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 | |
|---|---|---|---|---|---|---|
|
GUT
2826
Gabelli Utility Trust
GUT
$530M
| $366K | ﹤0.01% |
70,385
-4,826
| -6% | -$25.1K |
|
|
OPRA
2827
Opera Ltd
OPRA
$1.76B
| $366K | ﹤0.01% |
23,675
-8,765
| -27% | -$135K |
|
2828
GFL Environmental
GFL
$17.3B
| $366K | ﹤0.01% |
9,171
-761
| -8% | -$30.3K |
|
2829
Prospect Capital
PSEC
$1.32B
| $366K | ﹤0.01% |
68,355
-1,201
| -2% | -$6.43K |
|
2830
Renaissance IPO ETF
IPO
$181M
| $366K | ﹤0.01% |
8,527
+45
| +0.5% | +$1.93K |
|
2831
Descartes Systems
DSGX
$9.26B
| $365K | ﹤0.01% |
3,549
+333
| +10% | +$34.3K |
|
2832
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $364K | ﹤0.01% |
+6,564
| New | +$364K |
|
2833
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $364K | ﹤0.01% |
8,884
-2,507
| -22% | -$103K |
|
2834
Takeda Pharmaceutical
TAK
$48.3B
| $364K | ﹤0.01% |
25,585
+4,937
| +24% | +$70.2K |
|
2835
Dime Community Bancshares
DCOM
$1.34B
| $364K | ﹤0.01% |
+12,626
| New | +$364K |
|
2836
Invesco Bond Fund
VBF
$178M
| $364K | ﹤0.01% |
21,372
+4,249
| +25% | +$72.3K |
|
2837
Cohen & Steers
CNS
$3.64B
| $363K | ﹤0.01% |
3,778
-890
| -19% | -$85.4K |
|
2838
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $362K | ﹤0.01% |
6,693
+1,751
| +35% | +$94.7K |
|
2839
NuScale Power
SMR
$4.78B
| $362K | ﹤0.01% |
31,225
+14,461
| +86% | +$167K |
|
|
PDT
2840
John Hancock Premium Dividend Fund
PDT
$661M
| $361K | ﹤0.01% |
27,317
-222
| -0.8% | -$2.94K |
|
2841
Arrow Electronics
ARW
$6.51B
| $361K | ﹤0.01% |
2,716
+373
| +16% | +$49.5K |
|
2842
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $361K | ﹤0.01% |
8,443
+100
| +1% | +$4.27K |
|
2843
iShares MSCI Germany ETF
EWG
$2.39B
| $360K | ﹤0.01% |
10,641
-210
| -2% | -$7.11K |
|
2844
Lattice Semiconductor
LSCC
$9.07B
| $360K | ﹤0.01% |
6,785
-2,051
| -23% | -$109K |
|
2845
Central Pacific Financial
CPF
$835M
| $360K | ﹤0.01% |
12,194
| – | – |
|
2846
Kohl's
KSS
$1.82B
| $360K | ﹤0.01% |
17,039
-5,761
| -25% | -$122K |
|
2847
First Bancorp
FBP
$3.51B
| $359K | ﹤0.01% |
+16,978
| New | +$359K |
|
2848
Watts Water Technologies
WTS
$9.3B
| $359K | ﹤0.01% |
1,734
-50
| -3% | -$10.4K |
|
2849
Commercial Metals
CMC
$6.6B
| $358K | ﹤0.01% |
6,514
+1,208
| +23% | +$66.4K |
|
2850
Cohen & Steers Duration Preferred & Income Fund
LDP
$630M
| $358K | ﹤0.01% |
16,441
-1,771
| -10% | -$38.5K |
|