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 | |
|---|---|---|---|---|---|---|
2276
Editas Medicine
EDIT
$242M
| $610K | ﹤0.01% |
60,170
+13,574
| +29% | +$138K |
|
2277
Vanguard US Multifactor ETF
VFMF
$382M
| $609K | ﹤0.01% |
+5,304
| New | +$609K |
|
2278
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $609K | ﹤0.01% |
7,223
+2,847
| +65% | +$240K |
|
|
STK
2279
Columbia Seligman Premium Technology Growth Fund
STK
$586M
| $608K | ﹤0.01% |
19,238
+2,092
| +12% | +$66.1K |
|
2280
TransUnion
TRU
$17.9B
| $608K | ﹤0.01% |
8,844
-5,029
| -36% | -$346K |
|
2281
Hawaiian Electric Industries
HE
$2.09B
| $608K | ﹤0.01% |
42,824
+13,128
| +44% | +$186K |
|
2282
Advanced Drainage Systems
WMS
$11B
| $608K | ﹤0.01% |
4,320
+2,023
| +88% | +$285K |
|
2283
Concentrix
CNXC
$3.4B
| $607K | ﹤0.01% |
6,179
+1,304
| +27% | +$128K |
|
2284
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $607K | ﹤0.01% |
16,656
+3,566
| +27% | +$130K |
|
2285
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $607K | ﹤0.01% |
7,108
+1,163
| +20% | +$99.2K |
|
2286
Yeti Holdings
YETI
$2.88B
| $606K | ﹤0.01% |
11,704
-1,893
| -14% | -$98K |
|
2287
Vornado Realty Trust
VNO
$8.25B
| $605K | ﹤0.01% |
21,416
+4,986
| +30% | +$141K |
|
2288
Brunswick
BC
$4.26B
| $605K | ﹤0.01% |
6,252
+764
| +14% | +$73.9K |
|
2289
Amdocs
DOX
$9.35B
| $603K | ﹤0.01% |
6,862
+1,263
| +23% | +$111K |
|
|
ARCH
2290
DELISTED
Arch Resources, Inc.
ARCH
| $602K | ﹤0.01% |
3,629
-3,553
| -49% | -$590K |
|
2291
Autoliv
ALV
$9.68B
| $601K | ﹤0.01% |
5,456
+2,835
| +108% | +$312K |
|
2292
MarineMax
HZO
$556M
| $599K | ﹤0.01% |
15,392
-10,834
| -41% | -$421K |
|
2293
Thor Industries
THO
$5.55B
| $597K | ﹤0.01% |
5,049
-394
| -7% | -$46.6K |
|
|
RFI
2294
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $596K | ﹤0.01% |
50,741
-17,326
| -25% | -$204K |
|
2295
Vanguard Total World Bond ETF
BNDW
$1.34B
| $596K | ﹤0.01% |
8,611
-70,324
| -89% | -$4.87M |
|
2296
Sturm, Ruger & Co
RGR
$600M
| $594K | ﹤0.01% |
13,063
+6,920
| +113% | +$315K |
|
2297
Chord Energy
CHRD
$5.96B
| $592K | ﹤0.01% |
3,561
+827
| +30% | +$137K |
|
2298
Apellis Pharmaceuticals
APLS
$3.14B
| $589K | ﹤0.01% |
9,840
-2,260
| -19% | -$135K |
|
|
AGD
2299
abrdn Global Dynamic Dividend Fund
AGD
$317M
| $589K | ﹤0.01% |
63,037
+4,992
| +9% | +$46.6K |
|
2300
Western Union
WU
$2.71B
| $587K | ﹤0.01% |
49,286
+12,261
| +33% | +$146K |
|