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 | |
|---|---|---|---|---|---|---|
1101
Plains All American Pipeline
PAA
$12.2B
| $6.43M | 0.01% |
370,404
+3,542
| +1% | +$61.5K |
|
1102
Affirm
AFRM
$26.5B
| $6.38M | 0.01% |
156,327
-5,459
| -3% | -$223K |
|
1103
ResMed
RMD
$40.2B
| $6.36M | 0.01% |
26,057
+3,580
| +16% | +$874K |
|
1104
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $6.36M | 0.01% |
268,656
+1,421
| +0.5% | +$33.6K |
|
1105
Dimensional US Real Estate ETF
DFAR
$1.42B
| $6.36M | 0.01% |
247,899
+83,561
| +51% | +$2.14M |
|
1106
Encompass Health
EHC
$12.8B
| $6.35M | 0.01% |
65,711
+4,752
| +8% | +$459K |
|
1107
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $6.33M | 0.01% |
130,308
-182,409
| -58% | -$8.86M |
|
1108
Invesco KBW Property & Casualty Insurance ETF
KBWP
$482M
| $6.33M | 0.01% |
54,779
+51,809
| +1,744% | +$5.99M |
|
1109
Sanofi
SNY
$116B
| $6.32M | 0.01% |
109,658
-53,627
| -33% | -$3.09M |
|
1110
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $6.3M | 0.01% |
170,776
-1,938
| -1% | -$71.5K |
|
1111
Dimensional US Core Equity Market ETF
DFAU
$9.25B
| $6.27M | 0.01% |
157,996
-2,541
| -2% | -$101K |
|
1112
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $6.25M | 0.01% |
49,625
+9,940
| +25% | +$1.25M |
|
1113
Synopsys
SNPS
$81.4B
| $6.23M | 0.01% |
12,303
-5,323
| -30% | -$2.7M |
|
1114
SPDR Portfolio TIPS ETF
SPIP
$989M
| $6.22M | 0.01% |
236,818
-26,531
| -10% | -$697K |
|
1115
WisdomTree US MidCap Fund
EZM
$828M
| $6.21M | 0.01% |
99,618
-192,534
| -66% | -$12M |
|
1116
Expedia Group
EXPE
$27.4B
| $6.19M | 0.01% |
41,834
-25,438
| -38% | -$3.77M |
|
1117
NRG Energy
NRG
$30.5B
| $6.17M | 0.01% |
67,725
-33,454
| -33% | -$3.05M |
|
1118
VanEck Intermediate Muni ETF
ITM
$1.97B
| $6.17M | 0.01% |
131,409
+75,794
| +136% | +$3.56M |
|
|
HYI
1119
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $6.17M | 0.01% |
498,040
-6,594
| -1% | -$81.6K |
|
1120
Alerian Energy Infrastructure ETF
ENFR
$315M
| $6.14M | 0.01% |
217,304
+37,959
| +21% | +$1.07M |
|
1121
iShares Dow Jones US ETF
IYY
$2.63B
| $6.14M | 0.01% |
43,976
-1,160
| -3% | -$162K |
|
1122
JPMorgan Diversified Return US Equity ETF
JPUS
$394M
| $6.11M | 0.01% |
51,029
-5,034
| -9% | -$602K |
|
1123
Iridium Communications
IRDM
$1.95B
| $6.05M | 0.01% |
198,841
+21,309
| +12% | +$649K |
|
|
PROF
1124
Profound Medical
PROF
$119M
| $6.05M | 0.01% |
760,457
+78,895
| +12% | +$628K |
|
1125
Ferrari
RACE
$85.4B
| $6.02M | 0.01% |
12,816
+792
| +7% | +$372K |
|