RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+20.17%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$31.5B
AUM Growth
+$8.55B
(+37%)
Cap. Flow
+$4.48B
Cap. Flow
% of AUM
14.23%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
2,899
New
506
Increased
1,162
Reduced
1,024
Closed
129
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$240M |
| 2 |
Cisco
CSCO
|
+$210M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$189M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$137M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$136M |
Top Sells
| 1 |
Pfizer
PFE
|
+$72.5M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$30.4M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$24.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.5M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$21.9M |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 6.05% |
| 4 | Consumer Discretionary | 5.66% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Commerce Bancshares
CBSH
$8.02B
| $3.73M | 0.01% |
80,048
+7,364
| +10% | +$343K |
|
827
Open Text
OTEX
$8.96B
| $3.73M | 0.01% |
87,830
-1,077
| -1% | -$45.7K |
|
|
DOC
828
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.72M | 0.01% |
212,159
-37,944
| -15% | -$665K |
|
829
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $3.71M | 0.01% |
+73,802
| New | +$3.71M |
|
|
MRO
830
DELISTED
Marathon Oil Corporation
MRO
| $3.71M | 0.01% |
605,538
+88,243
| +17% | +$540K |
|
831
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$159M
| $3.7M | 0.01% |
73,017
+28,351
| +63% | +$1.44M |
|
832
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $3.67M | 0.01% |
49,752
-258
| -0.5% | -$19K |
|
|
FLIR
833
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.63M | 0.01% |
89,528
+53,067
| +146% | +$2.15M |
|
834
iShares Morningstar Value ETF
ILCV
$1.1B
| $3.62M | 0.01% |
74,858
-171,752
| -70% | -$8.31M |
|
835
Universal Display
OLED
$6.57B
| $3.62M | 0.01% |
24,179
+1,898
| +9% | +$284K |
|
|
CCXI
836
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.61M | 0.01% |
62,680
+24,232
| +63% | +$1.39M |
|
837
Corteva
CTVA
$49.6B
| $3.61M | 0.01% |
134,607
-706
| -0.5% | -$18.9K |
|
838
Amplify Cybersecurity ETF
HACK
$2.34B
| $3.6M | 0.01% |
80,951
+817
| +1% | +$36.3K |
|
839
Monolithic Power Systems
MPWR
$40.2B
| $3.6M | 0.01% |
15,188
+5,049
| +50% | +$1.2M |
|
|
ALXN
840
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.6M | 0.01% |
32,053
-2,466
| -7% | -$277K |
|
841
iShares US Transportation ETF
IYT
$611M
| $3.6M | 0.01% |
88,412
+57,708
| +188% | +$2.35M |
|
842
CDW
CDW
$21.7B
| $3.59M | 0.01% |
30,869
+1,833
| +6% | +$213K |
|
843
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
| $3.58M | 0.01% |
278,734
+6,149
| +2% | +$79K |
|
844
Dover
DOV
$24.4B
| $3.56M | 0.01% |
+36,913
| New | +$3.56M |
|
845
QuidelOrtho
QDEL
$2.03B
| $3.56M | 0.01% |
+15,896
| New | +$3.56M |
|
846
Fidelity Total Bond ETF
FBND
$20.7B
| $3.54M | 0.01% |
65,697
+22,975
| +54% | +$1.24M |
|
847
WESCO International
WCC
$10.7B
| $3.54M | 0.01% |
100,901
+38,042
| +61% | +$1.34M |
|
848
iShares US Equity Factor ETF
LRGF
$2.9B
| $3.54M | 0.01% |
113,922
-296,498
| -72% | -$9.21M |
|
849
Vanguard Mega Cap Value ETF
MGV
$10B
| $3.54M | 0.01% |
48,340
-7,317
| -13% | -$536K |
|
850
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $3.53M | 0.01% |
42,959
+6,772
| +19% | +$557K |
|