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 | |
|---|---|---|---|---|---|---|
2176
Littelfuse
LFUS
$6.54B
| $709K | ﹤0.01% |
2,649
-515
| -16% | -$138K |
|
2177
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $708K | ﹤0.01% |
7,606
+2,046
| +37% | +$190K |
|
2178
BioMarin Pharmaceuticals
BMRN
$10.4B
| $708K | ﹤0.01% |
7,341
-14,508
| -66% | -$1.4M |
|
2179
MDU Resources
MDU
$3.32B
| $708K | ﹤0.01% |
64,503
-21,464
| -25% | -$235K |
|
2180
Entegris
ENTG
$13.2B
| $707K | ﹤0.01% |
5,902
-361
| -6% | -$43.3K |
|
2181
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $707K | ﹤0.01% |
30,679
-2,928
| -9% | -$67.5K |
|
|
AMNB
2182
DELISTED
American National Bankshares Inc
AMNB
| $705K | ﹤0.01% |
14,469
+114
| +0.8% | +$5.56K |
|
|
AHH
2183
Armada Hoffler Properties
AHH
$596M
| $705K | ﹤0.01% |
57,015
+24,886
| +77% | +$308K |
|
|
STEW
2184
SRH Total Return Fund
STEW
$1.77B
| $703K | ﹤0.01% |
50,698
-16,901
| -25% | -$234K |
|
2185
iShares International Small Cap Equity Factor ETF
ISCF
$467M
| $701K | ﹤0.01% |
21,817
-2,941
| -12% | -$94.5K |
|
2186
SolarEdge
SEDG
$1.72B
| $701K | ﹤0.01% |
7,485
-1,154
| -13% | -$108K |
|
2187
Integral Ad Science
IAS
$1.4B
| $701K | ﹤0.01% |
48,684
-1,501
| -3% | -$21.6K |
|
2188
Synovus
SNV
$7.18B
| $701K | ﹤0.01% |
18,606
-4,261
| -19% | -$160K |
|
2189
Modine Manufacturing
MOD
$7.86B
| $700K | ﹤0.01% |
11,732
+6,075
| +107% | +$363K |
|
2190
SiTime
SITM
$6.76B
| $699K | ﹤0.01% |
5,729
+2,873
| +101% | +$351K |
|
2191
Mine Safety
MSA
$6.63B
| $698K | ﹤0.01% |
4,135
+193
| +5% | +$32.6K |
|
2192
BioNTech
BNTX
$23.3B
| $698K | ﹤0.01% |
6,611
+1,411
| +27% | +$149K |
|
2193
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $697K | ﹤0.01% |
27,806
+2,113
| +8% | +$53K |
|
2194
Blackstone Mortgage Trust
BXMT
$3.35B
| $697K | ﹤0.01% |
32,769
+3,410
| +12% | +$72.5K |
|
2195
Invesco S&P 500 Value with Momentum ETF
SPVM
$66.1M
| $695K | ﹤0.01% |
13,708
+1,484
| +12% | +$75.3K |
|
2196
Charles River Laboratories
CRL
$7.52B
| $695K | ﹤0.01% |
2,940
-31,134
| -91% | -$7.36M |
|
2197
Cedar Fair
FUN
$2.38B
| $694K | ﹤0.01% |
17,434
-303
| -2% | -$12.1K |
|
2198
Plug Power
PLUG
$1.76B
| $693K | ﹤0.01% |
154,035
-42,523
| -22% | -$191K |
|
2199
Hologic
HOLX
$14.3B
| $692K | ﹤0.01% |
9,682
-5,411
| -36% | -$387K |
|
2200
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $692K | ﹤0.01% |
22,028
-7,281
| -25% | -$229K |
|