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 | |
|---|---|---|---|---|---|---|
|
INSI
2226
DELISTED
Insight Select Income Fund
INSI
| $664K | ﹤0.01% |
41,569
+72
| +0.2% | +$1.15K |
|
2227
Hexcel
HXL
$4.93B
| $663K | ﹤0.01% |
8,989
+215
| +2% | +$15.9K |
|
2228
Celestica
CLS
$27.8B
| $660K | ﹤0.01% |
22,554
-26,022
| -54% | -$762K |
|
2229
Macy's
M
$4.54B
| $659K | ﹤0.01% |
32,734
-580
| -2% | -$11.7K |
|
2230
SPDR NYSE Technology ETF
XNTK
$1.33B
| $658K | ﹤0.01% |
4,006
-1,185
| -23% | -$195K |
|
2231
Western Digital
WDC
$33.9B
| $656K | ﹤0.01% |
16,577
-2,016
| -11% | -$79.8K |
|
2232
SS&C Technologies
SSNC
$21.8B
| $655K | ﹤0.01% |
10,726
-4,874
| -31% | -$298K |
|
2233
SPDR Global Dow ETF
DGT
$443M
| $655K | ﹤0.01% |
5,507
-3,678
| -40% | -$438K |
|
2234
Flex
FLEX
$21.4B
| $654K | ﹤0.01% |
28,508
-1,837
| -6% | -$42.2K |
|
2235
West Fraser Timber
WFG
$5.96B
| $653K | ﹤0.01% |
7,635
-1,136
| -13% | -$97.2K |
|
2236
First Trust Lunt US Factor Rotation ETF
FCTR
$59.3M
| $653K | ﹤0.01% |
23,501
-5,229
| -18% | -$145K |
|
2237
Essex Property Trust
ESS
$17.2B
| $652K | ﹤0.01% |
2,630
-288
| -10% | -$71.4K |
|
|
FSCO
2238
FS Credit Opportunities Corp
FSCO
$1.48B
| $649K | ﹤0.01% |
114,480
+32,117
| +39% | +$182K |
|
|
FSR
2239
DELISTED
Fisker Inc.
FSR
| $649K | ﹤0.01% |
370,844
-55,803
| -13% | -$97.7K |
|
2240
National Storage Affiliates Trust
NSA
$2.45B
| $647K | ﹤0.01% |
15,596
-1,676
| -10% | -$69.5K |
|
2241
Kontoor Brands
KTB
$4.5B
| $645K | ﹤0.01% |
10,332
+113
| +1% | +$7.05K |
|
2242
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
| $644K | ﹤0.01% |
13,801
+510
| +4% | +$23.8K |
|
2243
Robert Half
RHI
$3.61B
| $644K | ﹤0.01% |
7,321
-211
| -3% | -$18.6K |
|
2244
PTC
PTC
$24.6B
| $643K | ﹤0.01% |
+3,675
| New | +$643K |
|
2245
Relay Therapeutics
RLAY
$688M
| $642K | ﹤0.01% |
58,353
-1,681
| -3% | -$18.5K |
|
2246
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$147M
| $642K | ﹤0.01% |
3,179
-110
| -3% | -$22.2K |
|
2247
Global X Silver Miners ETF NEW
SIL
$3.19B
| $641K | ﹤0.01% |
22,608
-3,281
| -13% | -$93.1K |
|
2248
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $640K | ﹤0.01% |
17,915
+2,730
| +18% | +$97.5K |
|
2249
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$837M
| $639K | ﹤0.01% |
+24,736
| New | +$639K |
|
|
SJT
2250
San Juan Basin Royalty Trust
SJT
$269M
| $639K | ﹤0.01% |
125,756
+22,792
| +22% | +$116K |
|