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 | |
|---|---|---|---|---|---|---|
|
JNPR
1351
DELISTED
Juniper Networks
JNPR
| $4M | 0.01% |
102,672
+120
| +0.1% | +$4.68K |
|
1352
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $3.98M | 0.01% |
167,426
+5,162
| +3% | +$123K |
|
1353
Franklin FTSE Japan ETF
FLJP
$2.38B
| $3.97M | 0.01% |
130,587
-216,566
| -62% | -$6.59M |
|
1354
Elanco Animal Health
ELAN
$9.22B
| $3.95M | 0.01% |
268,928
+1,996
| +0.7% | +$29.3K |
|
1355
Extra Space Storage
EXR
$31.3B
| $3.95M | 0.01% |
21,912
+1,283
| +6% | +$231K |
|
1356
Capital Group Core Balanced ETF
CGBL
$3.31B
| $3.94M | 0.01% |
126,927
+79,837
| +170% | +$2.48M |
|
1357
Zimmer Biomet
ZBH
$20.4B
| $3.93M | 0.01% |
36,387
+1,164
| +3% | +$126K |
|
1358
Construction Partners
ROAD
$6.99B
| $3.92M | 0.01% |
56,147
+12,808
| +30% | +$894K |
|
1359
Polaris
PII
$3.25B
| $3.92M | 0.01% |
47,075
-5,944
| -11% | -$495K |
|
1360
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $3.92M | 0.01% |
155,923
+97,841
| +168% | +$2.46M |
|
1361
Hormel Foods
HRL
$13.8B
| $3.92M | 0.01% |
123,532
-33,971
| -22% | -$1.08M |
|
1362
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $3.91M | 0.01% |
138,976
+7,835
| +6% | +$220K |
|
1363
Alliant Energy
LNT
$16.7B
| $3.9M | 0.01% |
64,208
-465
| -0.7% | -$28.2K |
|
1364
Stoneridge
SRI
$228M
| $3.89M | 0.01% |
347,714
| – | – |
|
1365
iShares ESG Screened S&P Mid-Cap ETF
XJH
$308M
| $3.87M | 0.01% |
91,508
-156,923
| -63% | -$6.64M |
|
1366
Ameren
AEE
$27.2B
| $3.87M | 0.01% |
44,210
+1,987
| +5% | +$174K |
|
1367
JPMorgan International Growth ETF
JIG
$148M
| $3.86M | 0.01% |
57,235
-3,508
| -6% | -$237K |
|
1368
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $3.85M | 0.01% |
66,740
-1,495
| -2% | -$86.2K |
|
1369
Synchrony
SYF
$28B
| $3.85M | 0.01% |
77,108
+3,624
| +5% | +$181K |
|
1370
AB InBev
BUD
$114B
| $3.84M | 0.01% |
57,986
-2,076
| -3% | -$138K |
|
1371
Kinross Gold
KGC
$28.5B
| $3.84M | 0.01% |
410,589
-514
| -0.1% | -$4.81K |
|
1372
Monster Beverage
MNST
$63B
| $3.84M | 0.01% |
73,597
-4,274
| -5% | -$223K |
|
1373
Franklin Dynamic Municipal Bond ETF
FLMI
$909M
| $3.83M | 0.01% |
153,318
+15,383
| +11% | +$385K |
|
1374
Oshkosh
OSK
$8.77B
| $3.83M | 0.01% |
38,197
+11,243
| +42% | +$1.13M |
|
1375
Franklin FTSE India ETF
FLIN
$2.47B
| $3.82M | 0.01% |
91,278
+11,054
| +14% | +$463K |
|