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 | |
|---|---|---|---|---|---|---|
|
SGI
1501
Somnigroup International Inc.
SGI
$17.6B
| $3.04M | ﹤0.01% |
55,645
+20,745
| +59% | +$1.13M |
|
1502
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $3.04M | ﹤0.01% |
33,201
-4,335
| -12% | -$396K |
|
1503
Service Corp International
SCI
$11.2B
| $3.03M | ﹤0.01% |
38,399
-34,505
| -47% | -$2.72M |
|
1504
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $3M | ﹤0.01% |
46,963
-15,519
| -25% | -$990K |
|
|
DX
1505
Dynex Capital
DX
$1.63B
| $3M | ﹤0.01% |
+234,775
| New | +$3M |
|
1506
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $2.99M | ﹤0.01% |
11,776
+33
| +0.3% | +$8.37K |
|
1507
Whirlpool
WHR
$5.15B
| $2.98M | ﹤0.01% |
27,886
+7,999
| +40% | +$856K |
|
1508
Skyworks Solutions
SWKS
$11.1B
| $2.98M | ﹤0.01% |
30,182
-3,743
| -11% | -$370K |
|
1509
Alnylam Pharmaceuticals
ALNY
$61.1B
| $2.97M | ﹤0.01% |
10,786
+8,589
| +391% | +$2.36M |
|
1510
Cognizant
CTSH
$33.8B
| $2.97M | ﹤0.01% |
38,429
-9,413
| -20% | -$726K |
|
|
GUG
1511
Guggenheim Active Allocation Fund
GUG
$527M
| $2.96M | ﹤0.01% |
178,877
+50,422
| +39% | +$834K |
|
|
DFP
1512
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
| $2.95M | ﹤0.01% |
137,393
+1,476
| +1% | +$31.7K |
|
1513
Leonardo DRS
DRS
$11.2B
| $2.94M | ﹤0.01% |
104,272
+38,004
| +57% | +$1.07M |
|
1514
Knight Transportation
KNX
$6.77B
| $2.94M | ﹤0.01% |
54,437
+2,251
| +4% | +$121K |
|
1515
Ball Corp
BALL
$13.9B
| $2.93M | ﹤0.01% |
43,200
-9,634
| -18% | -$654K |
|
1516
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $2.93M | ﹤0.01% |
55,041
-746
| -1% | -$39.7K |
|
|
HTD
1517
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $2.93M | ﹤0.01% |
126,110
+10,386
| +9% | +$241K |
|
1518
RPM International
RPM
$16.2B
| $2.93M | ﹤0.01% |
24,198
-142
| -0.6% | -$17.2K |
|
1519
International Flavors & Fragrances
IFF
$16.8B
| $2.92M | ﹤0.01% |
27,819
-7,473
| -21% | -$784K |
|
1520
Cambria Global Momentum ETF
GMOM
$116M
| $2.92M | ﹤0.01% |
98,512
+6,874
| +8% | +$203K |
|
1521
Chesapeake Utilities
CPK
$2.95B
| $2.91M | ﹤0.01% |
23,445
+1,153
| +5% | +$143K |
|
1522
Floor & Decor
FND
$9.55B
| $2.91M | ﹤0.01% |
23,434
+97
| +0.4% | +$12K |
|
1523
CRISPR Therapeutics
CRSP
$5.12B
| $2.9M | ﹤0.01% |
61,783
+4,352
| +8% | +$204K |
|
1524
Jackson Financial
JXN
$6.81B
| $2.89M | ﹤0.01% |
31,727
-475
| -1% | -$43.3K |
|
1525
Kinetik
KNTK
$2.69B
| $2.88M | ﹤0.01% |
63,635
+300
| +0.5% | +$13.6K |
|