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 | |
|---|---|---|---|---|---|---|
1876
BlackRock MuniYield Quality Fund
MQY
$841M
| $1.56M | ﹤0.01% |
119,098
+1,337
| +1% | +$17.5K |
|
1877
Gabelli Equity Trust
GAB
$1.94B
| $1.56M | ﹤0.01% |
283,455
-46,672
| -14% | -$256K |
|
1878
Fox Class A
FOXA
$26B
| $1.55M | ﹤0.01% |
36,728
+9,404
| +34% | +$398K |
|
1879
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $1.55M | ﹤0.01% |
87,622
+3,133
| +4% | +$55.6K |
|
1880
Brookfield Asset Management
BAM
$91.3B
| $1.55M | ﹤0.01% |
32,826
+556
| +2% | +$26.3K |
|
1881
SPDR S&P North American Natural Resources ETF
NANR
$656M
| $1.55M | ﹤0.01% |
27,409
+2,960
| +12% | +$168K |
|
1882
Petrobras
PBR
$81.4B
| $1.55M | ﹤0.01% |
107,327
-47,816
| -31% | -$689K |
|
1883
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $1.54M | ﹤0.01% |
14,685
-57
| -0.4% | -$5.99K |
|
1884
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $1.54M | ﹤0.01% |
22,197
+798
| +4% | +$55.4K |
|
1885
Energizer
ENR
$2.02B
| $1.53M | ﹤0.01% |
48,330
-1,395
| -3% | -$44.3K |
|
1886
Cerence
CRNC
$450M
| $1.53M | ﹤0.01% |
486,419
+418,733
| +619% | +$1.32M |
|
1887
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.52M | ﹤0.01% |
42,427
-3,377
| -7% | -$121K |
|
1888
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $1.52M | ﹤0.01% |
37,670
+2,075
| +6% | +$83.6K |
|
1889
Everest Group
EG
$14.7B
| $1.52M | ﹤0.01% |
3,870
-538
| -12% | -$211K |
|
1890
iShares US Basic Materials ETF
IYM
$569M
| $1.51M | ﹤0.01% |
10,056
+1,173
| +13% | +$176K |
|
1891
Select Water Solutions
WTTR
$946M
| $1.51M | ﹤0.01% |
135,256
-2,203
| -2% | -$24.5K |
|
1892
Itron
ITRI
$5.47B
| $1.5M | ﹤0.01% |
14,057
-270
| -2% | -$28.8K |
|
1893
Fidelity High Yield Factor ETF
FDHY
$425M
| $1.5M | ﹤0.01% |
30,378
+10,751
| +55% | +$530K |
|
1894
Molina Healthcare
MOH
$9.8B
| $1.5M | ﹤0.01% |
4,346
+49
| +1% | +$16.9K |
|
1895
New Jersey Resources
NJR
$4.74B
| $1.49M | ﹤0.01% |
31,580
-14,430
| -31% | -$681K |
|
1896
GXO Logistics
GXO
$5.84B
| $1.49M | ﹤0.01% |
28,554
+4,382
| +18% | +$228K |
|
1897
Veritex Holdings
VBTX
$1.88B
| $1.48M | ﹤0.01% |
56,353
+5,541
| +11% | +$146K |
|
1898
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $1.48M | ﹤0.01% |
13,299
+1,210
| +10% | +$135K |
|
1899
Otter Tail
OTTR
$3.48B
| $1.47M | ﹤0.01% |
18,869
-65
| -0.3% | -$5.08K |
|
1900
NexGen Energy
NXE
$4.36B
| $1.47M | ﹤0.01% |
225,472
+20,147
| +10% | +$132K |
|