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 | |
|---|---|---|---|---|---|---|
2276
iShares Global Consumer Discretionary ETF
RXI
$276M
| $838K | ﹤0.01% |
4,724
-86
| -2% | -$15.3K |
|
2277
RadNet
RDNT
$5.67B
| $838K | ﹤0.01% |
12,076
+610
| +5% | +$42.3K |
|
2278
Synovus
SNV
$7.13B
| $837K | ﹤0.01% |
18,826
-302
| -2% | -$13.4K |
|
2279
Acuity Brands
AYI
$10.1B
| $837K | ﹤0.01% |
3,038
-2,835
| -48% | -$781K |
|
2280
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $836K | ﹤0.01% |
12,900
+2,144
| +20% | +$139K |
|
2281
Coupang
CPNG
$59.2B
| $835K | ﹤0.01% |
34,007
-29,126
| -46% | -$715K |
|
2282
i3 Verticals
IIIV
$720M
| $833K | ﹤0.01% |
39,099
+8,029
| +26% | +$171K |
|
2283
Inspire Global Hope ETF
BLES
$124M
| $827K | ﹤0.01% |
20,939
-368
| -2% | -$14.5K |
|
2284
StoneX
SNEX
$5.02B
| $826K | ﹤0.01% |
15,134
+11
| +0.1% | +$600 |
|
|
ETO
2285
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
| $825K | ﹤0.01% |
31,085
+222
| +0.7% | +$5.89K |
|
2286
Vornado Realty Trust
VNO
$8.07B
| $822K | ﹤0.01% |
20,868
-762
| -4% | -$30K |
|
2287
Tenable Holdings
TENB
$3.63B
| $820K | ﹤0.01% |
20,234
-24,415
| -55% | -$989K |
|
2288
Skywest
SKYW
$4.37B
| $819K | ﹤0.01% |
9,629
+999
| +12% | +$84.9K |
|
2289
Asana
ASAN
$3.26B
| $815K | ﹤0.01% |
70,303
-8,782
| -11% | -$102K |
|
2290
Global X Silver Miners ETF NEW
SIL
$3.17B
| $812K | ﹤0.01% |
23,137
+2,224
| +11% | +$78K |
|
2291
Ingredion
INGR
$8.08B
| $811K | ﹤0.01% |
5,903
+1,015
| +21% | +$139K |
|
2292
Nutanix
NTNX
$20.7B
| $810K | ﹤0.01% |
13,668
+368
| +3% | +$21.8K |
|
|
LGF.A
2293
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $810K | ﹤0.01% |
103,422
+91
| +0.1% | +$713 |
|
2294
Invesco S&P MidCap 400 Pure Value ETF
RFV
$279M
| $810K | ﹤0.01% |
6,836
-68,414
| -91% | -$8.1M |
|
2295
Innovator US Equity Buffer ETF July
BJUL
$294M
| $808K | ﹤0.01% |
18,503
-203
| -1% | -$8.87K |
|
2296
SPDR S&P Software & Services ETF
XSW
$502M
| $808K | ﹤0.01% |
5,029
-114
| -2% | -$18.3K |
|
2297
QuidelOrtho
QDEL
$2.03B
| $805K | ﹤0.01% |
17,654
+3,577
| +25% | +$163K |
|
2298
Globus Medical
GMED
$8.05B
| $805K | ﹤0.01% |
11,247
-236
| -2% | -$16.9K |
|
2299
Lakeland Financial Corp
LKFN
$1.68B
| $803K | ﹤0.01% |
12,338
+4,736
| +62% | +$308K |
|
2300
NewMarket
NEU
$7.86B
| $802K | ﹤0.01% |
1,453
+883
| +155% | +$487K |
|