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 | |
|---|---|---|---|---|---|---|
2701
Recursion Pharmaceuticals
RXRX
$1.98B
| $444K | ﹤0.01% |
67,401
-22,579
| -25% | -$149K |
|
2702
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$100M
| $443K | ﹤0.01% |
18,043
+4,240
| +31% | +$104K |
|
2703
Guardant Health
GH
$7.05B
| $443K | ﹤0.01% |
+19,294
| New | +$443K |
|
2704
F5
FFIV
$18.8B
| $441K | ﹤0.01% |
2,003
+222
| +12% | +$48.9K |
|
|
PCF
2705
High Income Securities Fund
PCF
$120M
| $440K | ﹤0.01% |
64,395
-3,163
| -5% | -$21.6K |
|
2706
Equity Lifestyle Properties
ELS
$11.7B
| $440K | ﹤0.01% |
6,163
-1,449
| -19% | -$103K |
|
2707
iShares MSCI Brazil ETF
EWZ
$5.5B
| $439K | ﹤0.01% |
14,892
-616
| -4% | -$18.2K |
|
2708
First Foundation Inc
FFWM
$487M
| $438K | ﹤0.01% |
70,197
-26,338
| -27% | -$164K |
|
|
VSTO
2709
DELISTED
Vista Outdoor Inc.
VSTO
| $438K | ﹤0.01% |
11,169
+4,322
| +63% | +$169K |
|
2710
Credo Technology Group
CRDO
$28.4B
| $437K | ﹤0.01% |
14,197
+6,384
| +82% | +$197K |
|
2711
Innovator Growth-100 Power Buffer ETF January
NJAN
$299M
| $437K | ﹤0.01% |
9,397
-23,563
| -71% | -$1.09M |
|
2712
Clearway Energy Class A
CWEN.A
$3.18B
| $435K | ﹤0.01% |
15,286
-14
| -0.1% | -$399 |
|
2713
SPDR MSCI USA Gender Diversity ETF
SHE
$272M
| $434K | ﹤0.01% |
3,821
+43
| +1% | +$4.89K |
|
2714
Innovator Emerging Markets Power Buffer ETF July
EJUL
$141M
| $432K | ﹤0.01% |
16,902
+1,489
| +10% | +$38K |
|
2715
Radian Group
RDN
$4.73B
| $431K | ﹤0.01% |
12,424
-7,815
| -39% | -$271K |
|
2716
Uranium Energy
UEC
$5.6B
| $429K | ﹤0.01% |
69,124
-7,448
| -10% | -$46.3K |
|
2717
Jack in the Box
JACK
$345M
| $429K | ﹤0.01% |
9,223
+427
| +5% | +$19.9K |
|
2718
Dentsply Sirona
XRAY
$2.73B
| $428K | ﹤0.01% |
15,827
+163
| +1% | +$4.41K |
|
|
AMRN
2719
Amarin Corp
AMRN
$310M
| $428K | ﹤0.01% |
34,127
-130
| -0.4% | -$1.63K |
|
2720
Camping World
CWH
$1.06B
| $428K | ﹤0.01% |
17,664
-10,506
| -37% | -$254K |
|
2721
iShares Europe ETF
IEV
$2.32B
| $428K | ﹤0.01% |
7,340
-214
| -3% | -$12.5K |
|
2722
Murphy Oil
MUR
$3.72B
| $426K | ﹤0.01% |
12,613
-171
| -1% | -$5.77K |
|
2723
American Financial Group
AFG
$11.4B
| $425K | ﹤0.01% |
3,158
+105
| +3% | +$14.1K |
|
2724
nCino
NCNO
$3.47B
| $425K | ﹤0.01% |
13,453
-997
| -7% | -$31.5K |
|
2725
Group 1 Automotive
GPI
$6.09B
| $424K | ﹤0.01% |
1,106
+15
| +1% | +$5.75K |
|