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 | |
|---|---|---|---|---|---|---|
|
AVK
1176
Advent Convertible and Income Fund
AVK
$556M
| $5.43M | 0.01% |
462,624
-5,107
| -1% | -$60K |
|
1177
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.16B
| $5.41M | 0.01% |
234,618
+21,204
| +10% | +$489K |
|
|
CSF
1178
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $5.41M | 0.01% |
99,123
-5,647
| -5% | -$308K |
|
1179
Principal Financial Group
PFG
$17.8B
| $5.41M | 0.01% |
63,005
+2,311
| +4% | +$199K |
|
1180
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $5.4M | 0.01% |
84,800
-15,226
| -15% | -$970K |
|
1181
Chemed
CHE
$6.67B
| $5.4M | 0.01% |
8,984
+3,897
| +77% | +$2.34M |
|
1182
Manulife Financial
MFC
$54B
| $5.39M | 0.01% |
182,403
+8,790
| +5% | +$260K |
|
1183
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $5.38M | 0.01% |
666,648
+44,876
| +7% | +$362K |
|
1184
CAVA Group
CAVA
$7.46B
| $5.34M | 0.01% |
43,112
+12,283
| +40% | +$1.52M |
|
1185
Global Partners
GLP
$1.77B
| $5.33M | 0.01% |
114,419
+713
| +0.6% | +$33.2K |
|
1186
Jacobs Solutions
J
$17.3B
| $5.31M | 0.01% |
40,999
-6,134
| -13% | -$795K |
|
1187
AllianceBernstein
AB
$4.17B
| $5.31M | 0.01% |
152,133
+11,769
| +8% | +$411K |
|
1188
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $5.31M | 0.01% |
199,164
-16,667
| -8% | -$444K |
|
1189
Avidity Biosciences
RNA
$5.28B
| $5.3M | 0.01% |
115,403
+3,370
| +3% | +$155K |
|
1190
ARK Web x.0 ETF
ARKW
$2.43B
| $5.29M | 0.01% |
62,126
-973
| -2% | -$82.8K |
|
1191
SPDR S&P 1500 Value Tilt ETF
VLU
$537M
| $5.28M | 0.01% |
28,624
-1,089
| -4% | -$201K |
|
1192
Zebra Technologies
ZBRA
$15.6B
| $5.28M | 0.01% |
14,251
-182
| -1% | -$67.4K |
|
1193
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $5.28M | 0.01% |
479,608
+30,637
| +7% | +$337K |
|
1194
RLI Corp
RLI
$6.08B
| $5.26M | 0.01% |
67,858
-4,070
| -6% | -$315K |
|
1195
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$551M
| $5.25M | 0.01% |
179,319
+108,931
| +155% | +$3.19M |
|
1196
Aon
AON
$78.1B
| $5.2M | 0.01% |
15,032
+212
| +1% | +$73.3K |
|
1197
Northern Oil and Gas
NOG
$2.51B
| $5.2M | 0.01% |
146,767
+7,286
| +5% | +$258K |
|
1198
ProShares S&P 500 High Income ETF
ISPY
$964M
| $5.19M | 0.01% |
115,865
+66,791
| +136% | +$2.99M |
|
1199
Prosperity Bancshares
PB
$6.4B
| $5.19M | 0.01% |
71,952
+971
| +1% | +$70K |
|
1200
WisdomTree Global High Dividend Fund
DEW
$124M
| $5.17M | 0.01% |
94,279
+5,416
| +6% | +$297K |
|