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 | |
|---|---|---|---|---|---|---|
3001
IonQ
IONQ
$12.4B
| $265K | ﹤0.01% |
30,342
+1,532
| +5% | +$13.4K |
|
3002
VanEck Long/Flat Trend ETF
LFEQ
$27.1M
| $265K | ﹤0.01% |
5,449
| – | – |
|
3003
iShares MSCI South Korea ETF
EWY
$5.22B
| $265K | ﹤0.01% |
4,142
-159
| -4% | -$10.2K |
|
|
DDI
3004
DoubleDown Interactive
DDI
$473M
| $265K | ﹤0.01% |
16,034
-274
| -2% | -$4.52K |
|
3005
Rayonier
RYN
$4.12B
| $264K | ﹤0.01% |
8,632
+135
| +2% | +$4.13K |
|
3006
BlackBerry
BB
$2.31B
| $264K | ﹤0.01% |
100,737
+23,384
| +30% | +$61.3K |
|
3007
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $264K | ﹤0.01% |
1,344
-54
| -4% | -$10.6K |
|
3008
Global X Millennial Consumer ETF
MILN
$130M
| $264K | ﹤0.01% |
6,286
-358
| -5% | -$15K |
|
|
EXE
3009
Expand Energy Corporation Common Stock
EXE
$22.7B
| $263K | ﹤0.01% |
3,199
-130
| -4% | -$10.7K |
|
3010
Perrigo
PRGO
$3.12B
| $263K | ﹤0.01% |
10,031
-2,045
| -17% | -$53.6K |
|
3011
Outfront Media
OUT
$3.05B
| $263K | ﹤0.01% |
14,542
+493
| +4% | +$8.92K |
|
3012
Burlington
BURL
$18.4B
| $263K | ﹤0.01% |
+998
| New | +$263K |
|
3013
Marqeta
MQ
$2.76B
| $262K | ﹤0.01% |
53,205
| – | – |
|
3014
MSC Industrial Direct
MSM
$5.14B
| $261K | ﹤0.01% |
3,038
-76
| -2% | -$6.54K |
|
3015
Urban Outfitters
URBN
$6.35B
| $261K | ﹤0.01% |
6,824
-31,685
| -82% | -$1.21M |
|
3016
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$18.7M
| $261K | ﹤0.01% |
9,272
-623
| -6% | -$17.6K |
|
|
GGZ
3017
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
| $260K | ﹤0.01% |
20,971
-1,665
| -7% | -$20.7K |
|
3018
AppFolio
APPF
$10.2B
| $259K | ﹤0.01% |
+1,102
| New | +$259K |
|
3019
BlackRock 2037 Municipal Target Term Trust
BMN
$151M
| $259K | ﹤0.01% |
+10,143
| New | +$259K |
|
3020
Rexford Industrial Realty
REXR
$10.2B
| $259K | ﹤0.01% |
+5,154
| New | +$259K |
|
3021
Ameresco
AMRC
$1.37B
| $258K | ﹤0.01% |
6,812
-311
| -4% | -$11.8K |
|
3022
Skechers
SKX
$9.5B
| $258K | ﹤0.01% |
3,854
-115
| -3% | -$7.7K |
|
3023
Opendoor
OPEN
$4.89B
| $257K | ﹤0.01% |
128,526
-14,254
| -10% | -$28.5K |
|
3024
Global E Online
GLBE
$6.07B
| $257K | ﹤0.01% |
+6,685
| New | +$257K |
|
3025
Invesco S&P SmallCap Industrials ETF
PSCI
$137M
| $257K | ﹤0.01% |
1,942
-275
| -12% | -$36.4K |
|