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 | |
|---|---|---|---|---|---|---|
1426
Invesco Municipal Opportunity Trust
VMO
$641M
| $3.49M | ﹤0.01% |
339,766
+161,128
| +90% | +$1.65M |
|
|
BPMC
1427
DELISTED
Blueprint Medicines
BPMC
| $3.48M | ﹤0.01% |
37,668
+4,671
| +14% | +$432K |
|
1428
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $3.48M | ﹤0.01% |
42,810
+8,359
| +24% | +$679K |
|
1429
Cleveland-Cliffs
CLF
$5.78B
| $3.48M | ﹤0.01% |
272,354
+33,506
| +14% | +$428K |
|
1430
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$291M
| $3.48M | ﹤0.01% |
136,404
+25,761
| +23% | +$657K |
|
|
DPG
1431
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $3.47M | ﹤0.01% |
295,872
+10,802
| +4% | +$127K |
|
1432
Kemper
KMPR
$3.35B
| $3.46M | ﹤0.01% |
56,487
+11,970
| +27% | +$733K |
|
1433
Upstart Holdings
UPST
$6.07B
| $3.46M | ﹤0.01% |
86,359
-9,358
| -10% | -$374K |
|
1434
Kellanova
K
$27.6B
| $3.45M | ﹤0.01% |
42,745
-1,077
| -2% | -$86.9K |
|
1435
Unum
UNM
$12.8B
| $3.45M | ﹤0.01% |
58,015
-7,516
| -11% | -$447K |
|
1436
Southwest Airlines
LUV
$16.6B
| $3.44M | ﹤0.01% |
116,262
-9,013
| -7% | -$267K |
|
1437
Fidelity Corporate Bond ETF
FCOR
$290M
| $3.44M | ﹤0.01% |
71,263
-1,890
| -3% | -$91.3K |
|
1438
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.43M | ﹤0.01% |
66,146
+5,113
| +8% | +$265K |
|
1439
Mr. Cooper
COOP
$14.1B
| $3.43M | ﹤0.01% |
37,179
+12,519
| +51% | +$1.15M |
|
1440
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $3.42M | ﹤0.01% |
106,582
+1,859
| +2% | +$59.6K |
|
1441
Lithia Motors
LAD
$8.56B
| $3.42M | ﹤0.01% |
10,759
+224
| +2% | +$71.2K |
|
1442
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$229M
| $3.42M | ﹤0.01% |
97,356
+19,673
| +25% | +$691K |
|
1443
Sprott Physical Silver Trust
PSLV
$7.94B
| $3.42M | ﹤0.01% |
326,847
+34,016
| +12% | +$355K |
|
1444
Williams-Sonoma
WSM
$24B
| $3.41M | ﹤0.01% |
22,033
-1,701
| -7% | -$264K |
|
1445
Global X Uranium ETF
URA
$4.29B
| $3.41M | ﹤0.01% |
119,182
+10,616
| +10% | +$304K |
|
1446
Blue Owl Capital
OWL
$12.2B
| $3.4M | ﹤0.01% |
175,560
+64,353
| +58% | +$1.25M |
|
1447
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$132M
| $3.4M | ﹤0.01% |
122,370
+6,417
| +6% | +$178K |
|
1448
Conagra Brands
CAG
$9.18B
| $3.39M | ﹤0.01% |
104,224
+11,183
| +12% | +$364K |
|
1449
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $3.39M | ﹤0.01% |
63,619
+27,109
| +74% | +$1.44M |
|
1450
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $3.36M | ﹤0.01% |
56,766
+8,693
| +18% | +$515K |
|