RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
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
+$75B
(+6.7%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
3,562
New
184
Increased
1,692
Reduced
1,437
Closed
151
Top Buys
| 1 |
Broadcom
AVGO
|
$697M |
| 2 |
Analog Devices
ADI
|
$138M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$123M |
| 4 |
Vanguard Value ETF
VTV
|
$91.2M |
| 5 |
Fidelity National Information Services
FIS
|
$80.9M |
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 | |
|---|---|---|---|---|---|---|
3526
Rocky Brands
RCKY
$227M
| – | – | -6,026 | Closed | -$223K |
|
3527
Rambus
RMBS
$7.94B
| – | – | -3,802 | Closed | -$223K |
|
3528
VanEck Retail ETF
RTH
$258M
| – | – | -9,365 | Closed | -$1.93M |
|
3529
RxSight
RXST
$370M
| – | – | -83,920 | Closed | -$5.05M |
|
3530
Boston Beer
SAM
$2.41B
| – | – | -716 | Closed | -$218K |
|
3531
Sinclair Inc
SBGI
$1.01B
| – | – | -25,954 | Closed | -$346K |
|
3532
Semrush
SEMR
$1.17B
| – | – | -19,025 | Closed | -$255K |
|
|
SEVN
3533
Seven Hills Realty Trust
SEVN
$162M
| – | – | -79,483 | Closed | -$1.01M |
|
|
SHYF
3534
DELISTED
The Shyft Group
SHYF
| – | – | -24,107 | Closed | -$286K |
|
3535
SiriusXM
SIRI
$7.96B
| – | – | -116,709 | Closed | -$330K |
|
3536
Skyward Specialty Insurance
SKWD
$1.96B
| – | – | -9,407 | Closed | -$340K |
|
3537
Silicon Laboratories
SLAB
$4.41B
| – | – | -2,768 | Closed | -$306K |
|
3538
SLM Corp
SLM
$6.52B
| – | – | -10,507 | Closed | -$218K |
|
3539
SharkNinja
SN
$16.5B
| – | – | -4,590 | Closed | -$345K |
|
3540
Spirit AeroSystems
SPR
$4.88B
| – | – | -7,451 | Closed | -$245K |
|