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 | |
|---|---|---|---|---|---|---|
1376
First Trust Natural Gas ETF
FCG
$329M
| $3.82M | 0.01% |
160,939
+9,406
| +6% | +$223K |
|
1377
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $3.82M | 0.01% |
47,883
-61,080
| -56% | -$4.87M |
|
|
RWT
1378
Redwood Trust
RWT
$804M
| $3.81M | 0.01% |
492,778
-1,964
| -0.4% | -$15.2K |
|
1379
Federated Hermes US Strategic Dividend ETF
FDV
$450M
| $3.81M | 0.01% |
136,343
+18,205
| +15% | +$508K |
|
1380
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $3.8M | 0.01% |
96,342
+3,330
| +4% | +$131K |
|
1381
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
| $3.79M | 0.01% |
104,029
+3,585
| +4% | +$131K |
|
1382
Global X Genomics & Biotechnology ETF
GNOM
$45.7M
| $3.79M | 0.01% |
84,301
+1,678
| +2% | +$75.5K |
|
1383
Rio Tinto
RIO
$101B
| $3.77M | 0.01% |
52,938
+6,167
| +13% | +$439K |
|
1384
Golub Capital BDC
GBDC
$3.93B
| $3.76M | 0.01% |
249,109
+112,334
| +82% | +$1.7M |
|
1385
TXO Partners LP
TXO
$759M
| $3.76M | 0.01% |
189,915
+118,930
| +168% | +$2.35M |
|
1386
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$553M
| $3.75M | 0.01% |
78,906
+6,981
| +10% | +$332K |
|
|
IBMM
1387
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $3.74M | 0.01% |
143,355
-41,791
| -23% | -$1.09M |
|
1388
Canadian National Railway
CNI
$58.3B
| $3.74M | 0.01% |
31,927
-333
| -1% | -$39K |
|
1389
Murphy USA
MUSA
$7.53B
| $3.74M | 0.01% |
7,585
-2,511
| -25% | -$1.24M |
|
1390
Expeditors International
EXPD
$16.8B
| $3.73M | 0.01% |
28,406
-88
| -0.3% | -$11.6K |
|
|
EIM
1391
Eaton Vance Municipal Bond Fund
EIM
$515M
| $3.73M | 0.01% |
346,859
+137,683
| +66% | +$1.48M |
|
1392
Akamai
AKAM
$11B
| $3.73M | 0.01% |
36,960
+3,087
| +9% | +$312K |
|
1393
Warner Bros
WBD
$46.7B
| $3.73M | 0.01% |
452,065
-37,518
| -8% | -$310K |
|
1394
Cboe Global Markets
CBOE
$24.5B
| $3.72M | 0.01% |
18,171
-749
| -4% | -$153K |
|
1395
Electronic Arts
EA
$43.1B
| $3.72M | 0.01% |
25,928
+46
| +0.2% | +$6.6K |
|
|
LADR
1396
Ladder Capital
LADR
$1.48B
| $3.69M | ﹤0.01% |
317,973
-197,369
| -38% | -$2.29M |
|
1397
Baxter International
BAX
$12.3B
| $3.69M | ﹤0.01% |
97,088
+2,198
| +2% | +$83.5K |
|
|
MMT
1398
MFS Multimarket Income Trust
MMT
$266M
| $3.69M | ﹤0.01% |
756,898
+91,500
| +14% | +$446K |
|
1399
Pinterest
PINS
$23.8B
| $3.67M | ﹤0.01% |
113,390
-18,807
| -14% | -$609K |
|
1400
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
| $3.65M | ﹤0.01% |
112,372
+74,265
| +195% | +$2.41M |
|