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 | |
|---|---|---|---|---|---|---|
2501
Travel + Leisure Co
TNL
$4.11B
| $501K | ﹤0.01% |
10,243
-507
| -5% | -$24.8K |
|
2502
BioNTech
BNTX
$25.1B
| $500K | ﹤0.01% |
5,420
-1,191
| -18% | -$110K |
|
2503
Thor Industries
THO
$5.83B
| $500K | ﹤0.01% |
4,257
-792
| -16% | -$92.9K |
|
2504
Manitowoc
MTW
$363M
| $499K | ﹤0.01% |
35,295
+12,407
| +54% | +$175K |
|
2505
Invesco DB Energy Fund
DBE
$49M
| $499K | ﹤0.01% |
24,076
-213
| -0.9% | -$4.41K |
|
2506
Innovator US Equity Buffer ETF December
BDEC
$206M
| $498K | ﹤0.01% |
12,268
-5,472
| -31% | -$222K |
|
2507
News Corp Class B
NWS
$18.2B
| $498K | ﹤0.01% |
18,408
-15,102
| -45% | -$409K |
|
|
MDC
2508
DELISTED
M.D.C. Holdings, Inc.
MDC
| $498K | ﹤0.01% |
7,917
-110,903
| -93% | -$6.98M |
|
2509
nCino
NCNO
$3.53B
| $498K | ﹤0.01% |
13,324
+6,534
| +96% | +$244K |
|
2510
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $498K | ﹤0.01% |
14,556
-304
| -2% | -$10.4K |
|
2511
Global X S&P 500 Covered Call & Growth ETF
XYLG
$54.6M
| $497K | ﹤0.01% |
16,395
+2,655
| +19% | +$80.5K |
|
2512
Essex Property Trust
ESS
$17.3B
| $497K | ﹤0.01% |
2,029
-601
| -23% | -$147K |
|
2513
First Foundation Inc
FFWM
$497M
| $497K | ﹤0.01% |
65,785
+55,785
| +558% | +$421K |
|
|
QQQN
2514
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $496K | ﹤0.01% |
16,713
+98
| +0.6% | +$2.91K |
|
2515
GATX Corp
GATX
$6.11B
| $496K | ﹤0.01% |
3,697
+7
| +0.2% | +$938 |
|
2516
SiteOne Landscape Supply
SITE
$6.33B
| $496K | ﹤0.01% |
2,839
-56
| -2% | -$9.78K |
|
|
GTY
2517
Getty Realty Corp
GTY
$1.61B
| $495K | ﹤0.01% |
18,105
-1,181
| -6% | -$32.3K |
|
|
PCF
2518
High Income Securities Fund
PCF
$120M
| $495K | ﹤0.01% |
73,104
-1,328
| -2% | -$8.99K |
|
2519
Macy's
M
$4.67B
| $495K | ﹤0.01% |
24,757
-7,977
| -24% | -$159K |
|
2520
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $494K | ﹤0.01% |
10,390
-2,048
| -16% | -$97.4K |
|
2521
JPMorgan US Momentum Factor ETF
JMOM
$1.67B
| $494K | ﹤0.01% |
9,381
+2,268
| +32% | +$119K |
|
|
OLP
2522
One Liberty Properties
OLP
$502M
| $494K | ﹤0.01% |
21,860
+5,077
| +30% | +$115K |
|
2523
Ocular Therapeutix
OCUL
$2.22B
| $493K | ﹤0.01% |
54,184
-7,856
| -13% | -$71.5K |
|
|
AGD
2524
abrdn Global Dynamic Dividend Fund
AGD
$314M
| $493K | ﹤0.01% |
50,758
-12,279
| -19% | -$119K |
|
2525
Wrap Technologies
WRAP
$97.1M
| $490K | ﹤0.01% |
216,793
+1,543
| +0.7% | +$3.49K |
|