RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+9.47%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$67.3B
AUM Growth
+$5.81B
(+9.4%)
Cap. Flow
+$801M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
3,531
New
256
Increased
1,555
Reduced
1,463
Closed
153
Top Buys
| 1 |
DexCom
DXCM
|
+$59.1M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$51.3M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$48.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$47.7M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$40.7M |
Top Sells
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$76.3M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$58.3M |
| 3 |
Franklin US Large Cap Multifactor Index ETF
FLQL
|
+$55.7M |
| 4 |
NVIDIA
NVDA
|
+$44.1M |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$41.7M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Financials | 6.79% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
iShares Russell Top 200 ETF
IWL
$1.83B
| $521K | ﹤0.01% |
4,098
-880
| -18% | -$112K |
|
2477
Primerica
PRI
$8.89B
| $520K | ﹤0.01% |
2,054
-303
| -13% | -$76.7K |
|
2478
MarineMax
HZO
$573M
| $519K | ﹤0.01% |
15,595
+203
| +1% | +$6.75K |
|
2479
Robert Half
RHI
$3.7B
| $518K | ﹤0.01% |
6,537
-784
| -11% | -$62.2K |
|
|
PMO
2480
Putnam Municipal Opportunities Trust
PMO
$291M
| $518K | ﹤0.01% |
50,957
-3,820
| -7% | -$38.8K |
|
2481
Western Alliance Bancorporation
WAL
$9.89B
| $517K | ﹤0.01% |
8,051
+197
| +3% | +$12.6K |
|
2482
iShares MSCI Canada ETF
EWC
$3.28B
| $515K | ﹤0.01% |
13,459
-286
| -2% | -$10.9K |
|
2483
Assurant
AIZ
$10.8B
| $515K | ﹤0.01% |
2,736
+531
| +24% | +$99.9K |
|
2484
Portillo's
PTLO
$442M
| $512K | ﹤0.01% |
36,134
-101
| -0.3% | -$1.43K |
|
2485
Dayforce
DAY
$10.9B
| $512K | ﹤0.01% |
7,738
-660
| -8% | -$43.7K |
|
2486
Coca-Cola Femsa
KOF
$18.3B
| $511K | ﹤0.01% |
5,261
+86
| +2% | +$8.36K |
|
2487
NewMarket
NEU
$7.98B
| $511K | ﹤0.01% |
804
+158
| +24% | +$100K |
|
2488
First American
FAF
$6.93B
| $510K | ﹤0.01% |
8,362
-234
| -3% | -$14.3K |
|
2489
Schwab 1000 Index ETF
SCHK
$4.6B
| $509K | ﹤0.01% |
20,098
+2,704
| +16% | +$68.5K |
|
2490
AdvisorShares Insider Advantage ETF
SURE
$50.1M
| $508K | ﹤0.01% |
4,347
+400
| +10% | +$46.8K |
|
2491
Newmark Group
NMRK
$3.4B
| $508K | ﹤0.01% |
45,828
-1,346
| -3% | -$14.9K |
|
|
AGR
2492
DELISTED
Avangrid, Inc.
AGR
| $508K | ﹤0.01% |
13,931
+44
| +0.3% | +$1.6K |
|
2493
Allison Transmission
ALSN
$7.57B
| $507K | ﹤0.01% |
6,252
-690
| -10% | -$56K |
|
2494
iShares US Tech Independence Focused ETF
IETC
$836M
| $507K | ﹤0.01% |
7,163
-1,466
| -17% | -$104K |
|
2495
Fortis
FTS
$24.8B
| $505K | ﹤0.01% |
12,786
-883
| -6% | -$34.9K |
|
2496
Lakeland Financial Corp
LKFN
$1.68B
| $504K | ﹤0.01% |
7,601
+3,410
| +81% | +$226K |
|
2497
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $503K | ﹤0.01% |
9,924
+3,204
| +48% | +$162K |
|
2498
MYR Group
MYRG
$2.78B
| $502K | ﹤0.01% |
2,841
-261
| -8% | -$46.1K |
|
|
ECF
2499
Ellsworth Growth & Income Fund
ECF
$157M
| $502K | ﹤0.01% |
61,824
-1,052
| -2% | -$8.54K |
|
2500
MGE Energy Inc
MGEE
$3.14B
| $502K | ﹤0.01% |
6,373
-556
| -8% | -$43.8K |
|