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 | |
|---|---|---|---|---|---|---|
1676
Franklin Short Duration US Government ETF
FTSD
$246M
| $2.25M | ﹤0.01% |
24,612
+3,872
| +19% | +$354K |
|
1677
United Bankshares
UBSI
$5.3B
| $2.23M | ﹤0.01% |
60,130
-240
| -0.4% | -$8.9K |
|
1678
Roku
ROKU
$13.9B
| $2.21M | ﹤0.01% |
29,633
+2,232
| +8% | +$167K |
|
1679
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $2.21M | ﹤0.01% |
86,901
-3,452
| -4% | -$87.7K |
|
1680
CyberArk
CYBR
$23.5B
| $2.2M | ﹤0.01% |
7,557
+1,238
| +20% | +$361K |
|
1681
Innovator US Equity Buffer ETF August
BAUG
$216M
| $2.2M | ﹤0.01% |
51,348
+5,997
| +13% | +$257K |
|
|
HES
1682
DELISTED
Hess
HES
| $2.2M | ﹤0.01% |
16,166
-3,612
| -18% | -$491K |
|
1683
VanEck Short High Yield Muni ETF
SHYD
$353M
| $2.19M | ﹤0.01% |
96,174
+3,670
| +4% | +$83.4K |
|
1684
National Health Investors
NHI
$3.72B
| $2.18M | ﹤0.01% |
25,993
-12
| -0% | -$1.01K |
|
1685
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $2.18M | ﹤0.01% |
73,952
-5,970
| -7% | -$176K |
|
1686
Chewy
CHWY
$14.4B
| $2.17M | ﹤0.01% |
73,942
+3,020
| +4% | +$88.5K |
|
1687
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$95.6M
| $2.17M | ﹤0.01% |
92,678
+62,560
| +208% | +$1.46M |
|
1688
FLEX LNG
FLNG
$1.37B
| $2.16M | ﹤0.01% |
84,862
+73,475
| +645% | +$1.87M |
|
1689
First Trust Indxx NextG ETF
NXTG
$406M
| $2.15M | ﹤0.01% |
24,650
+415
| +2% | +$36.2K |
|
1690
American Airlines Group
AAL
$8.52B
| $2.14M | ﹤0.01% |
190,572
+49,255
| +35% | +$554K |
|
|
LGI
1691
Lazard Global Total Return & Income Fund
LGI
$228M
| $2.14M | ﹤0.01% |
117,917
-1,353
| -1% | -$24.5K |
|
|
ISD
1692
PGIM High Yield Bond Fund
ISD
$483M
| $2.14M | ﹤0.01% |
153,376
+20,082
| +15% | +$280K |
|
1693
Liberty Media Series A
FWONA
$22.5B
| $2.13M | ﹤0.01% |
29,742
-49
| -0.2% | -$3.51K |
|
1694
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $2.13M | ﹤0.01% |
55,202
-2,185
| -4% | -$84.2K |
|
1695
MongoDB
MDB
$26.9B
| $2.12M | ﹤0.01% |
7,858
-2,091
| -21% | -$565K |
|
1696
Advance Auto Parts
AAP
$3.66B
| $2.12M | ﹤0.01% |
54,386
+16,253
| +43% | +$634K |
|
1697
iShares Russell 2500 ETF
SMMD
$1.66B
| $2.12M | ﹤0.01% |
31,292
+12,517
| +67% | +$848K |
|
1698
IPG Photonics
IPGP
$3.38B
| $2.12M | ﹤0.01% |
28,515
-5,431
| -16% | -$404K |
|
1699
MP Materials
MP
$11.2B
| $2.11M | ﹤0.01% |
119,482
-19,297
| -14% | -$341K |
|
1700
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.11M | ﹤0.01% |
60,162
+5,623
| +10% | +$197K |
|