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 | |
|---|---|---|---|---|---|---|
3176
Avantis Core Municipal Fixed Income ETF
AVMU
$148M
| $202K | ﹤0.01% |
+4,300
| New | +$202K |
|
3177
SPS Commerce
SPSC
$4.19B
| $201K | ﹤0.01% |
1,036
-289
| -22% | -$56.1K |
|
3178
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.5M
| $200K | ﹤0.01% |
+5,342
| New | +$200K |
|
3179
THOR Low Volatility ETF
THLV
$46.6M
| $200K | ﹤0.01% |
+6,914
| New | +$200K |
|
3180
Upwork
UPWK
$2.15B
| $200K | ﹤0.01% |
19,125
-13,693
| -42% | -$143K |
|
3181
Microvision
MVIS
$334M
| $198K | ﹤0.01% |
173,717
| – | – |
|
3182
Teladoc Health
TDOC
$1.38B
| $197K | ﹤0.01% |
21,505
-13,875
| -39% | -$127K |
|
3183
AudioCodes
AUDC
$274M
| $196K | ﹤0.01% |
20,175
-4,999
| -20% | -$48.6K |
|
3184
Genworth Financial
GNW
$3.52B
| $194K | ﹤0.01% |
28,390
+2,417
| +9% | +$16.6K |
|
3185
Wabash National
WNC
$479M
| $194K | ﹤0.01% |
+10,117
| New | +$194K |
|
|
DMO
3186
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $194K | ﹤0.01% |
16,167
| – | – |
|
3187
Gladstone Investment Corp
GAIN
$543M
| $193K | ﹤0.01% |
13,388
-1,334
| -9% | -$19.3K |
|
3188
Movano
MOVE
$8.97M
| $192K | ﹤0.01% |
35,720
+3,053
| +9% | +$16.4K |
|
3189
BlackRock CA Municipal Income Trust
BFZ
$319M
| $190K | ﹤0.01% |
+15,700
| New | +$190K |
|
3190
Sumitomo Mitsui Financial
SMFG
$105B
| $189K | ﹤0.01% |
14,967
-4,382
| -23% | -$55.3K |
|
3191
Nano X Imaging
NNOX
$236M
| $188K | ﹤0.01% |
30,998
+7,938
| +34% | +$48.3K |
|
3192
Angi Inc
ANGI
$811M
| $188K | ﹤0.01% |
7,278
-3,792
| -34% | -$97.8K |
|
|
MPV
3193
Barings Participation Investors
MPV
$209M
| $186K | ﹤0.01% |
+11,006
| New | +$186K |
|
|
JHS
3194
John Hancock Income Securities Trust
JHS
$135M
| $186K | ﹤0.01% |
16,022
| – | – |
|
3195
Geron
GERN
$893M
| $186K | ﹤0.01% |
41,025
+8,000
| +24% | +$36.3K |
|
3196
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
| $185K | ﹤0.01% |
15,652
+240
| +2% | +$2.84K |
|
3197
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
| $184K | ﹤0.01% |
14,602
-1,092
| -7% | -$13.8K |
|
3198
American Coastal Insurance
ACIC
$554M
| $183K | ﹤0.01% |
16,247
-254
| -2% | -$2.86K |
|
3199
Viasat
VSAT
$3.98B
| $182K | ﹤0.01% |
15,248
+20
| +0.1% | +$239 |
|
|
GMRE
3200
Global Medical REIT
GMRE
$508M
| $182K | ﹤0.01% |
18,367
-349
| -2% | -$3.46K |
|