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 | |
|---|---|---|---|---|---|---|
1126
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $6.02M | 0.01% |
153,290
-2,095
| -1% | -$82.3K |
|
1127
NNN REIT
NNN
$8.06B
| $6.02M | 0.01% |
124,143
-5,436
| -4% | -$264K |
|
1128
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $6M | 0.01% |
38,080
-8,468
| -18% | -$1.33M |
|
1129
Otis Worldwide
OTIS
$34.4B
| $5.99M | 0.01% |
57,600
+666
| +1% | +$69.2K |
|
1130
Antero Resources
AR
$10.1B
| $5.96M | 0.01% |
207,969
-5,221
| -2% | -$150K |
|
1131
Woodward
WWD
$14.3B
| $5.93M | 0.01% |
34,592
+4,978
| +17% | +$854K |
|
1132
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $5.92M | 0.01% |
116,209
+18,869
| +19% | +$961K |
|
1133
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $5.91M | 0.01% |
108,049
-13,679
| -11% | -$748K |
|
1134
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $5.91M | 0.01% |
104,350
-3,887
| -4% | -$220K |
|
1135
Flywire
FLYW
$1.62B
| $5.88M | 0.01% |
358,958
+74,559
| +26% | +$1.22M |
|
1136
Motley Fool 100 Index ETF
TMFC
$1.69B
| $5.88M | 0.01% |
104,544
+18,614
| +22% | +$1.05M |
|
1137
Invesco KBW Bank ETF
KBWB
$4.98B
| $5.87M | 0.01% |
100,126
+1,934
| +2% | +$113K |
|
1138
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $5.86M | 0.01% |
117,280
+2,246
| +2% | +$112K |
|
1139
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $5.84M | 0.01% |
63,164
-2,080
| -3% | -$192K |
|
1140
Federal Signal
FSS
$7.65B
| $5.83M | 0.01% |
62,380
+742
| +1% | +$69.3K |
|
1141
BWX Technologies
BWXT
$15.2B
| $5.83M | 0.01% |
53,623
+10,629
| +25% | +$1.16M |
|
1142
On Holding
ONON
$14.1B
| $5.81M | 0.01% |
115,894
+80,875
| +231% | +$4.06M |
|
1143
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $5.8M | 0.01% |
57,848
+10,461
| +22% | +$1.05M |
|
1144
GoDaddy
GDDY
$20.1B
| $5.79M | 0.01% |
36,957
+27,479
| +290% | +$4.31M |
|
1145
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
| $5.75M | 0.01% |
94,521
+50,094
| +113% | +$3.05M |
|
1146
Celestica
CLS
$28.3B
| $5.74M | 0.01% |
112,282
-7,281
| -6% | -$372K |
|
1147
FT Vest US Equity Buffer ETF September
FSEP
$953M
| $5.73M | 0.01% |
127,419
-12,501
| -9% | -$562K |
|
1148
Omega Healthcare
OHI
$12.6B
| $5.73M | 0.01% |
140,673
-7,507
| -5% | -$306K |
|
1149
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.44B
| $5.72M | 0.01% |
203,323
+13,730
| +7% | +$386K |
|
1150
Amplify International Enhanced Dividend Income ETF
IDVO
$399M
| $5.71M | 0.01% |
185,460
+106,335
| +134% | +$3.27M |
|