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 | |
|---|---|---|---|---|---|---|
1551
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
| $2.75M | ﹤0.01% |
95,102
-50,653
| -35% | -$1.47M |
|
1552
Fidelity Enhanced Mid Cap ETF
FMDE
$3.42B
| $2.75M | ﹤0.01% |
85,587
+16,996
| +25% | +$547K |
|
1553
Argan
AGX
$3.18B
| $2.75M | ﹤0.01% |
27,091
+18,559
| +218% | +$1.88M |
|
1554
BlackRock MuniYield Quality Fund II
MQT
$225M
| $2.74M | ﹤0.01% |
253,002
+138,082
| +120% | +$1.49M |
|
1555
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $2.73M | ﹤0.01% |
137,407
-2,318
| -2% | -$46.1K |
|
1556
NIO
NIO
$14B
| $2.73M | ﹤0.01% |
408,872
+46,317
| +13% | +$309K |
|
1557
Graco
GGG
$14B
| $2.73M | ﹤0.01% |
31,209
-5,133
| -14% | -$449K |
|
1558
Abercrombie & Fitch
ANF
$4.12B
| $2.73M | ﹤0.01% |
19,479
+1,492
| +8% | +$209K |
|
1559
DoorDash
DASH
$110B
| $2.71M | ﹤0.01% |
18,988
+262
| +1% | +$37.4K |
|
1560
BlackRock MuniVest Fund
MVF
$397M
| $2.7M | ﹤0.01% |
355,586
+182,872
| +106% | +$1.39M |
|
1561
BlackRock Limited Duration Income Trust
BLW
$549M
| $2.7M | ﹤0.01% |
186,573
+914
| +0.5% | +$13.2K |
|
1562
LPL Financial
LPLA
$28.1B
| $2.7M | ﹤0.01% |
11,599
+830
| +8% | +$193K |
|
1563
CoStar Group
CSGP
$36.8B
| $2.7M | ﹤0.01% |
35,765
+11,855
| +50% | +$894K |
|
1564
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $2.7M | ﹤0.01% |
88,621
+4,981
| +6% | +$152K |
|
1565
Suburban Propane Partners
SPH
$1.21B
| $2.69M | ﹤0.01% |
149,856
+4,182
| +3% | +$75K |
|
1566
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $2.67M | ﹤0.01% |
22,976
+2,726
| +13% | +$317K |
|
1567
AAM Low Duration Preferred and Income Securities ETF
PFLD
$494M
| $2.66M | ﹤0.01% |
125,793
+71,481
| +132% | +$1.51M |
|
1568
The Ensign Group
ENSG
$9.69B
| $2.66M | ﹤0.01% |
18,524
+16,715
| +924% | +$2.4M |
|
1569
Boyd Gaming
BYD
$6.79B
| $2.66M | ﹤0.01% |
41,179
+19
| +0% | +$1.23K |
|
1570
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $2.66M | ﹤0.01% |
46,622
-924
| -2% | -$52.7K |
|
1571
Waters Corp
WAT
$17.6B
| $2.66M | ﹤0.01% |
7,393
-466
| -6% | -$168K |
|
1572
Warrior Met Coal
HCC
$3.04B
| $2.66M | ﹤0.01% |
41,593
+4,068
| +11% | +$260K |
|
1573
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$232M
| $2.65M | ﹤0.01% |
91,292
+6,213
| +7% | +$180K |
|
1574
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $2.64M | ﹤0.01% |
38,081
-2,314
| -6% | -$161K |
|
1575
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $2.64M | ﹤0.01% |
185,780
+83,531
| +82% | +$1.19M |
|