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 | |
|---|---|---|---|---|---|---|
1976
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $1.32M | ﹤0.01% |
69,625
+19,118
| +38% | +$362K |
|
1977
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $1.32M | ﹤0.01% |
+14,176
| New | +$1.32M |
|
1978
Innovator US Equity Buffer ETF May
BMAY
$155M
| $1.32M | ﹤0.01% |
33,416
-405
| -1% | -$16K |
|
1979
Live Nation Entertainment
LYV
$40.3B
| $1.32M | ﹤0.01% |
12,041
-106
| -0.9% | -$11.6K |
|
1980
Palomar
PLMR
$3.13B
| $1.32M | ﹤0.01% |
13,920
-66
| -0.5% | -$6.25K |
|
1981
Exelixis
EXEL
$10.5B
| $1.32M | ﹤0.01% |
50,705
+15,109
| +42% | +$392K |
|
1982
Erie Indemnity
ERIE
$17.7B
| $1.31M | ﹤0.01% |
2,433
+1,388
| +133% | +$749K |
|
1983
Viper Energy
VNOM
$6.51B
| $1.31M | ﹤0.01% |
28,942
+6,655
| +30% | +$300K |
|
1984
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $1.3M | ﹤0.01% |
+16,627
| New | +$1.3M |
|
1985
Enphase Energy
ENPH
$4.92B
| $1.3M | ﹤0.01% |
11,506
-819
| -7% | -$92.6K |
|
1986
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
| $1.3M | ﹤0.01% |
26,721
-15,656
| -37% | -$762K |
|
1987
Valley National Bancorp
VLY
$6.04B
| $1.3M | ﹤0.01% |
143,160
-123
| -0.1% | -$1.11K |
|
1988
First Trust Nasdaq Bank ETF
FTXO
$248M
| $1.3M | ﹤0.01% |
44,594
-3,781
| -8% | -$110K |
|
1989
SPDR NYSE Technology ETF
XNTK
$1.33B
| $1.3M | ﹤0.01% |
6,563
+382
| +6% | +$75.5K |
|
1990
TechnipFMC
FTI
$16.4B
| $1.3M | ﹤0.01% |
49,402
+13,218
| +37% | +$347K |
|
1991
Lincoln Electric
LECO
$13.2B
| $1.3M | ﹤0.01% |
6,745
-31
| -0.5% | -$5.95K |
|
1992
89bio
ETNB
$1.2B
| $1.29M | ﹤0.01% |
174,857
+38,386
| +28% | +$284K |
|
1993
CareDx
CDNA
$720M
| $1.29M | ﹤0.01% |
41,388
-7,800
| -16% | -$244K |
|
1994
Evolution Petroleum
EPM
$179M
| $1.29M | ﹤0.01% |
242,567
+51,675
| +27% | +$274K |
|
1995
Global X Emerging Markets Bond ETF
EMBD
$229M
| $1.29M | ﹤0.01% |
+54,754
| New | +$1.29M |
|
1996
Selective Insurance
SIGI
$4.81B
| $1.28M | ﹤0.01% |
13,727
-561
| -4% | -$52.3K |
|
|
CHCT
1997
Community Healthcare Trust
CHCT
$445M
| $1.28M | ﹤0.01% |
+70,264
| New | +$1.28M |
|
|
LB
1998
LandBridge Company LLC
LB
$1.35B
| $1.27M | ﹤0.01% |
+32,456
| New | +$1.27M |
|
1999
Calvert International Responsible Index ETF
CVIE
$231M
| $1.27M | ﹤0.01% |
21,183
+1,523
| +8% | +$91.2K |
|
2000
Rentokil
RTO
$12.8B
| $1.26M | ﹤0.01% |
+50,688
| New | +$1.26M |
|