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 | |
|---|---|---|---|---|---|---|
2451
Sprott Gold Miners ETF
SGDM
$548M
| $476K | ﹤0.01% |
19,054
-128,366
| -87% | -$3.21M |
|
2452
Equinox Gold
EQX
$8.29B
| $476K | ﹤0.01% |
97,280
+1,850
| +2% | +$9.05K |
|
2453
GlobalFoundries
GFS
$17.6B
| $475K | ﹤0.01% |
7,840
+780
| +11% | +$47.3K |
|
2454
Innovator International Developed Power Buffer ETF October
IOCT
$135M
| $474K | ﹤0.01% |
16,957
+6,823
| +67% | +$191K |
|
2455
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
| $474K | ﹤0.01% |
15,412
-12,634
| -45% | -$388K |
|
2456
Invesco Global Clean Energy ETF
PBD
$83.1M
| $474K | ﹤0.01% |
29,665
-66
| -0.2% | -$1.05K |
|
2457
Trex
TREX
$6.48B
| $474K | ﹤0.01% |
5,722
-351
| -6% | -$29.1K |
|
2458
Post Holdings
POST
$5.7B
| $472K | ﹤0.01% |
5,360
-543
| -9% | -$47.8K |
|
2459
Global X SuperDividend US ETF
DIV
$648M
| $471K | ﹤0.01% |
27,442
-5,232
| -16% | -$89.9K |
|
|
SYSB
2460
iShares Systematic Bond ETF
SYSB
$90.3M
| $471K | ﹤0.01% |
5,453
| – | – |
|
2461
SiteOne Landscape Supply
SITE
$6.23B
| $470K | ﹤0.01% |
2,895
-390
| -12% | -$63.4K |
|
2462
VanEck Vietnam ETF
VNM
$586M
| $470K | ﹤0.01% |
36,403
-4,592
| -11% | -$59.3K |
|
2463
Peoples Bancorp of North Carolina
PEBK
$167M
| $469K | ﹤0.01% |
15,154
-2,042
| -12% | -$63.2K |
|
2464
Tandem Diabetes Care
TNDM
$829M
| $469K | ﹤0.01% |
15,845
-1,950
| -11% | -$57.7K |
|
2465
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $467K | ﹤0.01% |
23,904
+30
| +0.1% | +$586 |
|
2466
Invesco DB Energy Fund
DBE
$49.1M
| $466K | ﹤0.01% |
24,289
-375
| -2% | -$7.2K |
|
2467
iShares Europe ETF
IEV
$2.34B
| $466K | ﹤0.01% |
8,816
+3,331
| +61% | +$176K |
|
2468
SPDR S&P International Dividend ETF
DWX
$495M
| $465K | ﹤0.01% |
13,072
-1,750
| -12% | -$62.2K |
|
2469
Valaris
VAL
$3.71B
| $464K | ﹤0.01% |
6,769
-171
| -2% | -$11.7K |
|
2470
Terex
TEX
$3.46B
| $464K | ﹤0.01% |
8,077
+407
| +5% | +$23.4K |
|
2471
Permian Resources
PR
$9.63B
| $463K | ﹤0.01% |
34,074
+370
| +1% | +$5.03K |
|
2472
Innovator Emerging Markets Power Buffer ETF July
EJUL
$141M
| $463K | ﹤0.01% |
19,591
+3,516
| +22% | +$83.1K |
|
|
ITCI
2473
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $461K | ﹤0.01% |
6,440
-89
| -1% | -$6.37K |
|
2474
nVent Electric
NVT
$15.3B
| $461K | ﹤0.01% |
7,800
+454
| +6% | +$26.8K |
|
2475
Hillenbrand
HI
$1.73B
| $461K | ﹤0.01% |
9,627
+503
| +6% | +$24.1K |
|