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 | |
|---|---|---|---|---|---|---|
1401
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $3.64M | ﹤0.01% |
67,469
-794
| -1% | -$42.9K |
|
1402
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
| $3.64M | ﹤0.01% |
104,890
-161,640
| -61% | -$5.61M |
|
1403
Tyler Technologies
TYL
$23.6B
| $3.63M | ﹤0.01% |
6,226
+258
| +4% | +$151K |
|
1404
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$262M
| $3.63M | ﹤0.01% |
127,328
+20,082
| +19% | +$573K |
|
1405
Federal Realty Investment Trust
FRT
$8.77B
| $3.61M | ﹤0.01% |
31,418
-1,025
| -3% | -$118K |
|
1406
First Financial Bankshares
FFIN
$5.12B
| $3.61M | ﹤0.01% |
97,596
-10,742
| -10% | -$398K |
|
1407
Applovin
APP
$197B
| $3.6M | ﹤0.01% |
27,586
+5,367
| +24% | +$701K |
|
1408
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $3.6M | ﹤0.01% |
308,570
+112,445
| +57% | +$1.31M |
|
1409
Icon
ICLR
$13.6B
| $3.59M | ﹤0.01% |
12,512
-53
| -0.4% | -$15.2K |
|
1410
STAG Industrial
STAG
$6.77B
| $3.59M | ﹤0.01% |
91,944
-1,373
| -1% | -$53.7K |
|
1411
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $3.59M | ﹤0.01% |
124,901
-267
| -0.2% | -$7.67K |
|
1412
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $3.57M | ﹤0.01% |
58,544
+1,309
| +2% | +$79.9K |
|
1413
Workday
WDAY
$59.6B
| $3.56M | ﹤0.01% |
14,580
+2,145
| +17% | +$524K |
|
1414
Gaming and Leisure Properties
GLPI
$13.6B
| $3.56M | ﹤0.01% |
69,147
+2,406
| +4% | +$124K |
|
|
WBA
1415
DELISTED
Walgreens Boots Alliance
WBA
| $3.55M | ﹤0.01% |
396,074
+90,397
| +30% | +$810K |
|
1416
EchoStar
SATS
$21.5B
| $3.53M | ﹤0.01% |
142,369
-38,455
| -21% | -$954K |
|
|
NFJ
1417
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $3.53M | ﹤0.01% |
270,559
-5,716
| -2% | -$74.5K |
|
1418
Strive Emerging Markets ex-China ETF
STXE
$98.1M
| $3.53M | ﹤0.01% |
116,263
+84,178
| +262% | +$2.55M |
|
1419
Tidewater
TDW
$2.93B
| $3.53M | ﹤0.01% |
49,115
-19,056
| -28% | -$1.37M |
|
1420
Kura Sushi USA
KRUS
$964M
| $3.52M | ﹤0.01% |
43,755
| – | – |
|
1421
ACV Auctions
ACVA
$1.72B
| $3.52M | ﹤0.01% |
173,338
+161,330
| +1,344% | +$3.28M |
|
1422
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $3.52M | ﹤0.01% |
97,815
-10,387
| -10% | -$374K |
|
1423
Reddit
RDDT
$47.6B
| $3.51M | ﹤0.01% |
53,265
+8,981
| +20% | +$592K |
|
|
BWIN
1424
Baldwin Insurance Group
BWIN
$2.22B
| $3.51M | ﹤0.01% |
70,471
+64,145
| +1,014% | +$3.19M |
|
1425
AES
AES
$9.17B
| $3.5M | ﹤0.01% |
174,456
+17,854
| +11% | +$358K |
|