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 | |
|---|---|---|---|---|---|---|
2426
Bio-Techne
TECH
$8.28B
| $651K | ﹤0.01% |
8,150
-912
| -10% | -$72.9K |
|
2427
10x Genomics
TXG
$1.63B
| $651K | ﹤0.01% |
+28,844
| New | +$651K |
|
2428
Box
BOX
$4.78B
| $651K | ﹤0.01% |
19,881
-1,198
| -6% | -$39.2K |
|
2429
Jefferies Financial Group
JEF
$13.9B
| $651K | ﹤0.01% |
10,570
+2,035
| +24% | +$125K |
|
2430
CorMedix
CRMD
$977M
| $650K | ﹤0.01% |
80,499
-2,446
| -3% | -$19.8K |
|
2431
ITT
ITT
$13.9B
| $650K | ﹤0.01% |
4,350
-62
| -1% | -$9.27K |
|
2432
GraniteShares Gold Shares
BAR
$1.21B
| $648K | ﹤0.01% |
24,957
-5,931
| -19% | -$154K |
|
2433
VanEck Mortgage REIT Income ETF
MORT
$335M
| $647K | ﹤0.01% |
53,614
-2,629
| -5% | -$31.7K |
|
2434
Ralph Lauren
RL
$19.2B
| $647K | ﹤0.01% |
3,337
+1,924
| +136% | +$373K |
|
2435
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$264M
| $646K | ﹤0.01% |
37,806
+1,751
| +5% | +$29.9K |
|
2436
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
| $646K | ﹤0.01% |
13,996
-1,600
| -10% | -$73.9K |
|
2437
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $646K | ﹤0.01% |
31,586
-738
| -2% | -$15.1K |
|
2438
Teck Resources
TECK
$20.4B
| $645K | ﹤0.01% |
12,343
-770
| -6% | -$40.2K |
|
2439
Bloom Energy
BE
$15.7B
| $644K | ﹤0.01% |
60,987
+2,061
| +3% | +$21.8K |
|
2440
BancFirst
BANF
$4.48B
| $644K | ﹤0.01% |
6,118
-488
| -7% | -$51.4K |
|
2441
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$84.6M
| $643K | ﹤0.01% |
16,424
-23,539
| -59% | -$922K |
|
2442
Crown Holdings
CCK
$11.4B
| $643K | ﹤0.01% |
6,708
-151
| -2% | -$14.5K |
|
2443
Viking Holdings
VIK
$29B
| $643K | ﹤0.01% |
18,430
+553
| +3% | +$19.3K |
|
2444
Ardmore Shipping
ASC
$502M
| $643K | ﹤0.01% |
35,502
+1,751
| +5% | +$31.7K |
|
|
GPMT
2445
Granite Point Mortgage Trust
GPMT
$143M
| $642K | ﹤0.01% |
202,452
-10,568
| -5% | -$33.5K |
|
2446
Northern Trust
NTRS
$24.7B
| $641K | ﹤0.01% |
7,123
+609
| +9% | +$54.8K |
|
2447
Smith & Nephew
SNN
$16.7B
| $641K | ﹤0.01% |
20,576
+6,053
| +42% | +$188K |
|
2448
Invesco Solar ETF
TAN
$727M
| $640K | ﹤0.01% |
14,839
-10,056
| -40% | -$434K |
|
2449
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.4M
| $639K | ﹤0.01% |
14,806
-2,188
| -13% | -$94.4K |
|
2450
Autoliv
ALV
$9.8B
| $638K | ﹤0.01% |
6,834
+3,904
| +133% | +$365K |
|