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 | |
|---|---|---|---|---|---|---|
2451
Alerian MLP Index ETNs due January 28 2044
AMJB
$706M
| $638K | ﹤0.01% |
22,403
+483
| +2% | +$13.7K |
|
2452
Fortis
FTS
$24.8B
| $635K | ﹤0.01% |
13,978
-102
| -0.7% | -$4.64K |
|
2453
Royalty Pharma
RPRX
$15.9B
| $634K | ﹤0.01% |
22,408
-4
| -0% | -$113 |
|
2454
First Trust Active Global Quality Income ETF
AGQI
$57.9M
| $634K | ﹤0.01% |
43,310
-8,121
| -16% | -$119K |
|
2455
Maximus
MMS
$5.08B
| $633K | ﹤0.01% |
6,793
-644
| -9% | -$60K |
|
2456
Comerica
CMA
$8.93B
| $633K | ﹤0.01% |
10,563
-422
| -4% | -$25.3K |
|
2457
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$266M
| $629K | ﹤0.01% |
20,677
| – | – |
|
2458
Yeti Holdings
YETI
$2.98B
| $628K | ﹤0.01% |
15,306
-83
| -0.5% | -$3.41K |
|
2459
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $628K | ﹤0.01% |
26,073
-3,463
| -12% | -$83.4K |
|
2460
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.2M
| $627K | ﹤0.01% |
13,498
-605
| -4% | -$28.1K |
|
2461
FT Raymond James Multicap Growth Equity ETF
RJMG
$14.2M
| $627K | ﹤0.01% |
26,791
+532
| +2% | +$12.5K |
|
2462
BlackRock MuniHoldings Fund
MHD
$611M
| $626K | ﹤0.01% |
49,505
+2,253
| +5% | +$28.5K |
|
2463
FVCBankcorp
FVCB
$244M
| $626K | ﹤0.01% |
+47,986
| New | +$626K |
|
2464
Cavco Industries
CVCO
$4.39B
| $625K | ﹤0.01% |
1,459
-43
| -3% | -$18.4K |
|
2465
JPMorgan US Momentum Factor ETF
JMOM
$1.67B
| $625K | ﹤0.01% |
10,934
-1,758
| -14% | -$100K |
|
2466
PotlatchDeltic
PCH
$3.3B
| $624K | ﹤0.01% |
13,851
-3,509
| -20% | -$158K |
|
2467
Vanguard Russell 2000 Value ETF
VTWV
$841M
| $623K | ﹤0.01% |
4,234
+37
| +0.9% | +$5.45K |
|
2468
Entegris
ENTG
$12.6B
| $623K | ﹤0.01% |
5,535
-784
| -12% | -$88.2K |
|
2469
Heritage Commerce
HTBK
$633M
| $621K | ﹤0.01% |
62,834
-3,398
| -5% | -$33.6K |
|
2470
iShares Latin America 40 ETF
ILF
$1.81B
| $621K | ﹤0.01% |
23,955
+1,603
| +7% | +$41.5K |
|
2471
BGC Group
BGC
$4.84B
| $620K | ﹤0.01% |
67,558
-1,872
| -3% | -$17.2K |
|
|
AHH
2472
Armada Hoffler Properties
AHH
$596M
| $618K | ﹤0.01% |
57,036
+21
| +0% | +$227 |
|
2473
Badger Meter
BMI
$5.34B
| $612K | ﹤0.01% |
2,804
+574
| +26% | +$125K |
|
2474
iShares Micro-Cap ETF
IWC
$956M
| $612K | ﹤0.01% |
4,964
+843
| +20% | +$104K |
|
2475
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $611K | ﹤0.01% |
62,838
-26,062
| -29% | -$254K |
|