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 | |
|---|---|---|---|---|---|---|
2326
Fortis
FTS
$24.9B
| $562K | ﹤0.01% |
13,669
+2,525
| +23% | +$104K |
|
|
PMO
2327
Putnam Municipal Opportunities Trust
PMO
$291M
| $560K | ﹤0.01% |
54,777
-10,530
| -16% | -$108K |
|
2328
Radian Group
RDN
$4.76B
| $560K | ﹤0.01% |
19,620
-1,684
| -8% | -$48.1K |
|
2329
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $560K | ﹤0.01% |
16,043
-13,697
| -46% | -$478K |
|
2330
Royalty Pharma
RPRX
$15.7B
| $560K | ﹤0.01% |
19,931
| – | – |
|
2331
Nutanix
NTNX
$21.2B
| $560K | ﹤0.01% |
11,734
+3,746
| +47% | +$179K |
|
|
BRW
2332
Saba Capital Income & Opportunities Fund
BRW
$346M
| $559K | ﹤0.01% |
72,446
-3,920
| -5% | -$30.2K |
|
2333
ProPetro Holding
PUMP
$484M
| $557K | ﹤0.01% |
66,506
-14,187
| -18% | -$119K |
|
|
HNW
2334
Pioneer Diversified High Income Fund
HNW
$107M
| $557K | ﹤0.01% |
51,929
-535
| -1% | -$5.74K |
|
2335
Mueller Industries
MLI
$11B
| $557K | ﹤0.01% |
11,811
+43
| +0.4% | +$2.03K |
|
2336
VanEck Low Carbon Energy ETF
SMOG
$124M
| $557K | ﹤0.01% |
5,033
-840
| -14% | -$92.9K |
|
2337
Invesco S&P International Developed Quality ETF
IDHQ
$502M
| $556K | ﹤0.01% |
19,457
-7,136
| -27% | -$204K |
|
2338
Nice
NICE
$8.82B
| $556K | ﹤0.01% |
2,785
-2,233
| -44% | -$446K |
|
2339
iShares ESG Screened S&P 500 ETF
XVV
$458M
| $555K | ﹤0.01% |
15,251
+274
| +2% | +$9.97K |
|
2340
Transocean
RIG
$3.11B
| $554K | ﹤0.01% |
87,284
-12,001
| -12% | -$76.2K |
|
2341
First American
FAF
$6.87B
| $554K | ﹤0.01% |
8,596
-815
| -9% | -$52.5K |
|
|
PMT
2342
PennyMac Mortgage Investment
PMT
$1.07B
| $553K | ﹤0.01% |
37,021
+11,501
| +45% | +$172K |
|
2343
SPDR S&P Global Dividend ETF
WDIV
$227M
| $552K | ﹤0.01% |
9,132
-4,348
| -32% | -$263K |
|
2344
Ericsson
ERIC
$26.8B
| $552K | ﹤0.01% |
87,602
-16,562
| -16% | -$104K |
|
|
ENV
2345
DELISTED
ENVESTNET, INC.
ENV
| $551K | ﹤0.01% |
11,124
-383
| -3% | -$19K |
|
2346
VanEck Natural Resources ETF
HAP
$170M
| $551K | ﹤0.01% |
11,279
+1,004
| +10% | +$49K |
|
2347
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $551K | ﹤0.01% |
13,473
-2,438
| -15% | -$99.6K |
|
2348
Mattel
MAT
$5.72B
| $548K | ﹤0.01% |
29,031
+7,799
| +37% | +$147K |
|
2349
RadNet
RDNT
$5.69B
| $547K | ﹤0.01% |
15,727
+4,350
| +38% | +$151K |
|
|
AMRN
2350
Amarin Corp
AMRN
$310M
| $545K | ﹤0.01% |
31,317
-1,141
| -4% | -$19.9K |
|