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 | |
|---|---|---|---|---|---|---|
2876
Independent Bank Corp
IBCP
$682M
| $344K | ﹤0.01% |
10,308
-145
| -1% | -$4.84K |
|
2877
Guess, Inc.
GES
$880M
| $344K | ﹤0.01% |
17,077
-1,741
| -9% | -$35K |
|
2878
BNY Mellon International Equity ETF
BKIE
$978M
| $342K | ﹤0.01% |
4,318
+673
| +18% | +$53.3K |
|
2879
Fulton Financial
FULT
$3.54B
| $341K | ﹤0.01% |
18,807
+1,003
| +6% | +$18.2K |
|
2880
Tarsus Pharmaceuticals
TARS
$2.4B
| $341K | ﹤0.01% |
10,362
-2,664
| -20% | -$87.6K |
|
|
MAG
2881
DELISTED
MAG Silver
MAG
| $340K | ﹤0.01% |
24,213
-1,004
| -4% | -$14.1K |
|
2882
iShares MSCI Agriculture Producers ETF
VEGI
$92M
| $339K | ﹤0.01% |
8,919
-1,501
| -14% | -$57.1K |
|
2883
MYR Group
MYRG
$2.77B
| $339K | ﹤0.01% |
3,316
-2,913
| -47% | -$298K |
|
2884
WEX
WEX
$5.91B
| $338K | ﹤0.01% |
1,612
+18
| +1% | +$3.78K |
|
2885
Acushnet Holdings
GOLF
$4.54B
| $338K | ﹤0.01% |
5,303
-248
| -4% | -$15.8K |
|
2886
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$340M
| $337K | ﹤0.01% |
+14,922
| New | +$337K |
|
2887
Boot Barn
BOOT
$5.71B
| $337K | ﹤0.01% |
2,014
+345
| +21% | +$57.7K |
|
2888
Barclays
BCS
$71.2B
| $336K | ﹤0.01% |
27,666
+4,692
| +20% | +$57K |
|
2889
Trinity Capital
TRIN
$1.14B
| $336K | ﹤0.01% |
24,769
+1,016
| +4% | +$13.8K |
|
|
SII
2890
Sprott
SII
$1.75B
| $335K | ﹤0.01% |
7,741
+300
| +4% | +$13K |
|
2891
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$95.7M
| $334K | ﹤0.01% |
+11,120
| New | +$334K |
|
2892
Merit Medical Systems
MMSI
$5.47B
| $334K | ﹤0.01% |
3,379
+67
| +2% | +$6.62K |
|
|
AIO
2893
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$834M
| $333K | ﹤0.01% |
15,176
-1,697
| -10% | -$37.3K |
|
2894
Global X Video Games & Esports ETF
HERO
$166M
| $333K | ﹤0.01% |
13,691
-12
| -0.1% | -$292 |
|
2895
KLX Energy Services
KLXE
$33.2M
| $332K | ﹤0.01% |
60,754
| – | – |
|
2896
Four Corners Property Trust
FCPT
$2.73B
| $332K | ﹤0.01% |
11,329
-631
| -5% | -$18.5K |
|
|
SBR
2897
Sabine Royalty Trust
SBR
$1.08B
| $332K | ﹤0.01% |
+5,369
| New | +$332K |
|
2898
Amplify Alternative Harvest ETF
MJ
$184M
| $330K | ﹤0.01% |
8,311
-482
| -5% | -$19.1K |
|
2899
Topgolf Callaway Brands
MODG
$1.74B
| $329K | ﹤0.01% |
30,003
-44,243
| -60% | -$486K |
|
2900
Spire
SR
$4.47B
| $328K | ﹤0.01% |
4,878
-156
| -3% | -$10.5K |
|