RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+6.58%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$75B
AUM Growth
+$4.7B
(+6.7%)
Cap. Flow
+$578M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
3,562
New
184
Increased
1,684
Reduced
1,445
Closed
151
Top Buys
| 1 |
Analog Devices
ADI
|
+$138M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$123M |
| 3 |
Vanguard Value ETF
VTV
|
+$91.2M |
| 4 |
Fidelity National Information Services
FIS
|
+$80.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$49.7M |
Top Sells
| 1 |
Cisco
CSCO
|
+$182M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$66.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$61.9M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$56M |
| 5 |
Apple
AAPL
|
+$55.5M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 6.38% |
| 3 | Healthcare | 5% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Henry Schein
HSIC
$8.43B
| $611K | ﹤0.01% |
8,383
+1,011
| +14% | +$73.7K |
|
|
EFT
2477
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $611K | ﹤0.01% |
47,421
+11,863
| +33% | +$153K |
|
|
ECF
2478
Ellsworth Growth & Income Fund
ECF
$157M
| $610K | ﹤0.01% |
67,811
+1,692
| +3% | +$15.2K |
|
2479
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.2M
| $609K | ﹤0.01% |
16,150
+4,163
| +35% | +$157K |
|
2480
V2X
VVX
$1.72B
| $608K | ﹤0.01% |
10,878
-51,625
| -83% | -$2.88M |
|
2481
Hims & Hers Health
HIMS
$11.7B
| $607K | ﹤0.01% |
32,942
+16,782
| +104% | +$309K |
|
|
HIO
2482
Western Asset High Income Opportunity Fund
HIO
$376M
| $607K | ﹤0.01% |
149,763
-29,319
| -16% | -$119K |
|
|
GDO
2483
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.1M
| $606K | ﹤0.01% |
47,074
-6,799
| -13% | -$87.5K |
|
|
OLP
2484
One Liberty Properties
OLP
$502M
| $603K | ﹤0.01% |
21,905
+22
| +0.1% | +$606 |
|
2485
Cooper Companies
COO
$13.6B
| $602K | ﹤0.01% |
5,457
+190
| +4% | +$21K |
|
2486
Goodyear
GT
$2.45B
| $601K | ﹤0.01% |
67,927
+36,158
| +114% | +$320K |
|
2487
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $599K | ﹤0.01% |
10,751
+725
| +7% | +$40.4K |
|
2488
BlackRock MuniYield New York Quality Fund
MYN
$378M
| $599K | ﹤0.01% |
55,544
+23,078
| +71% | +$249K |
|
2489
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $599K | ﹤0.01% |
28,972
-4,025
| -12% | -$83.2K |
|
2490
Xencor
XNCR
$606M
| $598K | ﹤0.01% |
29,743
+2,472
| +9% | +$49.7K |
|
2491
Sunrun
RUN
$3.69B
| $598K | ﹤0.01% |
33,115
-4,499
| -12% | -$81.3K |
|
|
HNW
2492
Pioneer Diversified High Income Fund
HNW
$107M
| $598K | ﹤0.01% |
48,608
-9,346
| -16% | -$115K |
|
2493
TopBuild
BLD
$12B
| $596K | ﹤0.01% |
1,465
-1,749
| -54% | -$712K |
|
|
MFA
2494
MFA Financial
MFA
$1.05B
| $594K | ﹤0.01% |
46,696
+5,734
| +14% | +$72.9K |
|
2495
US Global Jets ETF
JETS
$834M
| $592K | ﹤0.01% |
28,594
-2,554
| -8% | -$52.9K |
|
2496
Wyndham Hotels & Resorts
WH
$6.75B
| $592K | ﹤0.01% |
7,581
+59
| +0.8% | +$4.61K |
|
2497
EverCommerce
EVCM
$2.16B
| $591K | ﹤0.01% |
57,000
+2,000
| +4% | +$20.7K |
|
2498
Sprott Junior Gold Miners ETF
SGDJ
$237M
| $590K | ﹤0.01% |
15,949
+1,867
| +13% | +$69K |
|
2499
Innovator International Developed Power Buffer ETF October
IOCT
$136M
| $588K | ﹤0.01% |
19,102
+554
| +3% | +$17.1K |
|
2500
Hagerty
HGTY
$1.24B
| $587K | ﹤0.01% |
57,752
-71
| -0.1% | -$722 |
|