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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 | |
|---|---|---|---|---|---|---|
3001
IonQ
IONQ
$14.7B
| $265K | ﹤0.01% |
30,342
+1,532
| +5% | +$11.7K |
|
3002
VanEck Long/Flat Trend ETF
LFEQ
$28.4M
| $265K | ﹤0.01% |
5,449
| – | – |
|
3003
iShares MSCI South Korea ETF
EWY
$21B
| $265K | ﹤0.01% |
4,142
-159
| -4% | -$10.3K |
|
|
DDI
3004
DoubleDown Interactive
DDI
$561M
| $265K | ﹤0.01% |
16,034
-274
| -2% | -$3.57K |
|
3005
Rayonier
RYN
$6.53B
| $264K | ﹤0.01% |
9,054
+142
| +2% | +$3.88K |
|
3006
BlackBerry
BB
$6.45B
| $264K | ﹤0.01% |
100,737
+23,384
| +30% | +$55.7K |
|
3007
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
| $264K | ﹤0.01% |
1,344
-54
| -4% | -$10.1K |
|
|
MILN
3008
Global X Millennial Consumer ETF
MILN
$99.1M
| $264K | ﹤0.01% |
6,286
-358
| -5% | -$14K |
|
|
EXE
3009
Expand Energy Corp
EXE
$21B
| $263K | ﹤0.01% |
3,199
-130
| -4% | -$9.93K |
|
3010
Perrigo
PRGO
$1.37B
| $263K | ﹤0.01% |
10,031
-2,045
| -17% | -$56.3K |
|
3011
Outfront Media
OUT
$5.84B
| $263K | ﹤0.01% |
14,542
+493
| +4% | +$7.83K |
|
3012
Burlington
BURL
$21B
| $263K | ﹤0.01% |
+998
| New | +$258K |
|
3013
Marqeta
MQ
$1.7B
| $262K | ﹤0.01% |
13,301
| – | – |
|
3014
MSC Industrial Direct
MSM
$6.93B
| $261K | ﹤0.01% |
3,038
-76
| -2% | -$6.21K |
|
3015
Urban Outfitters
URBN
$6.01B
| $261K | ﹤0.01% |
6,824
-31,685
| -82% | -$1.29M |
|
3016
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$58.6M
| $261K | ﹤0.01% |
9,272
-623
| -6% | -$16.8K |
|
|
GGZ
3017
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
| $260K | ﹤0.01% |
20,971
-1,665
| -7% | -$19.7K |
|
3018
AppFolio
APPF
$6.17B
| $259K | ﹤0.01% |
+1,102
| New | +$258K |
|
3019
BlackRock 2037 Municipal Target Term Trust
BMN
$158M
| $259K | ﹤0.01% |
+10,143
| New | +$253K |
|
3020
Rexford Industrial Realty
REXR
$8.02B
| $259K | ﹤0.01% |
+5,154
| New | +$256K |
|
3021
Ameresco
AMRC
$1.32B
| $258K | ﹤0.01% |
6,812
-311
| -4% | -$9.62K |
|
|
SKX
3022
DELISTED
Skechers
SKX
| $258K | ﹤0.01% |
3,854
-115
| -3% | -$7.55K |
|
3023
Opendoor
OPEN
$4.39B
| $257K | ﹤0.01% |
132,810
-14,729
| -10% | -$29.9K |
|
3024
Global E Online
GLBE
$6.51B
| $257K | ﹤0.01% |
+6,685
| New | +$235K |
|
3025
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
| $257K | ﹤0.01% |
1,942
-275
| -12% | -$34.7K |
|
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