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 | |
|---|---|---|---|---|---|---|
1701
Teradyne
TER
$17.9B
| $2.1M | ﹤0.01% |
15,701
+882
| +6% | +$118K |
|
|
BSJO
1702
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.08M | ﹤0.01% |
91,695
-306,792
| -77% | -$6.97M |
|
1703
Nordson
NDSN
$12.5B
| $2.08M | ﹤0.01% |
7,927
+107
| +1% | +$28.1K |
|
1704
American Homes 4 Rent
AMH
$12.7B
| $2.08M | ﹤0.01% |
54,187
-572
| -1% | -$22K |
|
1705
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$517M
| $2.08M | ﹤0.01% |
103,685
+9,370
| +10% | +$188K |
|
1706
Advanced Drainage Systems
WMS
$11B
| $2.08M | ﹤0.01% |
13,222
+6,687
| +102% | +$1.05M |
|
1707
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $2.08M | ﹤0.01% |
79,612
-26,350
| -25% | -$687K |
|
1708
Baidu
BIDU
$39.5B
| $2.07M | ﹤0.01% |
19,641
-517
| -3% | -$54.4K |
|
1709
Plains GP Holdings
PAGP
$3.7B
| $2.06M | ﹤0.01% |
111,419
-4,769
| -4% | -$88.2K |
|
1710
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $2.05M | ﹤0.01% |
23,813
+1,289
| +6% | +$111K |
|
1711
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
| $2.05M | ﹤0.01% |
47,249
+3,235
| +7% | +$140K |
|
1712
Victoria's Secret
VSCO
$2.12B
| $2.04M | ﹤0.01% |
+79,318
| New | +$2.04M |
|
1713
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $2.04M | ﹤0.01% |
19,074
-212
| -1% | -$22.6K |
|
1714
FT Vest US Equity Deep Buffer ETF December
DDEC
$347M
| $2.03M | ﹤0.01% |
51,497
-6,317
| -11% | -$249K |
|
1715
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $2.03M | ﹤0.01% |
57,237
+1,514
| +3% | +$53.8K |
|
1716
Frontier Communications
FYBR
$9.39B
| $2.03M | ﹤0.01% |
57,042
+16,677
| +41% | +$593K |
|
1717
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $2.02M | ﹤0.01% |
75,295
+244
| +0.3% | +$6.56K |
|
1718
iShares ESG Screened S&P 500 ETF
XVV
$458M
| $2.02M | ﹤0.01% |
45,684
-4,609
| -9% | -$204K |
|
1719
M/I Homes
MHO
$4.07B
| $2.01M | ﹤0.01% |
11,734
+7,225
| +160% | +$1.24M |
|
1720
AptarGroup
ATR
$8.91B
| $2M | ﹤0.01% |
12,511
+1,285
| +11% | +$206K |
|
1721
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $2M | ﹤0.01% |
32,816
-12,174
| -27% | -$742K |
|
1722
Corpay
CPAY
$21.7B
| $2M | ﹤0.01% |
6,381
+3,510
| +122% | +$1.1M |
|
1723
INmune Bio
INMB
$53.4M
| $1.99M | ﹤0.01% |
369,438
+141,904
| +62% | +$765K |
|
1724
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $1.98M | ﹤0.01% |
27,625
-1,347
| -5% | -$96.6K |
|
1725
Texas Roadhouse
TXRH
$11.1B
| $1.97M | ﹤0.01% |
11,158
+2,007
| +22% | +$354K |
|