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 | |
|---|---|---|---|---|---|---|
2176
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $981K | ﹤0.01% |
29,829
-10,423
| -26% | -$343K |
|
2177
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
| $980K | ﹤0.01% |
38,384
-8,680
| -18% | -$222K |
|
2178
Equifax
EFX
$31.5B
| $979K | ﹤0.01% |
3,332
-249
| -7% | -$73.2K |
|
2179
Invesco NASDAQ Biotechnology ETF
IBBQ
$36.6M
| $978K | ﹤0.01% |
41,119
+5,383
| +15% | +$128K |
|
|
HCP
2180
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $975K | ﹤0.01% |
28,804
+34
| +0.1% | +$1.15K |
|
2181
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $975K | ﹤0.01% |
38,548
-8,818
| -19% | -$223K |
|
2182
Sarepta Therapeutics
SRPT
$1.84B
| $973K | ﹤0.01% |
7,787
+74
| +1% | +$9.24K |
|
2183
Global X Cloud Computing ETF
CLOU
$309M
| $970K | ﹤0.01% |
47,180
-894
| -2% | -$18.4K |
|
2184
Phillips Edison & Co
PECO
$4.46B
| $969K | ﹤0.01% |
25,703
-1,999
| -7% | -$75.4K |
|
2185
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$317M
| $969K | ﹤0.01% |
28,051
+8,941
| +47% | +$309K |
|
2186
Carlyle Secured Lending
CGBD
$1B
| $966K | ﹤0.01% |
56,942
-1,957
| -3% | -$33.2K |
|
2187
Ryder
R
$7.75B
| $965K | ﹤0.01% |
6,621
+1,076
| +19% | +$157K |
|
2188
Planet Fitness
PLNT
$8.56B
| $965K | ﹤0.01% |
11,878
+4,041
| +52% | +$328K |
|
2189
Molson Coors Class B
TAP
$9.57B
| $964K | ﹤0.01% |
16,757
-71,356
| -81% | -$4.1M |
|
|
CTO
2190
CTO Realty Growth
CTO
$548M
| $962K | ﹤0.01% |
+50,580
| New | +$962K |
|
2191
SPDR S&P International Small Cap ETF
GWX
$787M
| $960K | ﹤0.01% |
28,125
-1,695
| -6% | -$57.9K |
|
2192
LKQ Corp
LKQ
$8.38B
| $959K | ﹤0.01% |
24,025
-8,018
| -25% | -$320K |
|
2193
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $958K | ﹤0.01% |
20,225
+446
| +2% | +$21.1K |
|
2194
Alexandria Real Estate Equities
ARE
$14.6B
| $958K | ﹤0.01% |
8,065
+374
| +5% | +$44.4K |
|
2195
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $957K | ﹤0.01% |
139,435
+14,602
| +12% | +$100K |
|
2196
ManpowerGroup
MAN
$1.8B
| $955K | ﹤0.01% |
+12,992
| New | +$955K |
|
|
CHW
2197
Calamos Global Dynamic Income Fund
CHW
$477M
| $955K | ﹤0.01% |
133,186
+613
| +0.5% | +$4.4K |
|
|
HEES
2198
DELISTED
H&E Equipment Services
HEES
| $954K | ﹤0.01% |
19,590
-695
| -3% | -$33.8K |
|
2199
H&R Block
HRB
$6.94B
| $945K | ﹤0.01% |
14,876
-3,199
| -18% | -$203K |
|
2200
Centene
CNC
$16.7B
| $944K | ﹤0.01% |
12,542
-19,347
| -61% | -$1.46M |
|