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 | |
|---|---|---|---|---|---|---|
|
GUG
2426
Guggenheim Active Allocation Fund
GUG
$527M
| $492K | ﹤0.01% |
33,537
+15,830
| +89% | +$232K |
|
2427
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $491K | ﹤0.01% |
14,860
-1,356
| -8% | -$44.8K |
|
2428
SL Green Realty
SLG
$4.66B
| $491K | ﹤0.01% |
+10,865
| New | +$491K |
|
2429
Ryder
R
$7.65B
| $490K | ﹤0.01% |
4,260
+231
| +6% | +$26.6K |
|
2430
Coca-Cola Femsa
KOF
$18B
| $490K | ﹤0.01% |
5,175
+543
| +12% | +$51.4K |
|
2431
AvalonBay Communities
AVB
$27.8B
| $488K | ﹤0.01% |
2,607
-516
| -17% | -$96.6K |
|
|
TBLU
2432
Tortoise Global Water Fund
TBLU
$56.3M
| $488K | ﹤0.01% |
11,138
-2,730
| -20% | -$120K |
|
2433
Dentsply Sirona
XRAY
$2.7B
| $488K | ﹤0.01% |
13,706
+7,583
| +124% | +$270K |
|
2434
Forward Air
FWRD
$904M
| $487K | ﹤0.01% |
7,749
-2,782
| -26% | -$175K |
|
|
PAI
2435
Western Asset Investment Grade Income Fund
PAI
$122M
| $486K | ﹤0.01% |
40,364
+292
| +0.7% | +$3.52K |
|
2436
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $485K | ﹤0.01% |
13,292
-6,912
| -34% | -$252K |
|
2437
Primerica
PRI
$8.88B
| $485K | ﹤0.01% |
2,357
-1,387
| -37% | -$285K |
|
|
OBE
2438
Obsidian Energy
OBE
$403M
| $485K | ﹤0.01% |
71,543
+2,260
| +3% | +$15.3K |
|
2439
Franklin Senior Loan ETF
FLBL
$1.21B
| $484K | ﹤0.01% |
19,907
+421
| +2% | +$10.2K |
|
2440
Henry Schein
HSIC
$8.37B
| $483K | ﹤0.01% |
6,385
-672
| -10% | -$50.9K |
|
2441
Patrick Industries
PATK
$3.67B
| $482K | ﹤0.01% |
7,212
-63
| -0.9% | -$4.22K |
|
|
PNI
2442
PIMCO New York Municipal Income Fund II
PNI
$77.2M
| $482K | ﹤0.01% |
63,499
-1,201
| -2% | -$9.12K |
|
2443
Invesco Global Water ETF
PIO
$275M
| $480K | ﹤0.01% |
12,147
-2,074
| -15% | -$82K |
|
|
BRDG
2444
DELISTED
Bridge Investment Group
BRDG
| $479K | ﹤0.01% |
+48,967
| New | +$479K |
|
2445
LGI Homes
LGIH
$1.39B
| $478K | ﹤0.01% |
3,590
+27
| +0.8% | +$3.6K |
|
|
PCF
2446
High Income Securities Fund
PCF
$121M
| $478K | ﹤0.01% |
74,432
+1,775
| +2% | +$11.4K |
|
2447
Sonos
SONO
$1.83B
| $478K | ﹤0.01% |
27,877
+14,680
| +111% | +$252K |
|
2448
STMicroelectronics
STM
$23.1B
| $478K | ﹤0.01% |
9,526
-9,028
| -49% | -$453K |
|
2449
iShares MSCI Brazil ETF
EWZ
$5.55B
| $477K | ﹤0.01% |
13,656
-231
| -2% | -$8.08K |
|
2450
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $477K | ﹤0.01% |
86,195
+17,833
| +26% | +$98.6K |
|