
2011
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $941K | ﹤0.01% |
16,733
+10,174
| +155% | +$572K |
|
2012
Kohl's
KSS
$1.71B
| $941K | ﹤0.01% |
32,795
-2,474
| -7% | -$71K |
|
2013
Live Nation Entertainment
LYV
$40.3B
| $936K | ﹤0.01% |
10,003
-1,450
| -13% | -$136K |
|
2014
Ultragenyx Pharmaceutical
RARE
$2.92B
| $936K | ﹤0.01% |
19,578
-2,530
| -11% | -$121K |
|
2015
Endava
DAVA
$537M
| $935K | ﹤0.01% |
12,006
-141
| -1% | -$11K |
|
2016
Thomson Reuters
TRI
$78B
| $935K | ﹤0.01% |
6,392
-206
| -3% | -$30.1K |
|
2017
Insulet
PODD
$24.1B
| $930K | ﹤0.01% |
4,284
+884
| +26% | +$192K |
|
2018
Chemours
CC
$2.51B
| $928K | ﹤0.01% |
29,431
+3,206
| +12% | +$101K |
|
2019
AerSale
ASLE
$401M
| $920K | ﹤0.01% |
72,500
+15,300
| +27% | +$194K |
|
2020
Evercore
EVR
$13.2B
| $919K | ﹤0.01% |
5,374
+15
| +0.3% | +$2.57K |
|
2021
Nuveen California Municipal Value Fund
NCA
$288M
| $919K | ﹤0.01% |
102,516
-16,866
| -14% | -$151K |
|
2022
Murphy Oil
MUR
$3.68B
| $918K | ﹤0.01% |
21,516
-609
| -3% | -$26K |
|
2023
Colony Bankcorp
CBAN
$304M
| $917K | ﹤0.01% |
68,941
| – | – |
|
2024
New Mountain Finance
NMFC
$1.11B
| $915K | ﹤0.01% |
71,947
-3,501
| -5% | -$44.5K |
|
2025
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $914K | ﹤0.01% |
20,457
-202,225
| -91% | -$9.04M |
|