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 | |
|---|---|---|---|---|---|---|
|
SOR
3101
Source Capital
SOR
$367M
| $228K | ﹤0.01% |
5,118
+571
| +13% | +$25.4K |
|
3102
New York Times
NYT
$9.6B
| $227K | ﹤0.01% |
4,086
+39
| +1% | +$2.17K |
|
3103
Ingles Markets
IMKTA
$1.34B
| $227K | ﹤0.01% |
3,049
-9
| -0.3% | -$671 |
|
3104
Crescent Energy
CRGY
$2.23B
| $227K | ﹤0.01% |
20,757
-10,765
| -34% | -$118K |
|
3105
Procept Biorobotics
PRCT
$2.26B
| $227K | ﹤0.01% |
2,832
-11,156
| -80% | -$894K |
|
3106
Teradata
TDC
$1.99B
| $227K | ﹤0.01% |
7,473
-542
| -7% | -$16.4K |
|
|
UCB
3107
United Community Banks, Inc.
UCB
$4.04B
| $227K | ﹤0.01% |
7,792
-2,322
| -23% | -$67.5K |
|
|
ENLC
3108
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $226K | ﹤0.01% |
15,570
+2
| +0% | +$29 |
|
|
PML
3109
PIMCO Municipal Income Fund II
PML
$491M
| $225K | ﹤0.01% |
24,013
-1,091
| -4% | -$10.2K |
|
3110
MidCap Financial Investment
MFIC
$1.22B
| $225K | ﹤0.01% |
+16,800
| New | +$225K |
|
|
PHT
3111
Pioneer High Income Fund
PHT
$244M
| $225K | ﹤0.01% |
28,118
-13,310
| -32% | -$106K |
|
3112
Gilat Satellite Networks
GILT
$570M
| $225K | ﹤0.01% |
42,622
-8,340
| -16% | -$44K |
|
3113
Installed Building Products
IBP
$7.44B
| $224K | ﹤0.01% |
+911
| New | +$224K |
|
3114
Columbia Financial
CLBK
$1.57B
| $224K | ﹤0.01% |
13,129
| – | – |
|
3115
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $224K | ﹤0.01% |
4,497
-3,746
| -45% | -$187K |
|
|
SILV
3116
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $224K | ﹤0.01% |
24,178
-4,538
| -16% | -$42K |
|
3117
TORM
TRMD
$2.25B
| $224K | ﹤0.01% |
6,537
+309
| +5% | +$10.6K |
|
|
RCS
3118
PIMCO Strategic Income Fund
RCS
$338M
| $223K | ﹤0.01% |
29,055
+3,962
| +16% | +$30.5K |
|
3119
Cable One
CABO
$922M
| $222K | ﹤0.01% |
+636
| New | +$222K |
|
3120
Fidelity Limited Term Bond ETF
FLTB
$254M
| $222K | ﹤0.01% |
4,416
| – | – |
|
3121
Compass Minerals
CMP
$784M
| $221K | ﹤0.01% |
18,425
+2,872
| +18% | +$34.5K |
|
3122
Citizens Community Bancorp
CZWI
$163M
| $221K | ﹤0.01% |
15,628
-27,766
| -64% | -$393K |
|
3123
Mitsubishi UFJ Financial
MUFG
$174B
| $221K | ﹤0.01% |
21,730
-5,338
| -20% | -$54.3K |
|
3124
ICU Medical
ICUI
$3.24B
| $221K | ﹤0.01% |
+1,214
| New | +$221K |
|
3125
PTC
PTC
$25.6B
| $221K | ﹤0.01% |
1,224
-2,392
| -66% | -$432K |
|