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 | |
|---|---|---|---|---|---|---|
1751
SPDR S&P Global Infrastructure ETF
GII
$604M
| $1.92M | ﹤0.01% |
31,091
+1,418
| +5% | +$87.5K |
|
1752
iShares Asia 50 ETF
AIA
$995M
| $1.92M | ﹤0.01% |
26,520
+20,333
| +329% | +$1.47M |
|
1753
AGNC Investment
AGNC
$10.7B
| $1.91M | ﹤0.01% |
183,009
+95,342
| +109% | +$997K |
|
1754
Cloudflare
NET
$77.1B
| $1.91M | ﹤0.01% |
23,634
+5,535
| +31% | +$448K |
|
1755
WisdomTree US Quality Growth Fund
QGRW
$1.69B
| $1.91M | ﹤0.01% |
41,762
-669
| -2% | -$30.5K |
|
1756
Wingstop
WING
$7.43B
| $1.9M | ﹤0.01% |
4,570
-738
| -14% | -$307K |
|
1757
Lloyds Banking Group
LYG
$67B
| $1.9M | ﹤0.01% |
609,398
-31,655
| -5% | -$98.8K |
|
1758
Coterra Energy
CTRA
$18.6B
| $1.9M | ﹤0.01% |
79,273
-2,841
| -3% | -$68K |
|
1759
iShares Mortgage Real Estate ETF
REM
$610M
| $1.9M | ﹤0.01% |
79,957
+64,242
| +409% | +$1.52M |
|
1760
ALPS REIT Dividend Dogs ETF
RDOG
$14.3M
| $1.89M | ﹤0.01% |
+45,035
| New | +$1.89M |
|
1761
Allegion
ALLE
$15B
| $1.88M | ﹤0.01% |
12,909
+3,180
| +33% | +$463K |
|
1762
Gentex
GNTX
$6.25B
| $1.88M | ﹤0.01% |
63,264
-5,489
| -8% | -$163K |
|
1763
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
| $1.88M | ﹤0.01% |
47,997
+10,532
| +28% | +$412K |
|
1764
Core & Main
CNM
$9.28B
| $1.88M | ﹤0.01% |
42,298
-1,103
| -3% | -$49K |
|
1765
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.88M | ﹤0.01% |
1,465
+14
| +1% | +$17.9K |
|
1766
SEI Investments
SEIC
$10.7B
| $1.88M | ﹤0.01% |
27,112
+3,133
| +13% | +$217K |
|
1767
iShares MSCI China ETF
MCHI
$8.25B
| $1.87M | ﹤0.01% |
36,807
+4,341
| +13% | +$221K |
|
1768
Dycom Industries
DY
$7.47B
| $1.87M | ﹤0.01% |
9,506
+6,304
| +197% | +$1.24M |
|
1769
iShares US Financial Services ETF
IYG
$1.93B
| $1.87M | ﹤0.01% |
26,381
-1,188
| -4% | -$84.4K |
|
1770
Wayfair
W
$11.4B
| $1.87M | ﹤0.01% |
33,345
+4,341
| +15% | +$244K |
|
1771
Invitation Homes
INVH
$18.5B
| $1.87M | ﹤0.01% |
53,116
+11,660
| +28% | +$411K |
|
1772
Clearway Energy Class C
CWEN
$3.39B
| $1.87M | ﹤0.01% |
61,032
+881
| +1% | +$27K |
|
1773
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $1.87M | ﹤0.01% |
20,981
-18,125
| -46% | -$1.62M |
|
1774
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $1.87M | ﹤0.01% |
56,646
-11,887
| -17% | -$393K |
|
1775
BlackRock Long-Term Municipal Advantage Trust
BTA
$132M
| $1.87M | ﹤0.01% |
174,267
-6,491
| -4% | -$69.6K |
|