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 | |
|---|---|---|---|---|---|---|
2551
Essex Property Trust
ESS
$17.2B
| $547K | ﹤0.01% |
1,852
+19
| +1% | +$5.61K |
|
2552
WD-40
WDFC
$2.85B
| $546K | ﹤0.01% |
2,119
+240
| +13% | +$61.9K |
|
2553
Absci
ABSI
$392M
| $543K | ﹤0.01% |
142,018
+47,468
| +50% | +$181K |
|
2554
Innovator US Equity Buffer ETF June
BJUN
$179M
| $542K | ﹤0.01% |
13,325
-753
| -5% | -$30.6K |
|
2555
Dimensional International High Profitability ETF
DIHP
$4.48B
| $541K | ﹤0.01% |
19,526
+8,868
| +83% | +$246K |
|
2556
Patrick Industries
PATK
$3.77B
| $541K | ﹤0.01% |
+5,699
| New | +$541K |
|
2557
NetEase
NTES
$94.2B
| $539K | ﹤0.01% |
5,767
+443
| +8% | +$41.4K |
|
2558
Coca-Cola Europacific Partners
CCEP
$40.8B
| $539K | ﹤0.01% |
6,841
-270
| -4% | -$21.3K |
|
|
HIE
2559
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $537K | ﹤0.01% |
44,086
-20,093
| -31% | -$245K |
|
|
ARCH
2560
DELISTED
Arch Resources, Inc.
ARCH
| $537K | ﹤0.01% |
3,884
-1,885
| -33% | -$260K |
|
|
IGI
2561
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $536K | ﹤0.01% |
29,787
-2,954
| -9% | -$53.2K |
|
2562
Freshpet
FRPT
$2.6B
| $536K | ﹤0.01% |
3,919
+870
| +29% | +$119K |
|
2563
Choice Hotels
CHH
$5.23B
| $536K | ﹤0.01% |
4,112
+1,254
| +44% | +$163K |
|
2564
Lazard
LAZ
$5.37B
| $534K | ﹤0.01% |
10,592
+128
| +1% | +$6.45K |
|
|
RFI
2565
Cohen & Steers Total Return Realty Fund
RFI
$320M
| $534K | ﹤0.01% |
40,765
-4,885
| -11% | -$63.9K |
|
2566
Crane NXT
CXT
$3.55B
| $534K | ﹤0.01% |
9,510
+236
| +3% | +$13.2K |
|
|
UHT
2567
Universal Health Realty Income Trust
UHT
$572M
| $533K | ﹤0.01% |
11,643
+1,397
| +14% | +$63.9K |
|
2568
Ashland
ASH
$2.44B
| $532K | ﹤0.01% |
6,123
+492
| +9% | +$42.8K |
|
2569
Western Alliance Bancorporation
WAL
$9.86B
| $532K | ﹤0.01% |
6,154
-896
| -13% | -$77.5K |
|
2570
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$453M
| $532K | ﹤0.01% |
+40,096
| New | +$532K |
|
|
PPBI
2571
DELISTED
Pacific Premier Bancorp
PPBI
| $532K | ﹤0.01% |
21,129
-1,798
| -8% | -$45.2K |
|
2572
Invesco Global Water ETF
PIO
$275M
| $530K | ﹤0.01% |
12,304
-19
| -0.2% | -$819 |
|
2573
WesBanco
WSBC
$3.05B
| $529K | ﹤0.01% |
17,770
-16
| -0.1% | -$476 |
|
2574
Guaranty Bancshares
GNTY
$554M
| $529K | ﹤0.01% |
15,384
| – | – |
|
2575
MarineMax
HZO
$555M
| $529K | ﹤0.01% |
14,990
-510
| -3% | -$18K |
|