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 | |
|---|---|---|---|---|---|---|
|
FPF
2351
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $545K | ﹤0.01% |
33,407
-4,258
| -11% | -$69.4K |
|
2352
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $545K | ﹤0.01% |
10,169
-631
| -6% | -$33.8K |
|
2353
Axcelis
ACLS
$2.69B
| $544K | ﹤0.01% |
4,191
+440
| +12% | +$57.1K |
|
2354
Knife River
KNF
$4.42B
| $541K | ﹤0.01% |
8,180
-2,886
| -26% | -$191K |
|
2355
Qualys
QLYS
$4.82B
| $541K | ﹤0.01% |
2,756
-875
| -24% | -$172K |
|
2356
Fortrea Holdings
FTRE
$917M
| $540K | ﹤0.01% |
15,485
-2,107
| -12% | -$73.5K |
|
2357
FT Vest US Equity Deep Buffer ETF October
DOCT
$301M
| $539K | ﹤0.01% |
14,836
-22,641
| -60% | -$823K |
|
2358
RBC Bearings
RBC
$11.8B
| $538K | ﹤0.01% |
1,890
+265
| +16% | +$75.5K |
|
2359
iShares MSCI Agriculture Producers ETF
VEGI
$92.4M
| $538K | ﹤0.01% |
14,099
-118,827
| -89% | -$4.54M |
|
2360
iShares US Tech Independence Focused ETF
IETC
$834M
| $538K | ﹤0.01% |
8,629
+428
| +5% | +$26.7K |
|
2361
RXO
RXO
$2.71B
| $537K | ﹤0.01% |
23,083
-665
| -3% | -$15.5K |
|
2362
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $533K | ﹤0.01% |
19,405
-46,719
| -71% | -$1.28M |
|
2363
ChargePoint
CHPT
$242M
| $531K | ﹤0.01% |
11,355
+855
| +8% | +$40K |
|
2364
JD.com
JD
$47.7B
| $530K | ﹤0.01% |
18,339
+3,420
| +23% | +$98.8K |
|
2365
Insight Enterprises
NSIT
$3.9B
| $530K | ﹤0.01% |
2,990
+480
| +19% | +$85.1K |
|
2366
Revvity
RVTY
$9.62B
| $529K | ﹤0.01% |
4,843
-227
| -4% | -$24.8K |
|
|
EQIN
2367
Columbia U.S. Equity Income ETF
EQIN
$241M
| $529K | ﹤0.01% |
+13,010
| New | +$529K |
|
2368
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $525K | ﹤0.01% |
44,268
-4,215
| -9% | -$50K |
|
2369
Middlesex Water
MSEX
$971M
| $525K | ﹤0.01% |
7,999
-1,156
| -13% | -$75.9K |
|
|
SWN
2370
DELISTED
Southwestern Energy Company
SWN
| $523K | ﹤0.01% |
79,883
+4,404
| +6% | +$28.8K |
|
|
TYG
2371
Tortoise Energy Infrastructure Corp
TYG
$731M
| $523K | ﹤0.01% |
18,185
-31,920
| -64% | -$918K |
|
|
PMM
2372
Putnam Managed Municipal Income
PMM
$261M
| $522K | ﹤0.01% |
85,915
-81,496
| -49% | -$495K |
|
2373
Calumet Specialty Products
CLMT
$1.51B
| $521K | ﹤0.01% |
29,131
+9,300
| +47% | +$166K |
|
2374
VeriSign
VRSN
$26.7B
| $520K | ﹤0.01% |
2,524
-322
| -11% | -$66.3K |
|
2375
Takeda Pharmaceutical
TAK
$47.7B
| $519K | ﹤0.01% |
36,399
-9,229
| -20% | -$132K |
|