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 | |
|---|---|---|---|---|---|---|
2351
Scorpio Tankers
STNG
$2.97B
| $751K | ﹤0.01% |
10,539
+626
| +6% | +$44.6K |
|
2352
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $749K | ﹤0.01% |
129,154
-7,291
| -5% | -$42.3K |
|
2353
Invesco S&P 500 Value with Momentum ETF
SPVM
$66.2M
| $747K | ﹤0.01% |
12,795
| – | – |
|
2354
Guidewire Software
GWRE
$21.3B
| $747K | ﹤0.01% |
4,082
+2,385
| +141% | +$436K |
|
2355
Global X Adaptive US Factor ETF
AUSF
$705M
| $746K | ﹤0.01% |
17,471
+7,861
| +82% | +$336K |
|
2356
Alkermes
ALKS
$4.57B
| $745K | ﹤0.01% |
+26,624
| New | +$745K |
|
2357
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $743K | ﹤0.01% |
29,512
-18,718
| -39% | -$471K |
|
2358
TKO Group
TKO
$16.6B
| $743K | ﹤0.01% |
6,002
-250
| -4% | -$30.9K |
|
|
FPF
2359
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $742K | ﹤0.01% |
37,975
+4,786
| +14% | +$93.5K |
|
2360
Vanguard US Quality Factor ETF
VFQY
$425M
| $740K | ﹤0.01% |
5,182
+2,235
| +76% | +$319K |
|
2361
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $740K | ﹤0.01% |
56,063
-3,458
| -6% | -$45.6K |
|
2362
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $740K | ﹤0.01% |
61,604
-3,720
| -6% | -$44.7K |
|
2363
Nuveen Core Equity Alpha Fund
JCE
$267M
| $740K | ﹤0.01% |
48,136
+4,053
| +9% | +$62.3K |
|
2364
RELX
RELX
$84.6B
| $738K | ﹤0.01% |
15,542
-1,970
| -11% | -$93.5K |
|
2365
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $737K | ﹤0.01% |
8,335
+45
| +0.5% | +$3.98K |
|
2366
Webster Financial
WBS
$10.3B
| $737K | ﹤0.01% |
15,805
-4,107
| -21% | -$191K |
|
2367
Coursera
COUR
$1.78B
| $734K | ﹤0.01% |
92,505
-3,102
| -3% | -$24.6K |
|
2368
PhenixFIN
PFX
| $734K | ﹤0.01% |
15,425
+7,108
| +85% | +$338K |
|
2369
NOV
NOV
$4.94B
| $733K | ﹤0.01% |
45,912
+30,200
| +192% | +$482K |
|
2370
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
| $732K | ﹤0.01% |
32,044
+9,473
| +42% | +$216K |
|
2371
BlackRock Municipal Income Quality Trust
BYM
$285M
| $731K | ﹤0.01% |
60,748
+38,110
| +168% | +$459K |
|
2372
Runway Growth Finance
RWAY
$384M
| $731K | ﹤0.01% |
70,997
+2,844
| +4% | +$29.3K |
|
2373
Black Hills Corp
BKH
$4.33B
| $730K | ﹤0.01% |
11,942
+6,441
| +117% | +$394K |
|
2374
Littelfuse
LFUS
$6.72B
| $730K | ﹤0.01% |
2,750
+958
| +53% | +$254K |
|
2375
Tandem Diabetes Care
TNDM
$864M
| $729K | ﹤0.01% |
17,189
+494
| +3% | +$21K |
|