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 | |
|---|---|---|---|---|---|---|
2676
Nuveen ESG International Developed Markets Equity ETF
NUDM
$593M
| $395K | ﹤0.01% |
12,723
+1,004
| +9% | +$31.2K |
|
2677
Innovator Emerging Markets Power Buffer ETF July
EJUL
$141M
| $395K | ﹤0.01% |
16,580
-3,011
| -15% | -$71.7K |
|
2678
Smith & Nephew
SNN
$16.5B
| $394K | ﹤0.01% |
15,543
-3,299
| -18% | -$83.7K |
|
2679
Robinhood
HOOD
$104B
| $394K | ﹤0.01% |
19,577
-1,010
| -5% | -$20.3K |
|
2680
Essential Properties Realty Trust
EPRT
$5.88B
| $394K | ﹤0.01% |
14,771
-363
| -2% | -$9.68K |
|
2681
Equity Lifestyle Properties
ELS
$11.7B
| $394K | ﹤0.01% |
6,113
+699
| +13% | +$45K |
|
2682
Bank Of The James
BOTJ
$70.2M
| $393K | ﹤0.01% |
+37,969
| New | +$393K |
|
2683
Skyward Specialty Insurance
SKWD
$1.93B
| $393K | ﹤0.01% |
10,511
-9,782
| -48% | -$366K |
|
2684
BlackRock MuniYield Fund
MYD
$481M
| $393K | ﹤0.01% |
35,546
+2,772
| +8% | +$30.7K |
|
|
ARDC
2685
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $393K | ﹤0.01% |
27,619
-354,267
| -93% | -$5.04M |
|
2686
Interparfums
IPAR
$3.47B
| $393K | ﹤0.01% |
2,795
+1,363
| +95% | +$192K |
|
2687
EXL Service
EXLS
$6.9B
| $392K | ﹤0.01% |
12,342
+4,516
| +58% | +$144K |
|
2688
SPX Corp
SPXC
$9.29B
| $392K | ﹤0.01% |
3,180
+3
| +0.1% | +$369 |
|
2689
Colliers International
CIGI
$8.4B
| $391K | ﹤0.01% |
3,200
-9
| -0.3% | -$1.1K |
|
2690
XP
XP
$9.83B
| $391K | ﹤0.01% |
15,219
+3,869
| +34% | +$99.3K |
|
2691
Global X Copper Miners ETF NEW
COPX
$2.17B
| $390K | ﹤0.01% |
9,201
-473
| -5% | -$20.1K |
|
2692
Amphastar Pharmaceuticals
AMPH
$1.32B
| $390K | ﹤0.01% |
+8,884
| New | +$390K |
|
2693
HEICO Class A
HEI.A
$35B
| $389K | ﹤0.01% |
2,528
-80
| -3% | -$12.3K |
|
2694
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$54M
| $388K | ﹤0.01% |
18,711
-425
| -2% | -$8.81K |
|
2695
Mitsubishi UFJ Financial
MUFG
$179B
| $387K | ﹤0.01% |
37,830
+14,716
| +64% | +$151K |
|
2696
GlobalFoundries
GFS
$17.7B
| $386K | ﹤0.01% |
7,416
-424
| -5% | -$22.1K |
|
2697
Prospect Capital
PSEC
$1.29B
| $386K | ﹤0.01% |
69,971
-6,620
| -9% | -$36.5K |
|
|
BERY
2698
DELISTED
Berry Global Group, Inc.
BERY
| $384K | ﹤0.01% |
6,918
+3,316
| +92% | +$184K |
|
2699
Penske Automotive Group
PAG
$12.2B
| $382K | ﹤0.01% |
2,359
-758
| -24% | -$123K |
|
2700
Valmont Industries
VMI
$7.45B
| $382K | ﹤0.01% |
1,671
+49
| +3% | +$11.2K |
|