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 | |
|---|---|---|---|---|---|---|
1601
Tetra Tech
TTEK
$9.5B
| $2.56M | ﹤0.01% |
54,364
+15,674
| +41% | +$739K |
|
1602
SPDR S&P Insurance ETF
KIE
$829M
| $2.56M | ﹤0.01% |
45,041
+213
| +0.5% | +$12.1K |
|
1603
TG Therapeutics
TGTX
$5.1B
| $2.55M | ﹤0.01% |
108,969
-304
| -0.3% | -$7.11K |
|
1604
WisdomTree International High Dividend Fund
DTH
$488M
| $2.55M | ﹤0.01% |
61,462
+2,451
| +4% | +$102K |
|
|
HQL
1605
abrdn Life Sciences Investors
HQL
$409M
| $2.55M | ﹤0.01% |
168,876
+7,189
| +4% | +$108K |
|
1606
Dick's Sporting Goods
DKS
$19.9B
| $2.54M | ﹤0.01% |
12,194
+302
| +3% | +$63K |
|
1607
Invesco Value Municipal Income Trust
IIM
$586M
| $2.54M | ﹤0.01% |
196,876
+151,981
| +339% | +$1.96M |
|
1608
Mohawk Industries
MHK
$8.45B
| $2.54M | ﹤0.01% |
15,778
+12,435
| +372% | +$2M |
|
1609
Enova International
ENVA
$2.88B
| $2.53M | ﹤0.01% |
30,175
+22,591
| +298% | +$1.89M |
|
1610
Wabtec
WAB
$32.3B
| $2.53M | ﹤0.01% |
13,895
+845
| +6% | +$154K |
|
1611
Steel Dynamics
STLD
$19.2B
| $2.52M | ﹤0.01% |
19,998
-8,704
| -30% | -$1.1M |
|
1612
TC Energy
TRP
$54.4B
| $2.52M | ﹤0.01% |
52,998
-5,383
| -9% | -$256K |
|
1613
International Paper
IP
$24.3B
| $2.52M | ﹤0.01% |
51,532
+8,048
| +19% | +$393K |
|
1614
Ryman Hospitality Properties
RHP
$6.31B
| $2.52M | ﹤0.01% |
23,457
-4,377
| -16% | -$469K |
|
1615
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$161M
| $2.51M | ﹤0.01% |
87,140
+78,684
| +931% | +$2.27M |
|
|
CPZ
1616
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $2.5M | ﹤0.01% |
159,652
+12,503
| +8% | +$196K |
|
|
SIXG
1617
Defiance Connective Technologies ETF
SIXG
$653M
| $2.5M | ﹤0.01% |
57,663
-7,133
| -11% | -$309K |
|
1618
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $2.5M | ﹤0.01% |
67,423
-31,054
| -32% | -$1.15M |
|
1619
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $2.49M | ﹤0.01% |
36,426
-118
| -0.3% | -$8.06K |
|
|
PARA
1620
DELISTED
Paramount Global Class B
PARA
| $2.48M | ﹤0.01% |
233,813
-214,061
| -48% | -$2.27M |
|
1621
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$297M
| $2.48M | ﹤0.01% |
124,575
-1,985
| -2% | -$39.6K |
|
1622
Hanesbrands
HBI
$2.2B
| $2.47M | ﹤0.01% |
336,705
+74,470
| +28% | +$547K |
|
1623
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $2.47M | ﹤0.01% |
67,152
+1,948
| +3% | +$71.8K |
|
1624
FB Financial Corp
FBK
$2.86B
| $2.47M | ﹤0.01% |
52,636
-15,387
| -23% | -$722K |
|
1625
iShares Global Consumer Staples ETF
KXI
$860M
| $2.47M | ﹤0.01% |
37,564
+1,690
| +5% | +$111K |
|