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 | |
|---|---|---|---|---|---|---|
|
PMT
2651
PennyMac Mortgage Investment
PMT
$1.08B
| $411K | ﹤0.01% |
27,994
-9,027
| -24% | -$133K |
|
2652
VanEck Short Muni ETF
SMB
$287M
| $411K | ﹤0.01% |
24,130
-5,018
| -17% | -$85.4K |
|
2653
Axcelis
ACLS
$2.62B
| $411K | ﹤0.01% |
3,682
-509
| -12% | -$56.8K |
|
2654
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $410K | ﹤0.01% |
10,706
-2,586
| -19% | -$99.1K |
|
2655
Invesco PHLX Semiconductor ETF
SOXQ
$536M
| $410K | ﹤0.01% |
10,627
+828
| +8% | +$32K |
|
2656
WD-40
WDFC
$2.85B
| $408K | ﹤0.01% |
1,611
-28
| -2% | -$7.09K |
|
2657
Brookfield Renewable
BEPC
$6.05B
| $407K | ﹤0.01% |
16,583
+3,387
| +26% | +$83.2K |
|
2658
Trinity Industries
TRN
$2.28B
| $407K | ﹤0.01% |
14,625
+795
| +6% | +$22.1K |
|
2659
SPDR MSCI USA Gender Diversity ETF
SHE
$272M
| $407K | ﹤0.01% |
3,846
-1
| -0% | -$106 |
|
2660
AutoNation
AN
$8.42B
| $404K | ﹤0.01% |
2,439
-108
| -4% | -$17.9K |
|
2661
Mohawk Industries
MHK
$8.41B
| $404K | ﹤0.01% |
3,084
-124
| -4% | -$16.2K |
|
2662
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $404K | ﹤0.01% |
15,118
-4,287
| -22% | -$114K |
|
2663
iShares Self-Driving EV and Tech ETF
IDRV
$159M
| $403K | ﹤0.01% |
12,815
-5,100
| -28% | -$160K |
|
2664
Goodyear
GT
$2.45B
| $402K | ﹤0.01% |
29,301
+4,729
| +19% | +$64.9K |
|
2665
Lucid Motors
LCID
$5.97B
| $401K | ﹤0.01% |
14,063
-2,787
| -17% | -$79.4K |
|
2666
Biohaven
BHVN
$1.48B
| $401K | ﹤0.01% |
7,327
-1,146
| -14% | -$62.7K |
|
|
AZPN
2667
DELISTED
Aspen Technology Inc
AZPN
| $400K | ﹤0.01% |
1,877
+13
| +0.7% | +$2.77K |
|
2668
Photronics
PLAB
$1.3B
| $400K | ﹤0.01% |
14,115
+3,903
| +38% | +$111K |
|
2669
Hudson Technologies
HDSN
$441M
| $400K | ﹤0.01% |
36,302
+6,998
| +24% | +$77K |
|
2670
Vanguard US Quality Factor ETF
VFQY
$418M
| $398K | ﹤0.01% |
+2,908
| New | +$398K |
|
2671
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$594M
| $398K | ﹤0.01% |
32,757
+15,995
| +95% | +$194K |
|
|
GGN
2672
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $397K | ﹤0.01% |
102,878
-2,912
| -3% | -$11.2K |
|
2673
Chemung Financial Corp
CHMG
$252M
| $396K | ﹤0.01% |
9,333
+250
| +3% | +$10.6K |
|
2674
Roundhill Ball Metaverse ETF
METV
$324M
| $396K | ﹤0.01% |
31,874
-387
| -1% | -$4.81K |
|
2675
Invesco Bond Fund
VBF
$179M
| $396K | ﹤0.01% |
25,297
-34,414
| -58% | -$539K |
|