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 | |
|---|---|---|---|---|---|---|
2076
Tower Semiconductor
TSEM
$7.39B
| $1.14M | ﹤0.01% |
25,867
-23,380
| -47% | -$1.03M |
|
2077
Dolby
DLB
$6.85B
| $1.14M | ﹤0.01% |
14,952
-221
| -1% | -$16.9K |
|
2078
Charter Communications
CHTR
$36B
| $1.14M | ﹤0.01% |
3,529
-524
| -13% | -$170K |
|
2079
ARS Pharmaceuticals
SPRY
$991M
| $1.14M | ﹤0.01% |
78,779
+68,329
| +654% | +$991K |
|
2080
Customers Bancorp
CUBI
$2.32B
| $1.14M | ﹤0.01% |
24,454
-36,619
| -60% | -$1.7M |
|
2081
Toro Company
TTC
$7.76B
| $1.13M | ﹤0.01% |
13,064
-2,849
| -18% | -$247K |
|
2082
JetBlue
JBLU
$1.84B
| $1.13M | ﹤0.01% |
172,604
+11,478
| +7% | +$75.3K |
|
2083
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $1.13M | ﹤0.01% |
23,373
-2,419
| -9% | -$117K |
|
2084
Haleon
HLN
$43.9B
| $1.13M | ﹤0.01% |
106,749
-6,236
| -6% | -$66K |
|
2085
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $1.13M | ﹤0.01% |
21,784
+6,667
| +44% | +$345K |
|
2086
Ciena
CIEN
$18.6B
| $1.13M | ﹤0.01% |
18,294
+4,746
| +35% | +$292K |
|
2087
Shift4
FOUR
$6B
| $1.12M | ﹤0.01% |
12,640
-293
| -2% | -$26K |
|
2088
SL Green Realty
SLG
$4.66B
| $1.11M | ﹤0.01% |
16,015
-780
| -5% | -$54.3K |
|
2089
Liberty Media Series C
FWONK
$24.9B
| $1.11M | ﹤0.01% |
14,382
-20
| -0.1% | -$1.55K |
|
2090
Invesco Active US Real Estate Fund
PSR
$55.2M
| $1.11M | ﹤0.01% |
11,303
-1,238
| -10% | -$122K |
|
2091
Owens Corning
OC
$12.7B
| $1.11M | ﹤0.01% |
6,297
+2,242
| +55% | +$396K |
|
|
PPT
2092
Putnam Premier Income Trust
PPT
$355M
| $1.11M | ﹤0.01% |
297,369
-36,542
| -11% | -$136K |
|
2093
iShares US Pharmaceuticals ETF
IHE
$578M
| $1.11M | ﹤0.01% |
15,650
-15,762
| -50% | -$1.11M |
|
2094
Genesis Energy
GEL
$2.03B
| $1.1M | ﹤0.01% |
82,484
+1,417
| +2% | +$18.9K |
|
2095
Pilgrim's Pride
PPC
$10.4B
| $1.1M | ﹤0.01% |
23,894
+9,683
| +68% | +$446K |
|
2096
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.3M
| $1.1M | ﹤0.01% |
37,063
| – | – |
|
2097
Global X FinTech ETF
FINX
$300M
| $1.1M | ﹤0.01% |
39,122
-5,973
| -13% | -$167K |
|
|
IQIN
2098
DELISTED
NYLI 500 International ETF
IQIN
| $1.09M | ﹤0.01% |
31,172
+1,484
| +5% | +$52.1K |
|
2099
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.9M
| $1.09M | ﹤0.01% |
30,623
-116
| -0.4% | -$4.14K |
|
2100
West Pharmaceutical
WST
$18.2B
| $1.09M | ﹤0.01% |
3,638
-95
| -3% | -$28.5K |
|