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 | |
|---|---|---|---|---|---|---|
951
Global X MLP ETF
MLPA
$1.82B
| $8.37M | 0.01% |
174,367
+18,624
| +12% | +$894K |
|
952
CDW
CDW
$21.7B
| $8.36M | 0.01% |
36,946
+1,351
| +4% | +$306K |
|
953
NVR
NVR
$23.5B
| $8.35M | 0.01% |
851
-29
| -3% | -$285K |
|
954
NetApp
NTAP
$24.7B
| $8.33M | 0.01% |
67,461
-16,616
| -20% | -$2.05M |
|
955
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $8.32M | 0.01% |
379,358
+54,593
| +17% | +$1.2M |
|
956
Kimbell Royalty Partners
KRP
$1.28B
| $8.3M | 0.01% |
515,711
-7,404
| -1% | -$119K |
|
957
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $8.29M | 0.01% |
348,778
-2,120
| -0.6% | -$50.4K |
|
958
Pacer Trendpilot US Mid Cap ETF
PTMC
$421M
| $8.28M | 0.01% |
223,123
-8,493
| -4% | -$315K |
|
959
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $8.25M | 0.01% |
935,473
+10,218
| +1% | +$90.1K |
|
960
Viking Therapeutics
VKTX
$2.96B
| $8.25M | 0.01% |
130,306
+33,401
| +34% | +$2.11M |
|
961
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $8.21M | 0.01% |
626,457
+503,016
| +407% | +$6.59M |
|
962
Bank of New York Mellon
BK
$74.2B
| $8.2M | 0.01% |
114,065
-62,347
| -35% | -$4.48M |
|
963
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $8.18M | 0.01% |
91,986
-2,300
| -2% | -$205K |
|
964
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $8.18M | 0.01% |
319,129
-78
| -0% | -$2K |
|
965
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$377M
| $8.15M | 0.01% |
158,097
+30,831
| +24% | +$1.59M |
|
966
Weyerhaeuser
WY
$18.6B
| $8.14M | 0.01% |
240,456
-1,580
| -0.7% | -$53.5K |
|
|
EOS
967
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $8.13M | 0.01% |
374,583
+3,229
| +0.9% | +$70.1K |
|
968
Ametek
AME
$43.9B
| $8.12M | 0.01% |
47,285
-25,097
| -35% | -$4.31M |
|
|
HQH
969
abrdn Healthcare Investors
HQH
$905M
| $8.1M | 0.01% |
434,856
+176,667
| +68% | +$3.29M |
|
970
Yum! Brands
YUM
$41.2B
| $8.08M | 0.01% |
57,839
+2,131
| +4% | +$298K |
|
971
Griffon
GFF
$3.72B
| $8.05M | 0.01% |
114,933
+7,284
| +7% | +$510K |
|
972
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $8.04M | 0.01% |
182,782
-95
| -0.1% | -$4.18K |
|
973
Xcel Energy
XEL
$43B
| $8.04M | 0.01% |
123,185
+10,881
| +10% | +$711K |
|
974
Vanguard US Value Factor ETF
VFVA
$648M
| $8.04M | 0.01% |
66,698
+15,572
| +30% | +$1.88M |
|
975
Pacer Trendpilot International ETF
PTIN
$165M
| $8.03M | 0.01% |
259,845
+10,606
| +4% | +$328K |
|