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 | |
|---|---|---|---|---|---|---|
1626
DNP Select Income Fund
DNP
$3.73B
| $2.45M | ﹤0.01% |
243,918
+22,552
| +10% | +$226K |
|
1627
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $2.43M | ﹤0.01% |
75,368
-148,073
| -66% | -$4.78M |
|
1628
First Trust Managed Futures Strategy Fund
FMF
$178M
| $2.43M | ﹤0.01% |
51,193
-1,012
| -2% | -$48.1K |
|
1629
Ecovyst
ECVT
$1.06B
| $2.43M | ﹤0.01% |
354,437
-3,950
| -1% | -$27.1K |
|
1630
Snap
SNAP
$12.4B
| $2.42M | ﹤0.01% |
226,560
+26,629
| +13% | +$285K |
|
1631
Vale
VALE
$45.5B
| $2.42M | ﹤0.01% |
207,314
-35,259
| -15% | -$412K |
|
1632
Citizens Financial Group
CFG
$22.4B
| $2.42M | ﹤0.01% |
58,913
+10,159
| +21% | +$417K |
|
|
EOT
1633
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $2.41M | ﹤0.01% |
134,512
+52,721
| +64% | +$946K |
|
1634
Pan American Silver
PAAS
$15.5B
| $2.41M | ﹤0.01% |
115,651
-548
| -0.5% | -$11.4K |
|
1635
Humana
HUM
$33.2B
| $2.41M | ﹤0.01% |
7,609
-880
| -10% | -$279K |
|
1636
TEGNA Inc
TGNA
$3.39B
| $2.41M | ﹤0.01% |
152,482
-4,189
| -3% | -$66.1K |
|
|
DLY
1637
DoubleLine Yield Opportunities Fund
DLY
$754M
| $2.4M | ﹤0.01% |
144,563
+5,697
| +4% | +$94.5K |
|
|
CHI
1638
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $2.4M | ﹤0.01% |
205,974
-2,035
| -1% | -$23.7K |
|
1639
Verisk Analytics
VRSK
$36.6B
| $2.39M | ﹤0.01% |
8,936
-791
| -8% | -$212K |
|
1640
VanEck Morningstar SMID Moat ETF
SMOT
$439M
| $2.39M | ﹤0.01% |
68,329
+214
| +0.3% | +$7.5K |
|
1641
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $2.39M | ﹤0.01% |
39,506
+3,038
| +8% | +$184K |
|
1642
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $2.39M | ﹤0.01% |
72,312
-872
| -1% | -$28.8K |
|
1643
Greystone Housing Impact Investors LP
GHI
$254M
| $2.39M | ﹤0.01% |
170,099
-4,586
| -3% | -$64.3K |
|
|
MCN
1644
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $2.38M | ﹤0.01% |
334,706
-142,029
| -30% | -$1.01M |
|
1645
Bank OZK
OZK
$5.88B
| $2.38M | ﹤0.01% |
55,297
+7,497
| +16% | +$322K |
|
1646
RingCentral
RNG
$2.75B
| $2.38M | ﹤0.01% |
75,100
+8,434
| +13% | +$267K |
|
1647
Piper Sandler
PIPR
$6.12B
| $2.37M | ﹤0.01% |
+8,356
| New | +$2.37M |
|
1648
BlackRock MuniAssets Fund
MUA
$454M
| $2.37M | ﹤0.01% |
190,993
+14,658
| +8% | +$182K |
|
1649
Cooper-Standard Automotive
CPS
$667M
| $2.37M | ﹤0.01% |
170,609
+28,370
| +20% | +$393K |
|
1650
IES Holdings
IESC
$7.5B
| $2.36M | ﹤0.01% |
11,824
-3,633
| -24% | -$725K |
|