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 | |
|---|---|---|---|---|---|---|
|
ETX
1476
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $3.19M | ﹤0.01% |
168,803
+23,159
| +16% | +$437K |
|
1477
SAP
SAP
$299B
| $3.18M | ﹤0.01% |
13,882
+867
| +7% | +$199K |
|
1478
Revvity
RVTY
$9.62B
| $3.18M | ﹤0.01% |
24,887
+17,183
| +223% | +$2.2M |
|
1479
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $3.18M | ﹤0.01% |
64,931
-7,520
| -10% | -$368K |
|
1480
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
| $3.17M | ﹤0.01% |
143,229
+10,654
| +8% | +$236K |
|
1481
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $3.17M | ﹤0.01% |
52,764
+791
| +2% | +$47.5K |
|
1482
PG&E
PCG
$34B
| $3.16M | ﹤0.01% |
159,667
-11,716
| -7% | -$232K |
|
1483
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $3.15M | ﹤0.01% |
156,396
+257
| +0.2% | +$5.17K |
|
1484
Atlassian
TEAM
$45.9B
| $3.14M | ﹤0.01% |
19,796
-894
| -4% | -$142K |
|
|
PDO
1485
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $3.14M | ﹤0.01% |
222,330
+8,458
| +4% | +$119K |
|
1486
Kennedy-Wilson Holdings
KW
$1.24B
| $3.13M | ﹤0.01% |
283,555
-48,407
| -15% | -$535K |
|
1487
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$109M
| $3.13M | ﹤0.01% |
82,276
-166,699
| -67% | -$6.33M |
|
1488
Xylem
XYL
$34.5B
| $3.12M | ﹤0.01% |
23,137
-2,241
| -9% | -$303K |
|
1489
Emerald Holding
EEX
$980M
| $3.12M | ﹤0.01% |
625,903
-26,010
| -4% | -$130K |
|
1490
iShares Agency Bond ETF
AGZ
$617M
| $3.1M | ﹤0.01% |
28,121
+106
| +0.4% | +$11.7K |
|
1491
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.09M | ﹤0.01% |
100,286
-92,098
| -48% | -$2.84M |
|
1492
BlackRock Municipal Income Trust
BFK
$446M
| $3.08M | ﹤0.01% |
291,593
+67,774
| +30% | +$716K |
|
1493
BJs Wholesale Club
BJ
$13B
| $3.08M | ﹤0.01% |
37,366
-850
| -2% | -$70.1K |
|
1494
Gartner
IT
$18.7B
| $3.08M | ﹤0.01% |
6,076
+1,252
| +26% | +$634K |
|
1495
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $3.08M | ﹤0.01% |
58,347
-118,388
| -67% | -$6.24M |
|
1496
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $3.07M | ﹤0.01% |
82,184
+2,901
| +4% | +$108K |
|
1497
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $3.07M | ﹤0.01% |
65,468
+2,378
| +4% | +$111K |
|
1498
BlackRock Energy and Resources Trust
BGR
$347M
| $3.06M | ﹤0.01% |
237,614
-4,693
| -2% | -$60.4K |
|
1499
Schwab US REIT ETF
SCHH
$8.43B
| $3.05M | ﹤0.01% |
131,750
-97,985
| -43% | -$2.27M |
|
1500
Dutch Bros
BROS
$8.2B
| $3.05M | ﹤0.01% |
95,160
-4,973
| -5% | -$159K |
|