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 | |
|---|---|---|---|---|---|---|
2126
Saic
SAIC
$4.91B
| $1.06M | ﹤0.01% |
7,577
+4,193
| +124% | +$584K |
|
2127
Manhattan Associates
MANH
$13B
| $1.06M | ﹤0.01% |
3,750
-269
| -7% | -$75.7K |
|
2128
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $1.05M | ﹤0.01% |
34,371
+543
| +2% | +$16.6K |
|
2129
JD.com
JD
$47.8B
| $1.05M | ﹤0.01% |
26,247
-8,193
| -24% | -$328K |
|
2130
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$299M
| $1.05M | ﹤0.01% |
21,318
-365
| -2% | -$17.9K |
|
2131
MannKind Corp
MNKD
$1.69B
| $1.05M | ﹤0.01% |
166,546
-1,559
| -0.9% | -$9.81K |
|
2132
Clearfield
CLFD
$453M
| $1.04M | ﹤0.01% |
26,822
-17,814
| -40% | -$694K |
|
2133
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.04M | ﹤0.01% |
23,258
-10,185
| -30% | -$457K |
|
2134
Harley-Davidson
HOG
$3.63B
| $1.04M | ﹤0.01% |
27,096
+2,498
| +10% | +$96.2K |
|
2135
Trimble
TRMB
$19.2B
| $1.04M | ﹤0.01% |
16,802
-408
| -2% | -$25.3K |
|
2136
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $1.04M | ﹤0.01% |
21,772
+931
| +4% | +$44.4K |
|
2137
UGI
UGI
$7.44B
| $1.04M | ﹤0.01% |
41,522
-3,824
| -8% | -$95.7K |
|
2138
Matsons
MATX
$3.3B
| $1.04M | ﹤0.01% |
7,282
+2,591
| +55% | +$370K |
|
2139
Qorvo
QRVO
$8.01B
| $1.04M | ﹤0.01% |
10,052
-399
| -4% | -$41.2K |
|
2140
Franklin High Yield Corporate ETF
FLHY
$640M
| $1.04M | ﹤0.01% |
42,435
+11,437
| +37% | +$280K |
|
2141
FT Vest US Equity Deep Buffer ETF January
DJAN
$354M
| $1.04M | ﹤0.01% |
27,139
+2,917
| +12% | +$111K |
|
2142
Etsy
ETSY
$5.78B
| $1.03M | ﹤0.01% |
18,622
-3,809
| -17% | -$212K |
|
2143
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$91.9M
| $1.03M | ﹤0.01% |
39,236
+3,749
| +11% | +$98.8K |
|
2144
Nuveen Municipal Credit Opportunities Fund
NMCO
$594M
| $1.03M | ﹤0.01% |
88,566
| – | – |
|
2145
El Paso Energy Capital Trust I
EP.PRC
$219M
| $1.03M | ﹤0.01% |
21,398
-2,990
| -12% | -$144K |
|
2146
iShares Global Materials ETF
MXI
$229M
| $1.03M | ﹤0.01% |
11,060
-544
| -5% | -$50.7K |
|
|
ACP
2147
abrdn Income Credit Strategies Fund
ACP
$738M
| $1.03M | ﹤0.01% |
155,618
+95,948
| +161% | +$635K |
|
|
ONL
2148
Orion Office REIT
ONL
$167M
| $1.03M | ﹤0.01% |
256,674
+9,954
| +4% | +$39.8K |
|
2149
TransUnion
TRU
$17.9B
| $1.03M | ﹤0.01% |
9,805
+1,117
| +13% | +$117K |
|
|
WEA
2150
Western Asset Premier Bond Fund
WEA
$133M
| $1.02M | ﹤0.01% |
90,793
+9,992
| +12% | +$113K |
|