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 | |
|---|---|---|---|---|---|---|
1451
SBA Communications
SBAC
$21.5B
| $3.36M | ﹤0.01% |
13,967
+154
| +1% | +$37.1K |
|
1452
BlackRock Core Bond Trust
BHK
$714M
| $3.35M | ﹤0.01% |
278,654
+16,615
| +6% | +$200K |
|
1453
Ventas
VTR
$31.7B
| $3.35M | ﹤0.01% |
52,206
-713
| -1% | -$45.7K |
|
1454
Universal Display
OLED
$6.49B
| $3.35M | ﹤0.01% |
15,947
-2,356
| -13% | -$495K |
|
1455
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$300M
| $3.34M | ﹤0.01% |
144,930
+46,991
| +48% | +$1.08M |
|
|
NOVA
1456
DELISTED
Sunnova Energy
NOVA
| $3.34M | ﹤0.01% |
342,936
-4,320
| -1% | -$42.1K |
|
1457
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.77B
| $3.33M | ﹤0.01% |
42,269
+397
| +0.9% | +$31.3K |
|
1458
Curtiss-Wright
CW
$19.2B
| $3.33M | ﹤0.01% |
10,131
+3,133
| +45% | +$1.03M |
|
1459
Zscaler
ZS
$44.1B
| $3.33M | ﹤0.01% |
19,464
-94
| -0.5% | -$16.1K |
|
1460
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $3.31M | ﹤0.01% |
135,234
+71,593
| +112% | +$1.75M |
|
1461
Lincoln National
LNC
$7.99B
| $3.31M | ﹤0.01% |
104,901
+16,818
| +19% | +$530K |
|
|
UNIT
1462
Uniti Group
UNIT
$1.71B
| $3.3M | ﹤0.01% |
584,959
-82,408
| -12% | -$465K |
|
1463
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $3.3M | ﹤0.01% |
29,098
+4,699
| +19% | +$532K |
|
1464
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $3.3M | ﹤0.01% |
218,154
-4,048
| -2% | -$61.2K |
|
1465
Eastman Chemical
EMN
$7.71B
| $3.27M | ﹤0.01% |
29,181
+4,228
| +17% | +$473K |
|
1466
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
| $3.26M | ﹤0.01% |
268,810
+9,451
| +4% | +$115K |
|
1467
Capital Southwest
CSWC
$1.27B
| $3.25M | ﹤0.01% |
128,650
+14,025
| +12% | +$355K |
|
1468
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
| $3.24M | ﹤0.01% |
93,985
-14,462
| -13% | -$499K |
|
1469
Essential Utilities
WTRG
$10.7B
| $3.24M | ﹤0.01% |
83,881
+25,811
| +44% | +$996K |
|
1470
American Century Diversified Corporate Bond ETF
KORP
$574M
| $3.2M | ﹤0.01% |
66,220
+31,259
| +89% | +$1.51M |
|
1471
VanEck Biotech ETF
BBH
$349M
| $3.2M | ﹤0.01% |
18,025
-589
| -3% | -$104K |
|
1472
Invesco Semiconductors ETF
PSI
$907M
| $3.19M | ﹤0.01% |
55,539
-36,583
| -40% | -$2.1M |
|
1473
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$303M
| $3.19M | ﹤0.01% |
+270,280
| New | +$3.19M |
|
1474
Vanguard US Momentum Factor ETF
VFMO
$1.17B
| $3.19M | ﹤0.01% |
19,817
-94
| -0.5% | -$15.1K |
|
1475
FS KKR Capital
FSK
$4.91B
| $3.19M | ﹤0.01% |
161,629
-7,708
| -5% | -$152K |
|