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 | |
|---|---|---|---|---|---|---|
1201
Cardinal Health
CAH
$35.6B
| $5.17M | 0.01% |
46,737
-56,400
| -55% | -$6.23M |
|
1202
Labcorp
LH
$22.7B
| $5.15M | 0.01% |
23,066
-1,649
| -7% | -$369K |
|
1203
Pure Storage
PSTG
$27B
| $5.15M | 0.01% |
102,480
-18,410
| -15% | -$925K |
|
1204
Deckers Outdoor
DECK
$17.5B
| $5.14M | 0.01% |
32,210
-15,496
| -32% | -$2.47M |
|
|
ANSS
1205
DELISTED
Ansys
ANSS
| $5.11M | 0.01% |
16,024
+1,466
| +10% | +$467K |
|
1206
Edison International
EIX
$21.4B
| $5.11M | 0.01% |
58,619
-7,859
| -12% | -$684K |
|
1207
Catalyst Pharmaceutical
CPRX
$2.42B
| $5.1M | 0.01% |
256,688
+2
| +0% | +$40 |
|
1208
Main Street Capital
MAIN
$6.01B
| $5.08M | 0.01% |
101,407
+2,955
| +3% | +$148K |
|
1209
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.7M
| $5.08M | 0.01% |
121,531
+83
| +0.1% | +$3.47K |
|
1210
Invesco S&P International Developed Momentum ETF
IDMO
$1.64B
| $5.08M | 0.01% |
120,620
+6,792
| +6% | +$286K |
|
1211
FT Vest US Equity Buffer ETF April
FAPR
$869M
| $5.06M | 0.01% |
125,187
-21,410
| -15% | -$866K |
|
1212
PPL Corp
PPL
$26.5B
| $5.06M | 0.01% |
152,955
-2,544
| -2% | -$84.2K |
|
1213
Datadog
DDOG
$48.5B
| $5.06M | 0.01% |
43,971
+6,625
| +18% | +$762K |
|
1214
Global X Artificial Intelligence & Technology ETF
AIQ
$4.88B
| $5.06M | 0.01% |
136,058
+33,853
| +33% | +$1.26M |
|
1215
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $5.04M | 0.01% |
103,798
-691,916
| -87% | -$33.6M |
|
1216
Sterling Infrastructure
STRL
$9.62B
| $5.03M | 0.01% |
34,651
+3,155
| +10% | +$458K |
|
1217
JPMorgan Sustainable Municipal Income ETF
JMSI
$317M
| $5.02M | 0.01% |
98,301
+12,553
| +15% | +$641K |
|
1218
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$348M
| $5M | 0.01% |
+186,736
| New | +$5M |
|
1219
British American Tobacco
BTI
$125B
| $5M | 0.01% |
136,630
+5,755
| +4% | +$211K |
|
1220
Hoya Capital Housing ETF
HOMZ
$37M
| $4.99M | 0.01% |
98,154
-24,236
| -20% | -$1.23M |
|
1221
Harmonic Inc
HLIT
$1.15B
| $4.98M | 0.01% |
341,689
+200,545
| +142% | +$2.92M |
|
1222
Innovator US Equity Buffer ETF April
BAPR
$341M
| $4.98M | 0.01% |
114,724
-342
| -0.3% | -$14.8K |
|
1223
iShares US Insurance ETF
IAK
$717M
| $4.96M | 0.01% |
38,406
+5,022
| +15% | +$648K |
|
1224
Veralto
VLTO
$26.3B
| $4.95M | 0.01% |
44,292
-2,978
| -6% | -$333K |
|
1225
Nutrien
NTR
$27.9B
| $4.94M | 0.01% |
102,727
+15,198
| +17% | +$730K |
|