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RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Est. Return
31.89%
This Fund
S&P 500
This Quarter
Est. Return
+6.59%
1 Year Est. Return
+31.89%
3 Year Est. Return
+38.17%
5 Year Est. Return
+106.56%
10 Year Est. Return
+217.67%
AUM
$75B
AUM Growth
+$4.7B
(+6.7%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
0.74%
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
|
+$136M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$118M |
| 3 |
Vanguard Value ETF
VTV
|
+$87.5M |
| 4 |
Fidelity National Information Services
FIS
|
+$76.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$47.9M |
Top Sells
| 1 |
Cisco
CSCO
|
+$166M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$66.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$59.8M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$53.9M |
| 5 |
Apple
AAPL
|
+$53.2M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Financials | 6.4% |
| 3 | Healthcare | 5.01% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Industrials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2876
Independent Bank Corp
IBCP
$748M
| $344K | ﹤0.01% |
10,308
-145
| -1% | -$4.65K |
|
|
GES
2877
DELISTED
Guess Inc
GES
| $344K | ﹤0.01% |
17,077
-1,741
| -9% | -$37K |
|
2878
BNY Mellon International Equity ETF
BKIE
$1.29B
| $342K | ﹤0.01% |
4,318
+673
| +18% | +$51.2K |
|
2879
Fulton Financial
FULT
$4.67B
| $341K | ﹤0.01% |
18,807
+1,003
| +6% | +$18.3K |
|
2880
Tarsus Pharmaceuticals
TARS
$2.51B
| $341K | ﹤0.01% |
10,362
-2,664
| -20% | -$74.9K |
|
|
MAG
2881
DELISTED
MAG Silver
MAG
| $340K | ﹤0.01% |
24,213
-1,004
| -4% | -$13.2K |
|
2882
iShares MSCI Agriculture Producers ETF
VEGI
$158M
| $339K | ﹤0.01% |
8,919
-1,501
| -14% | -$54.1K |
|
2883
MYR Group
MYRG
$6.46B
| $339K | ﹤0.01% |
3,316
-2,913
| -47% | -$331K |
|
2884
WEX
WEX
$5.47B
| $338K | ﹤0.01% |
1,612
+18
| +1% | +$3.35K |
|
2885
Acushnet Holdings
GOLF
$6.7B
| $338K | ﹤0.01% |
5,303
-248
| -4% | -$16.4K |
|
2886
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$501M
| $337K | ﹤0.01% |
+14,922
| New | +$332K |
|
2887
Boot Barn
BOOT
$4.68B
| $337K | ﹤0.01% |
2,014
+345
| +21% | +$47.4K |
|
2888
Barclays
BCS
$95.6B
| $336K | ﹤0.01% |
27,666
+4,692
| +20% | +$54.9K |
|
2889
Trinity Capital
TRIN
$1.59B
| $336K | ﹤0.01% |
24,769
+1,016
| +4% | +$14.4K |
|
|
SII
2890
Sprott
SII
$2.77B
| $335K | ﹤0.01% |
7,741
+300
| +4% | +$12.7K |
|
2891
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.1M
| $334K | ﹤0.01% |
+11,120
| New | +$326K |
|
2892
Merit Medical Systems
MMSI
$4.36B
| $334K | ﹤0.01% |
3,379
+67
| +2% | +$6.13K |
|
|
AIO
2893
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$915M
| $333K | ﹤0.01% |
15,176
-1,697
| -10% | -$36K |
|
2894
Global X Video Games & Esports ETF
HERO
$61.5M
| $333K | ﹤0.01% |
13,691
-12
| -0.1% | -$266 |
|
2895
KLX Energy Services
KLXE
$48.9M
| $332K | ﹤0.01% |
60,754
| – | – |
|
2896
Four Corners Property Trust
FCPT
$2.77B
| $332K | ﹤0.01% |
11,329
-631
| -5% | -$17.4K |
|
|
SBR
2897
Sabine Royalty Trust
SBR
$1.08B
| $332K | ﹤0.01% |
+5,369
| New | +$337K |
|
2898
Amplify Alternative Harvest ETF
MJ
$104M
| $330K | ﹤0.01% |
8,311
-482
| -5% | -$19.7K |
|
|
CALY
2899
Callaway Golf Company
CALY
$3.53B
| $329K | ﹤0.01% |
30,003
-44,243
| -60% | -$557K |
|
2900
Spire
SR
$4.74B
| $328K | ﹤0.01% |
4,878
-156
| -3% | -$10.1K |
|
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