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 | |
|---|---|---|---|---|---|---|
851
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $10.4M | 0.01% |
424,856
+108,360
| +34% | +$2.65M |
|
852
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.79B
| $10.4M | 0.01% |
313,546
-63,892
| -17% | -$2.12M |
|
853
CarMax
KMX
$8.88B
| $10.4M | 0.01% |
134,291
-99,575
| -43% | -$7.71M |
|
854
iShares US Telecommunications ETF
IYZ
$610M
| $10.4M | 0.01% |
409,837
+83,401
| +26% | +$2.11M |
|
855
Interactive Brokers
IBKR
$27.8B
| $10.3M | 0.01% |
296,596
-11,740
| -4% | -$409K |
|
856
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $10.3M | 0.01% |
135,133
-14,243
| -10% | -$1.08M |
|
857
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $10.2M | 0.01% |
290,465
-7,770
| -3% | -$274K |
|
|
ETV
858
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $10.1M | 0.01% |
735,414
-1,282
| -0.2% | -$17.7K |
|
859
Janus Henderson Small Cap Growth Alpha ETF
JSML
$217M
| $10.1M | 0.01% |
154,914
+7,378
| +5% | +$483K |
|
860
Sprouts Farmers Market
SFM
$13.1B
| $10.1M | 0.01% |
91,626
+70,266
| +329% | +$7.76M |
|
861
Agnico Eagle Mines
AEM
$76.8B
| $10.1M | 0.01% |
125,568
+5,212
| +4% | +$420K |
|
862
GSK
GSK
$81.5B
| $10.1M | 0.01% |
247,348
+10,931
| +5% | +$447K |
|
863
PACCAR
PCAR
$51.8B
| $10.1M | 0.01% |
102,447
-2,563
| -2% | -$253K |
|
864
Consolidated Edison
ED
$35B
| $10.1M | 0.01% |
96,654
-9,801
| -9% | -$1.02M |
|
865
Brookfield
BN
$100B
| $10.1M | 0.01% |
189,121
+3,503
| +2% | +$186K |
|
866
VictoryShares Free Cash Flow ETF
VFLO
$4.64B
| $9.97M | 0.01% |
299,431
+191,745
| +178% | +$6.39M |
|
867
Universal Health Services
UHS
$11.8B
| $9.97M | 0.01% |
43,539
+37,335
| +602% | +$8.55M |
|
868
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $9.89M | 0.01% |
194,633
+70,018
| +56% | +$3.56M |
|
869
Green Brick Partners
GRBK
$3.17B
| $9.84M | 0.01% |
117,826
-3,604
| -3% | -$301K |
|
870
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $9.82M | 0.01% |
409,713
-82,996
| -17% | -$1.99M |
|
871
Vistra
VST
$70.9B
| $9.81M | 0.01% |
82,776
-69,984
| -46% | -$8.3M |
|
872
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $9.81M | 0.01% |
732,675
+405,218
| +124% | +$5.43M |
|
873
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $9.8M | 0.01% |
92,770
+612
| +0.7% | +$64.6K |
|
874
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $9.79M | 0.01% |
659,188
-5,394
| -0.8% | -$80.1K |
|
875
Schwab US Broad Market ETF
SCHB
$36.5B
| $9.75M | 0.01% |
439,695
+30,204
| +7% | +$670K |
|