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 | |
|---|---|---|---|---|---|---|
1801
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $1.78M | ﹤0.01% |
47,190
-2,515
| -5% | -$94.8K |
|
1802
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $1.78M | ﹤0.01% |
45,370
+8,847
| +24% | +$346K |
|
|
GAP
1803
The Gap, Inc.
GAP
$8.5B
| $1.78M | ﹤0.01% |
80,530
+68,909
| +593% | +$1.52M |
|
1804
SouthState Bank Corporation
SSB
$10.2B
| $1.77M | ﹤0.01% |
18,257
+2,608
| +17% | +$253K |
|
1805
Lantheus
LNTH
$3.6B
| $1.77M | ﹤0.01% |
16,159
+5,177
| +47% | +$568K |
|
1806
Powell Industries
POWL
$3.47B
| $1.77M | ﹤0.01% |
7,988
-2,920
| -27% | -$648K |
|
1807
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $1.77M | ﹤0.01% |
36,326
+400
| +1% | +$19.5K |
|
1808
Peoples Bancorp
PEBO
$1.08B
| $1.77M | ﹤0.01% |
58,819
-10,378
| -15% | -$312K |
|
|
WTPI
1809
WisdomTree Equity Premium Income Fund
WTPI
$301M
| $1.77M | ﹤0.01% |
+53,411
| New | +$1.77M |
|
1810
VF Corp
VFC
$5.8B
| $1.77M | ﹤0.01% |
88,577
-7,497
| -8% | -$150K |
|
1811
Mach Natural Resources
MNR
$1.61B
| $1.76M | ﹤0.01% |
+110,203
| New | +$1.76M |
|
1812
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $1.76M | ﹤0.01% |
128,708
+196
| +0.2% | +$2.68K |
|
1813
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$391M
| $1.75M | ﹤0.01% |
57,649
+35
| +0.1% | +$1.06K |
|
1814
ARK Fintech Innovation ETF
ARKF
$1.37B
| $1.74M | ﹤0.01% |
58,491
-10,193
| -15% | -$304K |
|
1815
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$112M
| $1.74M | ﹤0.01% |
79,723
+1,875
| +2% | +$41K |
|
1816
OGE Energy
OGE
$8.96B
| $1.73M | ﹤0.01% |
42,292
+832
| +2% | +$34.1K |
|
1817
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $1.73M | ﹤0.01% |
34,215
+6,973
| +26% | +$353K |
|
1818
Brinker International
EAT
$6.84B
| $1.73M | ﹤0.01% |
22,627
-3,770
| -14% | -$289K |
|
1819
JPMorgan Limited Duration Bond ETF
JPLD
$2.53B
| $1.73M | ﹤0.01% |
33,178
+1,433
| +5% | +$74.7K |
|
1820
DiamondRock Hospitality
DRH
$1.71B
| $1.73M | ﹤0.01% |
+198,128
| New | +$1.73M |
|
1821
First Citizens BancShares
FCNCA
$25.5B
| $1.73M | ﹤0.01% |
938
-373
| -28% | -$687K |
|
1822
Wynn Resorts
WYNN
$12.6B
| $1.72M | ﹤0.01% |
17,986
-48,975
| -73% | -$4.7M |
|
1823
Dimensional Core Fixed Income ETF
DFCF
$7.58B
| $1.72M | ﹤0.01% |
39,926
+1,622
| +4% | +$70.1K |
|
1824
PBF Energy
PBF
$3.18B
| $1.72M | ﹤0.01% |
55,678
+15,566
| +39% | +$482K |
|
1825
Jones Lang LaSalle
JLL
$14.8B
| $1.72M | ﹤0.01% |
6,385
+1,012
| +19% | +$273K |
|