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 | |
|---|---|---|---|---|---|---|
976
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $8.01M | 0.01% |
191,829
-115,784
| -38% | -$4.83M |
|
977
SentinelOne
S
$6.15B
| $8M | 0.01% |
334,614
+51,988
| +18% | +$1.24M |
|
978
CareTrust REIT
CTRE
$7.56B
| $7.96M | 0.01% |
257,978
+2,508
| +1% | +$77.4K |
|
979
Hubbell
HUBB
$23.8B
| $7.94M | 0.01% |
18,536
+10,783
| +139% | +$4.62M |
|
980
Lennar Class A
LEN
$36.2B
| $7.93M | 0.01% |
43,711
-1,869
| -4% | -$339K |
|
|
INCE
981
Franklin Income Equity Focus ETF
INCE
$95M
| $7.92M | 0.01% |
136,080
+13,891
| +11% | +$808K |
|
982
GE HealthCare
GEHC
$35.6B
| $7.92M | 0.01% |
84,386
+17,541
| +26% | +$1.65M |
|
983
Vanguard Materials ETF
VAW
$2.91B
| $7.89M | 0.01% |
37,309
+101
| +0.3% | +$21.4K |
|
984
First Trust Materials AlphaDEX Fund
FXZ
$219M
| $7.87M | 0.01% |
117,451
+23,668
| +25% | +$1.59M |
|
985
Annaly Capital Management
NLY
$14.3B
| $7.87M | 0.01% |
391,917
+254,553
| +185% | +$5.11M |
|
986
Clean Harbors
CLH
$12.8B
| $7.86M | 0.01% |
32,502
+8,686
| +36% | +$2.1M |
|
987
Carvana
CVNA
$49.4B
| $7.83M | 0.01% |
44,974
-14,234
| -24% | -$2.48M |
|
988
Meritage Homes
MTH
$5.72B
| $7.82M | 0.01% |
76,294
-884
| -1% | -$90.6K |
|
989
Fidus Investment
FDUS
$755M
| $7.81M | 0.01% |
398,695
-16,411
| -4% | -$322K |
|
|
ETJ
990
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$610M
| $7.81M | 0.01% |
848,068
+48,715
| +6% | +$449K |
|
991
Atmos Energy
ATO
$26.5B
| $7.8M | 0.01% |
56,263
+12
| +0% | +$1.67K |
|
992
iShares US Energy ETF
IYE
$1.16B
| $7.79M | 0.01% |
168,037
-5,872
| -3% | -$272K |
|
993
Nuveen Municipal Value Fund
NUV
$1.85B
| $7.79M | 0.01% |
863,145
+252,489
| +41% | +$2.28M |
|
994
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $7.78M | 0.01% |
61,133
+12,005
| +24% | +$1.53M |
|
995
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$184M
| $7.77M | 0.01% |
255,098
-83,800
| -25% | -$2.55M |
|
996
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $7.75M | 0.01% |
411,958
+16,816
| +4% | +$316K |
|
997
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $7.75M | 0.01% |
313,713
+10,090
| +3% | +$249K |
|
998
Eaton Vance Total Return Bond ETF
EVTR
$2.83B
| $7.74M | 0.01% |
149,496
+70,053
| +88% | +$3.63M |
|
999
Omnicom Group
OMC
$14.9B
| $7.74M | 0.01% |
74,830
-14,792
| -17% | -$1.53M |
|
1000
Capital Group Short Duration Income ETF
CGSD
$1.54B
| $7.7M | 0.01% |
297,187
+200,162
| +206% | +$5.19M |
|