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 | |
|---|---|---|---|---|---|---|
2251
Honda
HMC
$44.3B
| $859K | ﹤0.01% |
27,070
+4,603
| +20% | +$146K |
|
2252
StoneCo
STNE
$4.85B
| $858K | ﹤0.01% |
76,217
-30,670
| -29% | -$345K |
|
2253
Bain Capital Specialty
BCSF
$1B
| $858K | ﹤0.01% |
51,696
+1,522
| +3% | +$25.3K |
|
2254
Davis Select Financial ETF
DFNL
$309M
| $858K | ﹤0.01% |
+23,184
| New | +$858K |
|
2255
RBC Bearings
RBC
$11.9B
| $857K | ﹤0.01% |
2,863
-634
| -18% | -$190K |
|
2256
Invesco Energy Exploration & Production ETF
PXE
$71.9M
| $856K | ﹤0.01% |
28,885
-8,135
| -22% | -$241K |
|
2257
Teleflex
TFX
$5.76B
| $855K | ﹤0.01% |
3,455
-21
| -0.6% | -$5.19K |
|
2258
nLIGHT
LASR
$1.44B
| $854K | ﹤0.01% |
79,876
-8,148
| -9% | -$87.1K |
|
2259
Assurant
AIZ
$10.6B
| $853K | ﹤0.01% |
4,291
-196
| -4% | -$39K |
|
2260
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $853K | ﹤0.01% |
18,048
-1,639
| -8% | -$77.4K |
|
2261
Fastly
FSLY
$1.08B
| $853K | ﹤0.01% |
112,642
-7,485
| -6% | -$56.7K |
|
2262
DigitalBridge
DBRG
$2.24B
| $850K | ﹤0.01% |
60,137
-68,775
| -53% | -$972K |
|
|
MITT
2263
AG Mortgage Investment Trust
MITT
$245M
| $849K | ﹤0.01% |
113,073
-12,696
| -10% | -$95.3K |
|
2264
J&J Snack Foods
JJSF
$2.08B
| $849K | ﹤0.01% |
4,931
-881
| -15% | -$152K |
|
2265
Global X SuperDividend ETF
SDIV
$965M
| $847K | ﹤0.01% |
35,991
-2,100
| -6% | -$49.4K |
|
2266
Boston Properties
BXP
$11.7B
| $846K | ﹤0.01% |
10,517
+737
| +8% | +$59.3K |
|
2267
Zillow
Z
$21.6B
| $845K | ﹤0.01% |
13,233
-388
| -3% | -$24.8K |
|
2268
Loews
L
$19.9B
| $844K | ﹤0.01% |
10,682
-264
| -2% | -$20.9K |
|
2269
Innovator US Equity Buffer ETF October
BOCT
$238M
| $844K | ﹤0.01% |
19,890
+2,745
| +16% | +$117K |
|
2270
Newell Brands
NWL
$2.55B
| $844K | ﹤0.01% |
109,907
-341,365
| -76% | -$2.62M |
|
2271
MDU Resources
MDU
$3.36B
| $844K | ﹤0.01% |
55,562
+4,194
| +8% | +$63.7K |
|
2272
Ocular Therapeutix
OCUL
$2.27B
| $841K | ﹤0.01% |
96,644
+23,893
| +33% | +$208K |
|
2273
KBR
KBR
$6.42B
| $840K | ﹤0.01% |
12,896
-1,252
| -9% | -$81.5K |
|
2274
First Merchants
FRME
$2.32B
| $839K | ﹤0.01% |
22,550
-768
| -3% | -$28.6K |
|
2275
NVE Corp
NVEC
$317M
| $839K | ﹤0.01% |
10,500
-2
| -0% | -$160 |
|