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 | |
|---|---|---|---|---|---|---|
1226
Liberty All-Star Equity Fund
USA
$1.92B
| $4.94M | 0.01% |
695,156
+89,436
| +15% | +$635K |
|
1227
Corteva
CTVA
$50.5B
| $4.93M | 0.01% |
83,905
-3,234
| -4% | -$190K |
|
1228
TransDigm Group
TDG
$71.6B
| $4.92M | 0.01% |
3,447
+5
| +0.1% | +$7.14K |
|
1229
KeyCorp
KEY
$20.9B
| $4.92M | 0.01% |
293,494
+66,844
| +29% | +$1.12M |
|
1230
Reliance Steel & Aluminium
RS
$15.3B
| $4.89M | 0.01% |
16,906
+53
| +0.3% | +$15.3K |
|
1231
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $4.89M | 0.01% |
23,585
+1,890
| +9% | +$392K |
|
1232
Dave & Buster's
PLAY
$817M
| $4.89M | 0.01% |
143,495
+6,287
| +5% | +$214K |
|
1233
W.R. Berkley
WRB
$28B
| $4.89M | 0.01% |
86,117
-606
| -0.7% | -$34.4K |
|
1234
Invesco Quality Municipal Securities
IQI
$526M
| $4.88M | 0.01% |
467,732
+255,075
| +120% | +$2.66M |
|
1235
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $4.87M | 0.01% |
226,698
-7,788
| -3% | -$167K |
|
|
XIFR
1236
XPLR Infrastructure, LP
XIFR
$947M
| $4.82M | 0.01% |
174,567
-16,704
| -9% | -$461K |
|
1237
HEICO
HEI
$44.4B
| $4.81M | 0.01% |
18,406
+13,395
| +267% | +$3.5M |
|
1238
Tortoise North American Pipeline Fund
TPYP
$708M
| $4.8M | 0.01% |
153,121
-77,114
| -33% | -$2.42M |
|
1239
Capri Holdings
CPRI
$2.43B
| $4.8M | 0.01% |
113,039
-2,012
| -2% | -$85.4K |
|
1240
DaVita
DVA
$9.52B
| $4.77M | 0.01% |
29,118
+18,591
| +177% | +$3.05M |
|
1241
Pacer Industrial Real Estate ETF
INDS
$125M
| $4.77M | 0.01% |
110,166
+23,917
| +28% | +$1.04M |
|
|
SUM
1242
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.76M | 0.01% |
121,923
+1,143
| +0.9% | +$44.6K |
|
1243
Antero Midstream
AM
$8.91B
| $4.75M | 0.01% |
315,614
+2,421
| +0.8% | +$36.4K |
|
1244
Carlisle Companies
CSL
$15.6B
| $4.74M | 0.01% |
10,550
-2,153
| -17% | -$968K |
|
1245
BlackRock MuniYield Quality Fund III
MYI
$733M
| $4.74M | 0.01% |
395,223
+130,256
| +49% | +$1.56M |
|
1246
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $4.74M | 0.01% |
30,129
+56
| +0.2% | +$8.81K |
|
1247
Hartford Core Bond ETF
HCRB
$348M
| $4.74M | 0.01% |
131,326
+26,734
| +26% | +$964K |
|
1248
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $4.72M | 0.01% |
281,157
+263
| +0.1% | +$4.41K |
|
1249
iShares US Regional Banks ETF
IAT
$651M
| $4.71M | 0.01% |
99,084
-85,704
| -46% | -$4.07M |
|
1250
EQT Corp
EQT
$31.8B
| $4.71M | 0.01% |
128,553
+5,902
| +5% | +$216K |
|