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 | |
|---|---|---|---|---|---|---|
1076
Dover
DOV
$24.4B
| $6.69M | 0.01% |
34,901
-261
| -0.7% | -$50K |
|
1077
APA Corp
APA
$8.22B
| $6.67M | 0.01% |
272,618
+57,167
| +27% | +$1.4M |
|
1078
TD Synnex
SNX
$12.6B
| $6.67M | 0.01% |
55,524
+10,575
| +24% | +$1.27M |
|
1079
McCormick & Company Non-Voting
MKC
$18.7B
| $6.66M | 0.01% |
80,979
-19,062
| -19% | -$1.57M |
|
1080
Texas Pacific Land
TPL
$21.6B
| $6.66M | 0.01% |
7,527
+4,768
| +173% | +$4.22M |
|
|
IBTE
1081
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $6.64M | 0.01% |
276,866
-470,722
| -63% | -$11.3M |
|
1082
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $6.63M | 0.01% |
86,562
-4,786
| -5% | -$367K |
|
1083
Exelon
EXC
$43.9B
| $6.63M | 0.01% |
163,527
+4,621
| +3% | +$187K |
|
1084
Insulet
PODD
$23.8B
| $6.63M | 0.01% |
28,483
+4,347
| +18% | +$1.01M |
|
1085
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.62M | 0.01% |
62,336
-843
| -1% | -$89.5K |
|
1086
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
| $6.6M | 0.01% |
159,463
+39,052
| +32% | +$1.62M |
|
1087
EA Bridgeway Blue Chip ETF
BBLU
$312M
| $6.57M | 0.01% |
517,031
-8,373
| -2% | -$106K |
|
1088
Pool Corp
POOL
$12.3B
| $6.57M | 0.01% |
17,424
-9,641
| -36% | -$3.63M |
|
1089
American Century Diversified Municipal Bond ETF
TAXF
$509M
| $6.56M | 0.01% |
127,668
+9,877
| +8% | +$508K |
|
1090
Regions Financial
RF
$24.1B
| $6.56M | 0.01% |
281,332
-21,712
| -7% | -$507K |
|
1091
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$590M
| $6.56M | 0.01% |
91,565
+4,783
| +6% | +$343K |
|
1092
Carnival Corp
CCL
$44B
| $6.53M | 0.01% |
353,428
-23,776
| -6% | -$439K |
|
1093
Tyson Foods
TSN
$20B
| $6.51M | 0.01% |
109,231
+15,464
| +16% | +$921K |
|
1094
Imperial Oil
IMO
$46.8B
| $6.48M | 0.01% |
92,011
+1,846
| +2% | +$130K |
|
1095
iShares China Large-Cap ETF
FXI
$6.96B
| $6.47M | 0.01% |
203,731
+13,823
| +7% | +$439K |
|
1096
Casey's General Stores
CASY
$20.6B
| $6.47M | 0.01% |
17,232
+482
| +3% | +$181K |
|
1097
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $6.47M | 0.01% |
71,394
-25,233
| -26% | -$2.29M |
|
|
B
1098
Barrick Mining Corporation
B
$50.2B
| $6.47M | 0.01% |
325,038
-19,527
| -6% | -$388K |
|
1099
XPO
XPO
$15.8B
| $6.44M | 0.01% |
59,865
-13,916
| -19% | -$1.5M |
|
1100
Moody's
MCO
$93B
| $6.43M | 0.01% |
13,559
+897
| +7% | +$426K |
|