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 | |
|---|---|---|---|---|---|---|
2401
Albertsons Companies
ACI
$10.5B
| $689K | ﹤0.01% |
37,262
-749
| -2% | -$13.8K |
|
2402
XP
XP
$9.96B
| $687K | ﹤0.01% |
38,321
+23,483
| +158% | +$421K |
|
|
IGR
2403
CBRE Global Real Estate Income Fund
IGR
$783M
| $686K | ﹤0.01% |
104,439
-7,897
| -7% | -$51.9K |
|
2404
Leggett & Platt
LEG
$1.34B
| $686K | ﹤0.01% |
50,362
-9,157
| -15% | -$125K |
|
2405
Fidelity Value Factor ETF
FVAL
$1.04B
| $684K | ﹤0.01% |
11,287
+2,598
| +30% | +$157K |
|
2406
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $684K | ﹤0.01% |
67,986
-3,818
| -5% | -$38.4K |
|
2407
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$328M
| $683K | ﹤0.01% |
9,898
-1,933
| -16% | -$133K |
|
2408
Sprott Gold Miners ETF
SGDM
$550M
| $682K | ﹤0.01% |
22,022
+2,194
| +11% | +$68K |
|
2409
Fidelity Enhanced Large Cap Value ETF
FELV
$2.45B
| $682K | ﹤0.01% |
22,025
+6,039
| +38% | +$187K |
|
2410
GigaCloud Technology
GCT
$1.09B
| $681K | ﹤0.01% |
29,626
-47,633
| -62% | -$1.09M |
|
|
ENV
2411
DELISTED
ENVESTNET, INC.
ENV
| $680K | ﹤0.01% |
10,852
-470
| -4% | -$29.4K |
|
2412
CGI
GIB
$21B
| $679K | ﹤0.01% |
5,906
+33
| +0.6% | +$3.79K |
|
2413
AerCap
AER
$22.1B
| $678K | ﹤0.01% |
7,161
+1,571
| +28% | +$149K |
|
2414
Byrna Technologies
BYRN
$461M
| $678K | ﹤0.01% |
39,936
-1,619
| -4% | -$27.5K |
|
2415
Equity Bancshares
EQBK
$805M
| $678K | ﹤0.01% |
16,575
| – | – |
|
2416
Regenxbio
RGNX
$479M
| $675K | ﹤0.01% |
64,338
+1,895
| +3% | +$19.9K |
|
2417
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
| $670K | ﹤0.01% |
36,243
+151
| +0.4% | +$2.79K |
|
2418
Invesco Golden Dragon China ETF
PGJ
$157M
| $668K | ﹤0.01% |
+23,714
| New | +$668K |
|
2419
Archrock
AROC
$4.36B
| $663K | ﹤0.01% |
+32,772
| New | +$663K |
|
2420
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $663K | ﹤0.01% |
17,659
-1,862
| -10% | -$69.9K |
|
2421
Pampa Energía
PAM
$3.38B
| $662K | ﹤0.01% |
+11,030
| New | +$662K |
|
2422
Bright Horizons
BFAM
$6.49B
| $662K | ﹤0.01% |
4,724
-470
| -9% | -$65.9K |
|
|
PNI
2423
PIMCO New York Municipal Income Fund II
PNI
$77.6M
| $660K | ﹤0.01% |
83,699
+16,093
| +24% | +$127K |
|
|
ONIT
2424
Onity Group Inc.
ONIT
$366M
| $655K | ﹤0.01% |
20,500
-2,800
| -12% | -$89.4K |
|
2425
Duolingo
DUOL
$14.2B
| $652K | ﹤0.01% |
2,312
-11
| -0.5% | -$3.1K |
|