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 | |
|---|---|---|---|---|---|---|
901
iShares MSCI India ETF
INDA
$9.38B
| $9.31M | 0.01% |
159,124
+21,519
| +16% | +$1.26M |
|
902
Simon Property Group
SPG
$58.5B
| $9.3M | 0.01% |
55,047
-11,511
| -17% | -$1.95M |
|
903
Stanley Black & Decker
SWK
$11.9B
| $9.28M | 0.01% |
84,282
+2,062
| +3% | +$227K |
|
904
iShares Core Dividend ETF
DIVB
$969M
| $9.22M | 0.01% |
190,337
-251,640
| -57% | -$12.2M |
|
905
DuPont de Nemours
DD
$31.9B
| $9.19M | 0.01% |
103,083
+3,657
| +4% | +$326K |
|
906
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $9.15M | 0.01% |
443,607
+11,377
| +3% | +$235K |
|
907
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $9.12M | 0.01% |
310,252
-41,585
| -12% | -$1.22M |
|
908
Alliance Resource Partners
ARLP
$2.92B
| $9.11M | 0.01% |
364,463
+1,986
| +0.5% | +$49.7K |
|
909
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $9.11M | 0.01% |
372,048
-393,842
| -51% | -$9.65M |
|
910
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.99B
| $9.06M | 0.01% |
148,633
+77,656
| +109% | +$4.73M |
|
911
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $8.97M | 0.01% |
248,803
-8,932
| -3% | -$322K |
|
912
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $8.96M | 0.01% |
141,082
-65
| -0% | -$4.13K |
|
|
SYFI
913
AB Short Duration High Yield ETF
SYFI
$821M
| $8.93M | 0.01% |
248,496
-5,231
| -2% | -$188K |
|
914
Vanguard FTSE Europe ETF
VGK
$26.9B
| $8.92M | 0.01% |
125,423
+33,667
| +37% | +$2.39M |
|
915
Broadridge
BR
$29.3B
| $8.91M | 0.01% |
41,433
+4,039
| +11% | +$869K |
|
916
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $8.9M | 0.01% |
926,828
+31,884
| +4% | +$306K |
|
917
Chart Industries
GTLS
$8.95B
| $8.89M | 0.01% |
71,634
+5,652
| +9% | +$702K |
|
918
iShares Global Healthcare ETF
IXJ
$3.83B
| $8.88M | 0.01% |
90,418
+790
| +0.9% | +$77.5K |
|
919
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8.87M | 0.01% |
90,747
+2,222
| +3% | +$217K |
|
920
IAC Inc
IAC
$2.88B
| $8.87M | 0.01% |
200,979
+6,635
| +3% | +$293K |
|
921
CubeSmart
CUBE
$9.29B
| $8.85M | 0.01% |
164,470
+3,903
| +2% | +$210K |
|
922
Hartford Multifactor US Equity ETF
ROUS
$496M
| $8.83M | 0.01% |
170,272
+6,191
| +4% | +$321K |
|
923
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
| $8.83M | 0.01% |
110,815
-15,846
| -13% | -$1.26M |
|
924
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $8.81M | 0.01% |
104,660
+7,877
| +8% | +$663K |
|
925
ScottsMiracle-Gro
SMG
$3.5B
| $8.79M | 0.01% |
101,328
-24,675
| -20% | -$2.14M |
|