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 | |
|---|---|---|---|---|---|---|
|
SILA
2376
Sila Realty Trust, Inc.
SILA
$1.4B
| $719K | ﹤0.01% |
28,418
+15,233
| +116% | +$385K |
|
2377
Lyft
LYFT
$7.6B
| $717K | ﹤0.01% |
+56,251
| New | +$717K |
|
2378
Global X Dow 30 Covered Call ETF
DJIA
$133M
| $717K | ﹤0.01% |
31,134
-65
| -0.2% | -$1.5K |
|
2379
Axos Financial
AX
$5.21B
| $716K | ﹤0.01% |
11,388
-826
| -7% | -$51.9K |
|
2380
Zeta Global
ZETA
$4.94B
| $716K | ﹤0.01% |
+23,994
| New | +$716K |
|
2381
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $714K | ﹤0.01% |
19,092
+2,263
| +13% | +$84.7K |
|
2382
Bath & Body Works
BBWI
$5.75B
| $714K | ﹤0.01% |
22,361
-3,664
| -14% | -$117K |
|
2383
Schwab 1000 Index ETF
SCHK
$4.6B
| $711K | ﹤0.01% |
25,704
-770
| -3% | -$21.3K |
|
2384
FNB Corp
FNB
$5.9B
| $710K | ﹤0.01% |
50,317
-23,656
| -32% | -$334K |
|
|
BGB
2385
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $710K | ﹤0.01% |
57,623
-2,739
| -5% | -$33.7K |
|
2386
Lumentum
LITE
$11.5B
| $710K | ﹤0.01% |
11,200
+627
| +6% | +$39.7K |
|
2387
Relay Therapeutics
RLAY
$710M
| $709K | ﹤0.01% |
100,073
+35,808
| +56% | +$254K |
|
|
ARTY
2388
iShares Future AI & Tech ETF
ARTY
$1.46B
| $706K | ﹤0.01% |
20,621
-1,190
| -5% | -$40.7K |
|
2389
Donaldson
DCI
$9.51B
| $705K | ﹤0.01% |
9,559
+58
| +0.6% | +$4.28K |
|
|
STK
2390
Columbia Seligman Premium Technology Growth Fund
STK
$581M
| $705K | ﹤0.01% |
21,037
+565
| +3% | +$18.9K |
|
2391
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $703K | ﹤0.01% |
14,742
-4,765
| -24% | -$227K |
|
2392
Kirby Corp
KEX
$4.91B
| $700K | ﹤0.01% |
5,721
+3,882
| +211% | +$475K |
|
2393
Alarm.com
ALRM
$2.82B
| $700K | ﹤0.01% |
12,799
+194
| +2% | +$10.6K |
|
2394
Zymeworks
ZYME
$1.24B
| $697K | ﹤0.01% |
55,514
-1,867
| -3% | -$23.4K |
|
|
SA
2395
Seabridge Gold
SA
$1.9B
| $696K | ﹤0.01% |
41,472
-2,261
| -5% | -$38K |
|
2396
Invesco Food & Beverage ETF
PBJ
$93.6M
| $696K | ﹤0.01% |
14,394
+64
| +0.4% | +$3.09K |
|
2397
Core Molding Technologies
CMT
$180M
| $695K | ﹤0.01% |
40,380
+549
| +1% | +$9.45K |
|
|
INSI
2398
DELISTED
Insight Select Income Fund
INSI
| $694K | ﹤0.01% |
39,331
+45
| +0.1% | +$794 |
|
2399
Corporacion America
CAAP
$3.26B
| $692K | ﹤0.01% |
39,627
+2,449
| +7% | +$42.8K |
|
2400
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $690K | ﹤0.01% |
11,253
-2,181
| -16% | -$134K |
|