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 | |
|---|---|---|---|---|---|---|
2126
Bain Capital Specialty
BCSF
$1B
| $776K | ﹤0.01% |
51,495
-866
| -2% | -$13.1K |
|
2127
Hilltop Holdings
HTH
$2.18B
| $776K | ﹤0.01% |
22,036
-7,500
| -25% | -$264K |
|
2128
Suncor Energy
SU
$50.6B
| $771K | ﹤0.01% |
24,070
-2,797
| -10% | -$89.6K |
|
2129
Equity Residential
EQR
$25.4B
| $770K | ﹤0.01% |
12,596
+709
| +6% | +$43.4K |
|
2130
Wayfair
W
$11.4B
| $770K | ﹤0.01% |
+12,474
| New | +$770K |
|
2131
Global X Dow 30 Covered Call ETF
DJIA
$134M
| $768K | ﹤0.01% |
35,040
+16,388
| +88% | +$359K |
|
2132
Invesco S&P International Developed Momentum ETF
IDMO
$1.63B
| $767K | ﹤0.01% |
20,828
+14,738
| +242% | +$543K |
|
2133
Applied Industrial Technologies
AIT
$9.94B
| $766K | ﹤0.01% |
4,437
-71
| -2% | -$12.3K |
|
2134
Joby Aviation
JOBY
$12B
| $765K | ﹤0.01% |
115,099
-887
| -0.8% | -$5.9K |
|
2135
Inspire Global Hope ETF
BLES
$123M
| $764K | ﹤0.01% |
21,413
+462
| +2% | +$16.5K |
|
2136
NexGen Energy
NXE
$4.36B
| $764K | ﹤0.01% |
109,097
+36,922
| +51% | +$258K |
|
2137
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
| $762K | ﹤0.01% |
30,236
+21,008
| +228% | +$529K |
|
2138
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $762K | ﹤0.01% |
24,207
-2,396
| -9% | -$75.4K |
|
2139
Axos Financial
AX
$5.17B
| $762K | ﹤0.01% |
13,949
-3
| -0% | -$164 |
|
|
GBAB
2140
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $761K | ﹤0.01% |
47,027
-2,523
| -5% | -$40.8K |
|
2141
Teva Pharmaceuticals
TEVA
$22.9B
| $761K | ﹤0.01% |
72,926
-787
| -1% | -$8.22K |
|
2142
Vodafone
VOD
$28.5B
| $758K | ﹤0.01% |
87,176
-54,929
| -39% | -$478K |
|
|
EVBG
2143
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $757K | ﹤0.01% |
+31,125
| New | +$757K |
|
2144
Inspire International ETF
WWJD
$387M
| $757K | ﹤0.01% |
25,622
+562
| +2% | +$16.6K |
|
2145
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
| $755K | ﹤0.01% |
21,909
-304
| -1% | -$10.5K |
|
|
HCP
2146
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $755K | ﹤0.01% |
31,946
+107
| +0.3% | +$2.53K |
|
2147
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $754K | ﹤0.01% |
38,219
+7,224
| +23% | +$143K |
|
|
ESMT
2148
DELISTED
EngageSmart, Inc.
ESMT
| $751K | ﹤0.01% |
32,774
-43,560
| -57% | -$998K |
|
2149
TopBuild
BLD
$11.7B
| $750K | ﹤0.01% |
2,005
+912
| +83% | +$341K |
|
2150
Honda
HMC
$43.8B
| $750K | ﹤0.01% |
24,267
+1,806
| +8% | +$55.8K |
|