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 | |
|---|---|---|---|---|---|---|
|
HIO
2151
Western Asset High Income Opportunity Fund
HIO
$378M
| $750K | ﹤0.01% |
194,237
+5,253
| +3% | +$20.3K |
|
2152
Manhattan Associates
MANH
$13.1B
| $749K | ﹤0.01% |
3,479
+1,931
| +125% | +$416K |
|
|
GDO
2153
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $749K | ﹤0.01% |
58,625
-13,740
| -19% | -$175K |
|
2154
ACM Research
ACMR
$1.92B
| $744K | ﹤0.01% |
38,085
-824
| -2% | -$16.1K |
|
2155
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $743K | ﹤0.01% |
78,767
-3,862
| -5% | -$36.4K |
|
2156
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $741K | ﹤0.01% |
27,960
-92
| -0.3% | -$2.44K |
|
2157
Innovator US Equity Buffer ETF July
BJUL
$294M
| $741K | ﹤0.01% |
19,682
| – | – |
|
2158
KBR
KBR
$6.36B
| $739K | ﹤0.01% |
13,338
+267
| +2% | +$14.8K |
|
2159
Equitable Holdings
EQH
$16.2B
| $738K | ﹤0.01% |
22,154
+761
| +4% | +$25.3K |
|
2160
CyberArk
CYBR
$23.5B
| $733K | ﹤0.01% |
3,345
-295
| -8% | -$64.6K |
|
|
AMJ
2161
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $732K | ﹤0.01% |
28,883
+4,715
| +20% | +$120K |
|
2162
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $732K | ﹤0.01% |
13,653
-773
| -5% | -$41.4K |
|
|
PMX
2163
DELISTED
PIMCO Municipal Income Fund III
PMX
| $730K | ﹤0.01% |
98,778
-3,097
| -3% | -$22.9K |
|
2164
AAM Low Duration Preferred and Income Securities ETF
PFLD
$494M
| $730K | ﹤0.01% |
34,937
+5,827
| +20% | +$122K |
|
2165
B&G Foods
BGS
$360M
| $729K | ﹤0.01% |
69,470
+40,388
| +139% | +$424K |
|
2166
Innovator US Equity Buffer ETF October
BOCT
$238M
| $729K | ﹤0.01% |
18,951
+3,062
| +19% | +$118K |
|
2167
Intapp
INTA
$3.71B
| $728K | ﹤0.01% |
19,152
+1,978
| +12% | +$75.2K |
|
2168
Opendoor
OPEN
$6.68B
| $727K | ﹤0.01% |
162,387
+1,684
| +1% | +$7.54K |
|
|
TBIL
2169
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $722K | ﹤0.01% |
14,488
-195,186
| -93% | -$9.73M |
|
|
PPBI
2170
DELISTED
Pacific Premier Bancorp
PPBI
| $719K | ﹤0.01% |
24,705
-11,335
| -31% | -$330K |
|
2171
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.5M
| $718K | ﹤0.01% |
12,554
+1,143
| +10% | +$65.3K |
|
2172
Coupang
CPNG
$59.1B
| $717K | ﹤0.01% |
44,275
-2,603
| -6% | -$42.1K |
|
2173
Matador Resources
MTDR
$5.93B
| $716K | ﹤0.01% |
12,601
+1,224
| +11% | +$69.6K |
|
2174
Bloom Energy
BE
$15.7B
| $710K | ﹤0.01% |
47,991
-9,097
| -16% | -$135K |
|
2175
Lucid Motors
LCID
$5.92B
| $709K | ﹤0.01% |
16,850
-1,149
| -6% | -$48.4K |
|