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 | |
|---|---|---|---|---|---|---|
2601
iShares US Tech Independence Focused ETF
IETC
$839M
| $504K | ﹤0.01% |
6,431
+35
| +0.5% | +$2.74K |
|
2602
Academy Sports + Outdoors
ASO
$3.21B
| $503K | ﹤0.01% |
8,624
-27,703
| -76% | -$1.62M |
|
2603
Vail Resorts
MTN
$5.37B
| $502K | ﹤0.01% |
2,883
-95
| -3% | -$16.6K |
|
2604
Southwest Gas
SWX
$5.67B
| $501K | ﹤0.01% |
6,795
-203
| -3% | -$15K |
|
2605
HSBC
HSBC
$237B
| $501K | ﹤0.01% |
11,086
+1,190
| +12% | +$53.8K |
|
2606
Sabra Healthcare REIT
SBRA
$4.54B
| $501K | ﹤0.01% |
26,916
+4,422
| +20% | +$82.3K |
|
2607
Portillo's
PTLO
$442M
| $500K | ﹤0.01% |
37,143
+1,744
| +5% | +$23.5K |
|
2608
374Water
SCWO
$58.8M
| $500K | ﹤0.01% |
367,827
-170,899
| -32% | -$232K |
|
2609
Valvoline
VVV
$5B
| $500K | ﹤0.01% |
11,945
+5,416
| +83% | +$227K |
|
2610
Brunswick
BC
$4.23B
| $500K | ﹤0.01% |
5,961
+541
| +10% | +$45.3K |
|
2611
Rocket Companies
RKT
$44B
| $500K | ﹤0.01% |
26,034
+14,497
| +126% | +$278K |
|
|
FFC
2612
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $499K | ﹤0.01% |
30,398
+7,541
| +33% | +$124K |
|
2613
Valmont Industries
VMI
$7.45B
| $498K | ﹤0.01% |
1,716
+44
| +3% | +$12.8K |
|
2614
Clear Secure
YOU
$3.48B
| $497K | ﹤0.01% |
+14,992
| New | +$497K |
|
|
PMO
2615
Putnam Municipal Opportunities Trust
PMO
$290M
| $497K | ﹤0.01% |
45,577
-1,862
| -4% | -$20.3K |
|
2616
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $497K | ﹤0.01% |
18,390
+6,433
| +54% | +$174K |
|
2617
NewtekOne
NEWT
$305M
| $496K | ﹤0.01% |
39,835
+24,284
| +156% | +$303K |
|
2618
Sea Limited
SE
$114B
| $495K | ﹤0.01% |
5,254
-1,747
| -25% | -$165K |
|
2619
Innovator US Equity Ultra Buffer ETF December
UDEC
$300M
| $495K | ﹤0.01% |
14,141
-1,233
| -8% | -$43.2K |
|
2620
Repligen
RGEN
$6.76B
| $495K | ﹤0.01% |
3,325
+106
| +3% | +$15.8K |
|
2621
AXS Astoria Inflation Sensitive ETF
PPI
$62.6M
| $495K | ﹤0.01% |
31,893
-616
| -2% | -$9.55K |
|
2622
SPDR S&P Transportation ETF
XTN
$145M
| $494K | ﹤0.01% |
5,994
-441
| -7% | -$36.4K |
|
2623
Jazz Pharmaceuticals
JAZZ
$7.7B
| $492K | ﹤0.01% |
4,417
-974
| -18% | -$109K |
|
2624
Healthcare Realty
HR
$6.44B
| $492K | ﹤0.01% |
27,107
+21
| +0.1% | +$381 |
|
2625
Weatherford International
WFRD
$4.58B
| $491K | ﹤0.01% |
5,786
-13,035
| -69% | -$1.11M |
|