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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 | |
|---|---|---|---|---|---|---|
|
SOR
3101
Source Capital
SOR
$378M
| $228K | ﹤0.01% |
5,118
+571
| +13% | +$25K |
|
3102
New York Times
NYT
$11.8B
| $227K | ﹤0.01% |
4,086
+39
| +1% | +$2.1K |
|
3103
Ingles Markets
IMKTA
$1.71B
| $227K | ﹤0.01% |
3,049
-9
| -0.3% | -$662 |
|
3104
Crescent Energy
CRGY
$3.31B
| $227K | ﹤0.01% |
20,757
-10,765
| -34% | -$123K |
|
3105
Procept Biorobotics
PRCT
$1.1B
| $227K | ﹤0.01% |
2,832
-11,156
| -80% | -$793K |
|
3106
Teradata
TDC
$2.96B
| $227K | ﹤0.01% |
7,473
-542
| -7% | -$16.2K |
|
|
UCB
3107
United Community Banks
UCB
$4.26B
| $227K | ﹤0.01% |
7,792
-2,322
| -23% | -$66.7K |
|
|
ENLC
3108
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $226K | ﹤0.01% |
15,570
+2
| +0% | +$28 |
|
|
PML
3109
PIMCO Municipal Income Fund II
PML
$502M
| $225K | ﹤0.01% |
24,013
-1,091
| -4% | -$9.55K |
|
3110
MidCap Financial Investment
MFIC
$805M
| $225K | ﹤0.01% |
+16,800
| New | +$237K |
|
|
PHT
3111
DELISTED
Pioneer High Income Fund
PHT
| $225K | ﹤0.01% |
28,118
-13,310
| -32% | -$103K |
|
3112
Gilat Satellite Networks
GILT
$901M
| $225K | ﹤0.01% |
42,622
-8,340
| -16% | -$38.3K |
|
3113
Installed Building Products
IBP
$6.05B
| $224K | ﹤0.01% |
+911
| New | +$206K |
|
3114
Columbia Financial
CLBK
$2.22B
| $224K | ﹤0.01% |
13,129
| – | – |
|
|
QVMT
3115
Invesco S&P 500 Concentrated QVM ETF
QVMT
$132M
| $224K | ﹤0.01% |
4,497
-3,746
| -45% | -$183K |
|
|
SILV
3116
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $224K | ﹤0.01% |
24,178
-4,538
| -16% | -$40.2K |
|
3117
TORM
TRMD
$3.01B
| $224K | ﹤0.01% |
6,537
+309
| +5% | +$11.3K |
|
|
RCS
3118
PIMCO Strategic Income Fund
RCS
$248M
| $223K | ﹤0.01% |
29,055
+3,962
| +16% | +$27.3K |
|
3119
Cable One
CABO
$244M
| $222K | ﹤0.01% |
+636
| New | +$228K |
|
3120
Fidelity Limited Term Bond ETF
FLTB
$415M
| $222K | ﹤0.01% |
4,416
| – | – |
|
3121
Compass Minerals
CMP
$1.25B
| $221K | ﹤0.01% |
18,425
+2,872
| +18% | +$30.4K |
|
3122
Citizens Community Bancorp
CZWI
$222M
| $221K | ﹤0.01% |
15,628
-27,766
| -64% | -$356K |
|
3123
Mitsubishi UFJ Financial
MUFG
$254B
| $221K | ﹤0.01% |
21,730
-5,338
| -20% | -$56.4K |
|
3124
ICU Medical
ICUI
$3.84B
| $221K | ﹤0.01% |
+1,214
| New | +$180K |
|
3125
PTC
PTC
$14.2B
| $221K | ﹤0.01% |
1,224
-2,392
| -66% | -$420K |
|
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