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 | |
|---|---|---|---|---|---|---|
2051
Fidelity Stocks for Inflation ETF
FCPI
$243M
| $1.18M | ﹤0.01% |
27,348
-37
| -0.1% | -$1.6K |
|
2052
Houlihan Lokey
HLI
$14.4B
| $1.18M | ﹤0.01% |
7,439
+304
| +4% | +$48K |
|
2053
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$40.2M
| $1.18M | ﹤0.01% |
43,705
+828
| +2% | +$22.3K |
|
2054
ONE Gas
OGS
$4.55B
| $1.17M | ﹤0.01% |
15,785
-1,652
| -9% | -$123K |
|
2055
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $1.17M | ﹤0.01% |
26,456
-1,639
| -6% | -$72.6K |
|
2056
Black Stone Minerals
BSM
$2.65B
| $1.17M | ﹤0.01% |
77,543
-3,924
| -5% | -$59.3K |
|
2057
Healthpeak Properties
DOC
$12.6B
| $1.17M | ﹤0.01% |
51,183
-2,677
| -5% | -$61.2K |
|
2058
Allison Transmission
ALSN
$7.39B
| $1.17M | ﹤0.01% |
12,184
+7,402
| +155% | +$711K |
|
2059
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$73.7M
| $1.17M | ﹤0.01% |
38,591
+25
| +0.1% | +$757 |
|
2060
John Hancock Multifactor Emerging Markets ETF
JHEM
$639M
| $1.17M | ﹤0.01% |
40,814
-113,620
| -74% | -$3.25M |
|
|
CNR
2061
Core Natural Resources, Inc.
CNR
$3.75B
| $1.16M | ﹤0.01% |
11,097
+1,353
| +14% | +$142K |
|
2062
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$380M
| $1.16M | ﹤0.01% |
+35,679
| New | +$1.16M |
|
2063
Alcoa
AA
$8.61B
| $1.16M | ﹤0.01% |
30,023
+2,843
| +10% | +$110K |
|
2064
The Mosaic Company
MOS
$10.7B
| $1.16M | ﹤0.01% |
43,229
-2,888
| -6% | -$77.3K |
|
2065
UMB Financial
UMBF
$9.16B
| $1.16M | ﹤0.01% |
11,013
+1,555
| +16% | +$163K |
|
2066
iShares GNMA Bond ETF
GNMA
$370M
| $1.16M | ﹤0.01% |
25,834
+237
| +0.9% | +$10.6K |
|
2067
Allete
ALE
$3.67B
| $1.16M | ﹤0.01% |
18,017
+1,326
| +8% | +$85.1K |
|
2068
Match Group
MTCH
$9.08B
| $1.15M | ﹤0.01% |
30,522
+3,450
| +13% | +$131K |
|
2069
GoodRx Holdings
GDRX
$1.46B
| $1.15M | ﹤0.01% |
+166,416
| New | +$1.15M |
|
|
ALTM
2070
DELISTED
Arcadium Lithium plc
ALTM
| $1.15M | ﹤0.01% |
404,470
-84,767
| -17% | -$242K |
|
2071
Knife River
KNF
$4.42B
| $1.15M | ﹤0.01% |
12,888
+4,443
| +53% | +$397K |
|
2072
SS&C Technologies
SSNC
$21.8B
| $1.15M | ﹤0.01% |
15,518
+6,903
| +80% | +$512K |
|
2073
Applied Optoelectronics
AAOI
$1.69B
| $1.15M | ﹤0.01% |
80,412
+1,072
| +1% | +$15.3K |
|
2074
iShares Global Comm Services ETF
IXP
$622M
| $1.15M | ﹤0.01% |
12,204
-27
| -0.2% | -$2.54K |
|
2075
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$82M
| $1.14M | ﹤0.01% |
20,738
+655
| +3% | +$36.2K |
|