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 | |
|---|---|---|---|---|---|---|
2201
HEICO Class A
HEI.A
$35.2B
| $941K | ﹤0.01% |
4,617
-372
| -7% | -$75.8K |
|
2202
Invesco WilderHill Clean Energy ETF
PBW
$363M
| $939K | ﹤0.01% |
46,870
-5,011
| -10% | -$100K |
|
2203
Halozyme
HALO
$9.05B
| $936K | ﹤0.01% |
+16,353
| New | +$936K |
|
2204
Suncor Energy
SU
$51B
| $934K | ﹤0.01% |
25,306
+1,113
| +5% | +$41.1K |
|
2205
Invesco S&P International Developed Quality ETF
IDHQ
$503M
| $934K | ﹤0.01% |
29,410
+2,465
| +9% | +$78.3K |
|
2206
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $933K | ﹤0.01% |
82,852
-4,370
| -5% | -$49.2K |
|
2207
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $931K | ﹤0.01% |
40,015
+4,250
| +12% | +$98.9K |
|
2208
SPDR Global Dow ETF
DGT
$444M
| $930K | ﹤0.01% |
6,748
+545
| +9% | +$75.1K |
|
2209
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
| $930K | ﹤0.01% |
24,736
+1,962
| +9% | +$73.8K |
|
|
PMT
2210
PennyMac Mortgage Investment
PMT
$1.07B
| $927K | ﹤0.01% |
65,000
+9,321
| +17% | +$133K |
|
2211
iShares Residential and Multisector Real Estate ETF
REZ
$812M
| $927K | ﹤0.01% |
10,435
+2,968
| +40% | +$264K |
|
2212
Melco Resorts & Entertainment
MLCO
$3.71B
| $923K | ﹤0.01% |
118,475
-1,718
| -1% | -$13.4K |
|
2213
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $921K | ﹤0.01% |
42,580
-1,809
| -4% | -$39.1K |
|
2214
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $919K | ﹤0.01% |
8,490
-873
| -9% | -$94.5K |
|
2215
Allient
ALNT
$775M
| $919K | ﹤0.01% |
48,400
-10,550
| -18% | -$200K |
|
2216
Dollar Tree
DLTR
$20.1B
| $917K | ﹤0.01% |
13,041
-554
| -4% | -$39K |
|
2217
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $917K | ﹤0.01% |
41,399
+1,591
| +4% | +$35.2K |
|
2218
New Mountain Finance
NMFC
$1.11B
| $915K | ﹤0.01% |
76,418
-2,489
| -3% | -$29.8K |
|
2219
American States Water
AWR
$2.83B
| $914K | ﹤0.01% |
10,969
-613
| -5% | -$51.1K |
|
2220
Permian Resources
PR
$9.77B
| $913K | ﹤0.01% |
67,108
+26,013
| +63% | +$354K |
|
2221
Colony Bankcorp
CBAN
$302M
| $912K | ﹤0.01% |
58,795
-7,146
| -11% | -$111K |
|
2222
UBS Group
UBS
$129B
| $910K | ﹤0.01% |
29,429
-6,519
| -18% | -$202K |
|
2223
Flex
FLEX
$21.5B
| $907K | ﹤0.01% |
27,126
-3,965
| -13% | -$133K |
|
2224
Zillow
ZG
$20.5B
| $906K | ﹤0.01% |
14,636
-645
| -4% | -$39.9K |
|
2225
Spectrum Brands
SPB
$1.3B
| $904K | ﹤0.01% |
9,500
-11,983
| -56% | -$1.14M |
|