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 | |
|---|---|---|---|---|---|---|
1326
First Solar
FSLR
$21.6B
| $4.14M | 0.01% |
16,579
+7,014
| +73% | +$1.75M |
|
1327
Symbotic
SYM
$5.32B
| $4.13M | 0.01% |
169,189
+70,522
| +71% | +$1.72M |
|
1328
Masco
MAS
$15.4B
| $4.13M | 0.01% |
49,150
-6,251
| -11% | -$525K |
|
1329
Dimensional International Small Cap Value ETF
DISV
$3.53B
| $4.12M | 0.01% |
141,893
+10,483
| +8% | +$305K |
|
|
MHF
1330
Western Asset Municipal High Income Fund
MHF
$160M
| $4.12M | 0.01% |
569,894
+269,025
| +89% | +$1.95M |
|
1331
Packaging Corp of America
PKG
$19.4B
| $4.12M | 0.01% |
19,105
-2,889
| -13% | -$622K |
|
1332
Defiance Quantum ETF
QTUM
$2.14B
| $4.11M | 0.01% |
65,831
+2,430
| +4% | +$152K |
|
1333
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.47B
| $4.11M | 0.01% |
142,926
+5,402
| +4% | +$155K |
|
1334
Alamos Gold
AGI
$13.9B
| $4.1M | 0.01% |
205,703
-2,888
| -1% | -$57.6K |
|
1335
Ingersoll Rand
IR
$31.3B
| $4.09M | 0.01% |
41,680
-2,092
| -5% | -$205K |
|
1336
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $4.09M | 0.01% |
139,905
+6,280
| +5% | +$184K |
|
1337
A.O. Smith
AOS
$10.2B
| $4.09M | 0.01% |
45,487
+2,414
| +6% | +$217K |
|
1338
BHP
BHP
$137B
| $4.08M | 0.01% |
65,659
-7,162
| -10% | -$445K |
|
|
EVN
1339
Eaton Vance Municipal Income Trust
EVN
$434M
| $4.08M | 0.01% |
371,721
+202,114
| +119% | +$2.22M |
|
1340
Blackstone Secured Lending
BXSL
$6.58B
| $4.07M | 0.01% |
138,989
+21,123
| +18% | +$619K |
|
1341
Avnet
AVT
$4.46B
| $4.07M | 0.01% |
74,907
+12,685
| +20% | +$689K |
|
|
BANX
1342
ArrowMark Financial
BANX
$152M
| $4.06M | 0.01% |
196,433
-47,703
| -20% | -$987K |
|
1343
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $4.05M | 0.01% |
56,583
+2,219
| +4% | +$159K |
|
1344
Transmedics
TMDX
$3.91B
| $4.03M | 0.01% |
25,677
-3,596
| -12% | -$565K |
|
1345
MSCI
MSCI
$45.1B
| $4.03M | 0.01% |
6,910
+177
| +3% | +$103K |
|
1346
Emcor
EME
$28.2B
| $4.03M | 0.01% |
9,353
-17,773
| -66% | -$7.65M |
|
1347
Quest Diagnostics
DGX
$20.5B
| $4.02M | 0.01% |
25,924
-2,002
| -7% | -$311K |
|
1348
Hawkins
HWKN
$3.62B
| $4.02M | 0.01% |
+31,547
| New | +$4.02M |
|
1349
SPDR S&P Bank ETF
KBE
$1.56B
| $4.01M | 0.01% |
75,735
+555
| +0.7% | +$29.4K |
|
1350
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $4M | 0.01% |
111,492
-39,045
| -26% | -$1.4M |
|