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 | |
|---|---|---|---|---|---|---|
|
SMMF
2551
DELISTED
Summit Financial Group, Inc.
SMMF
| $476K | ﹤0.01% |
17,508
-10,828
| -38% | -$294K |
|
2552
iShares Europe ETF
IEV
$2.34B
| $475K | ﹤0.01% |
8,535
-281
| -3% | -$15.6K |
|
2553
Amplify Alternative Harvest ETF
MJ
$173M
| $474K | ﹤0.01% |
9,458
+665
| +8% | +$33.4K |
|
2554
Citizens Community Bancorp
CZWI
$163M
| $474K | ﹤0.01% |
39,040
+500
| +1% | +$6.08K |
|
2555
Editas Medicine
EDIT
$242M
| $474K | ﹤0.01% |
63,879
+3,709
| +6% | +$27.5K |
|
2556
Trex
TREX
$6.66B
| $474K | ﹤0.01% |
4,749
-973
| -17% | -$97.1K |
|
2557
Innovator US Equity Ultra Buffer ETF December
UDEC
$301M
| $473K | ﹤0.01% |
14,141
| – | – |
|
2558
Vitesse Energy
VTS
$993M
| $472K | ﹤0.01% |
19,899
+3,710
| +23% | +$88K |
|
|
OPRA
2559
Opera Ltd
OPRA
$1.73B
| $472K | ﹤0.01% |
29,855
+1,422
| +5% | +$22.5K |
|
2560
RXO
RXO
$2.81B
| $471K | ﹤0.01% |
21,541
-1,542
| -7% | -$33.7K |
|
2561
Fidelity Value Factor ETF
FVAL
$1.04B
| $471K | ﹤0.01% |
+8,252
| New | +$471K |
|
2562
KLX Energy Services
KLXE
$33.9M
| $470K | ﹤0.01% |
60,752
-48
| -0.1% | -$372 |
|
2563
Southwest Gas
SWX
$5.67B
| $470K | ﹤0.01% |
6,176
+788
| +15% | +$60K |
|
|
SYSB
2564
iShares Systematic Bond ETF
SYSB
$90.4M
| $469K | ﹤0.01% |
5,453
| – | – |
|
2565
STAAR Surgical
STAA
$1.39B
| $468K | ﹤0.01% |
12,237
| – | – |
|
2566
WEX
WEX
$6.01B
| $468K | ﹤0.01% |
1,972
+79
| +4% | +$18.8K |
|
2567
Guaranty Bancshares
GNTY
$557M
| $467K | ﹤0.01% |
15,384
| – | – |
|
2568
Littelfuse
LFUS
$6.69B
| $467K | ﹤0.01% |
1,925
-724
| -27% | -$175K |
|
2569
Acushnet Holdings
GOLF
$4.46B
| $465K | ﹤0.01% |
7,045
+1,970
| +39% | +$130K |
|
2570
Alnylam Pharmaceuticals
ALNY
$61.4B
| $464K | ﹤0.01% |
3,107
+810
| +35% | +$121K |
|
|
MFA
2571
MFA Financial
MFA
$1.05B
| $464K | ﹤0.01% |
40,678
+25,890
| +175% | +$295K |
|
2572
Hecla Mining
HL
$7.52B
| $464K | ﹤0.01% |
96,440
+10,684
| +12% | +$51.4K |
|
2573
Artisan Partners
APAM
$3.33B
| $462K | ﹤0.01% |
10,087
+5,504
| +120% | +$252K |
|
2574
iShares MSCI Agriculture Producers ETF
VEGI
$92.6M
| $461K | ﹤0.01% |
11,975
-2,124
| -15% | -$81.8K |
|
2575
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $461K | ﹤0.01% |
8,204
-3,746
| -31% | -$210K |
|