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 | |
|---|---|---|---|---|---|---|
1926
CF Industries
CF
$13.9B
| $1.43M | ﹤0.01% |
16,620
-14,139
| -46% | -$1.21M |
|
1927
PAR Technology
PAR
$1.79B
| $1.43M | ﹤0.01% |
27,375
+1,600
| +6% | +$83.3K |
|
1928
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $1.42M | ﹤0.01% |
20,917
-252
| -1% | -$17.1K |
|
1929
Park National Corp
PRK
$2.72B
| $1.41M | ﹤0.01% |
8,411
-253
| -3% | -$42.5K |
|
|
EVSD
1930
Eaton Vance Short Duration Income ETF
EVSD
$556M
| $1.41M | ﹤0.01% |
27,638
+22,341
| +422% | +$1.14M |
|
1931
Invesco Biotechnology & Genome ETF
PBE
$224M
| $1.41M | ﹤0.01% |
20,156
+344
| +2% | +$24K |
|
1932
Charles River Laboratories
CRL
$7.52B
| $1.41M | ﹤0.01% |
7,138
-47
| -0.7% | -$9.26K |
|
1933
AGCO
AGCO
$8.13B
| $1.4M | ﹤0.01% |
14,335
+4,003
| +39% | +$392K |
|
|
ABFL
1934
Abacus FCF Leaders ETF
ABFL
$746M
| $1.4M | ﹤0.01% |
21,499
-407
| -2% | -$26.5K |
|
1935
Home BancShares
HOMB
$5.89B
| $1.4M | ﹤0.01% |
51,681
-3,054
| -6% | -$82.7K |
|
1936
FMC
FMC
$4.79B
| $1.4M | ﹤0.01% |
21,183
-690
| -3% | -$45.5K |
|
1937
Dyne Therapeutics
DYN
$1.87B
| $1.39M | ﹤0.01% |
38,782
-6
| -0% | -$216 |
|
1938
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $1.39M | ﹤0.01% |
+57,641
| New | +$1.39M |
|
1939
Innovator International Developed Power Buffer ETF July
IJUL
$234M
| $1.39M | ﹤0.01% |
47,300
+1,249
| +3% | +$36.7K |
|
1940
RH
RH
$4.08B
| $1.39M | ﹤0.01% |
4,157
-465
| -10% | -$156K |
|
|
SDHY
1941
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $1.39M | ﹤0.01% |
83,121
-10,819
| -12% | -$181K |
|
1942
Bank of Montreal
BMO
$90.5B
| $1.39M | ﹤0.01% |
15,385
-337
| -2% | -$30.4K |
|
1943
Motley Fool Small-Cap Growth ETF
TMFS
$77.5M
| $1.39M | ﹤0.01% |
41,735
+49
| +0.1% | +$1.63K |
|
1944
Sonoco
SON
$4.71B
| $1.38M | ﹤0.01% |
25,350
+5,314
| +27% | +$290K |
|
1945
Vicor
VICR
$2.28B
| $1.38M | ﹤0.01% |
32,871
+22,626
| +221% | +$953K |
|
1946
American Century Quality Diversified International ETF
QINT
$410M
| $1.38M | ﹤0.01% |
+26,765
| New | +$1.38M |
|
|
CHY
1947
Calamos Convertible and High Income Fund
CHY
$891M
| $1.38M | ﹤0.01% |
115,939
+997
| +0.9% | +$11.9K |
|
1948
Axsome Therapeutics
AXSM
$5.91B
| $1.38M | ﹤0.01% |
15,379
-248
| -2% | -$22.3K |
|
|
MUI
1949
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.38M | ﹤0.01% |
109,603
+5,521
| +5% | +$69.5K |
|
1950
Fortune Brands Innovations
FBIN
$7.12B
| $1.38M | ﹤0.01% |
15,372
-4,008
| -21% | -$359K |
|