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 | |
|---|---|---|---|---|---|---|
2251
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $635K | ﹤0.01% |
27,615
+4,138
| +18% | +$95.2K |
|
2252
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $633K | ﹤0.01% |
11,950
-18,832
| -61% | -$998K |
|
2253
BancFirst
BANF
$4.45B
| $632K | ﹤0.01% |
6,491
+31
| +0.5% | +$3.02K |
|
|
FSD
2254
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $631K | ﹤0.01% |
52,172
+3,634
| +7% | +$43.9K |
|
2255
Axogen
AXGN
$755M
| $630K | ﹤0.01% |
92,260
+11,000
| +14% | +$75.1K |
|
2256
Comerica
CMA
$9.06B
| $630K | ﹤0.01% |
11,285
+354
| +3% | +$19.8K |
|
|
FM
2257
DELISTED
iShares Frontier and Select EM ETF
FM
| $628K | ﹤0.01% |
23,883
+902
| +4% | +$23.7K |
|
2258
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $628K | ﹤0.01% |
10,230
-6
| -0.1% | -$368 |
|
2259
Coherent
COHR
$16B
| $625K | ﹤0.01% |
14,358
+638
| +5% | +$27.8K |
|
2260
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $625K | ﹤0.01% |
16,051
-479
| -3% | -$18.6K |
|
2261
Core Molding Technologies
CMT
$182M
| $625K | ﹤0.01% |
+33,716
| New | +$625K |
|
2262
Doximity
DOCS
$13.3B
| $624K | ﹤0.01% |
22,247
+3,978
| +22% | +$112K |
|
2263
Andersons Inc
ANDE
$1.38B
| $624K | ﹤0.01% |
10,839
-1,456
| -12% | -$83.8K |
|
2264
Zymeworks
ZYME
$1.19B
| $623K | ﹤0.01% |
59,998
-203
| -0.3% | -$2.11K |
|
2265
Acuity Brands
AYI
$10.3B
| $623K | ﹤0.01% |
3,041
+657
| +28% | +$135K |
|
2266
Old National Bancorp
ONB
$8.88B
| $621K | ﹤0.01% |
36,742
+8,099
| +28% | +$137K |
|
|
BGB
2267
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $619K | ﹤0.01% |
54,722
-72,525
| -57% | -$821K |
|
2268
Invesco NASDAQ Biotechnology ETF
IBBQ
$36.5M
| $618K | ﹤0.01% |
28,251
-349
| -1% | -$7.64K |
|
2269
Infosys
INFY
$70.3B
| $618K | ﹤0.01% |
33,638
+5,159
| +18% | +$94.8K |
|
2270
John Hancock Multifactor Small Cap ETF
JHSC
$609M
| $618K | ﹤0.01% |
16,902
-7,274
| -30% | -$266K |
|
2271
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $618K | ﹤0.01% |
7,829
-55,305
| -88% | -$4.37M |
|
2272
Donaldson
DCI
$9.42B
| $615K | ﹤0.01% |
9,409
+323
| +4% | +$21.1K |
|
2273
Royal Gold
RGLD
$12.5B
| $611K | ﹤0.01% |
5,051
-841
| -14% | -$102K |
|
2274
ZIM Integrated Shipping Services
ZIM
$1.64B
| $610K | ﹤0.01% |
61,826
-4,064
| -6% | -$40.1K |
|
2275
CareDx
CDNA
$720M
| $610K | ﹤0.01% |
50,817
-1,973
| -4% | -$23.7K |
|