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 | |
|---|---|---|---|---|---|---|
2776
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
| $330K | ﹤0.01% |
10,525
-400
| -4% | -$12.5K |
|
2777
Spirit AeroSystems
SPR
$4.76B
| $329K | ﹤0.01% |
9,121
-1,448
| -14% | -$52.2K |
|
2778
TransAlta
TAC
$3.76B
| $329K | ﹤0.01% |
51,164
+17,792
| +53% | +$114K |
|
2779
Endava
DAVA
$511M
| $329K | ﹤0.01% |
8,645
-3,361
| -28% | -$128K |
|
2780
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
| $328K | ﹤0.01% |
13,990
+5,334
| +62% | +$125K |
|
2781
Aecom
ACM
$16.6B
| $327K | ﹤0.01% |
3,338
-357
| -10% | -$35K |
|
2782
Four Corners Property Trust
FCPT
$2.68B
| $327K | ﹤0.01% |
13,368
-1,274
| -9% | -$31.2K |
|
|
PDT
2783
John Hancock Premium Dividend Fund
PDT
$660M
| $327K | ﹤0.01% |
28,041
+158
| +0.6% | +$1.84K |
|
2784
Madison Square Garden
MSGS
$4.93B
| $326K | ﹤0.01% |
1,766
+614
| +53% | +$113K |
|
2785
Option Care Health
OPCH
$4.66B
| $326K | ﹤0.01% |
+9,715
| New | +$326K |
|
2786
InvenTrust Properties
IVT
$2.28B
| $325K | ﹤0.01% |
12,659
-28,298
| -69% | -$728K |
|
|
PHT
2787
Pioneer High Income Fund
PHT
$243M
| $325K | ﹤0.01% |
42,365
+15,000
| +55% | +$115K |
|
2788
Apogee Therapeutics
APGE
$2.23B
| $324K | ﹤0.01% |
+4,874
| New | +$324K |
|
2789
Clearway Energy Class A
CWEN.A
$3.18B
| $323K | ﹤0.01% |
+14,997
| New | +$323K |
|
2790
Hartford Multifactor Emerging Markets ETF
ROAM
$41.3M
| $322K | ﹤0.01% |
13,819
+1,716
| +14% | +$40K |
|
2791
Tilray
TLRY
$1.2B
| $321K | ﹤0.01% |
129,842
-2,828
| -2% | -$6.99K |
|
2792
Axalta
AXTA
$6.7B
| $321K | ﹤0.01% |
9,320
+466
| +5% | +$16K |
|
2793
The 3D Printing ETF
PRNT
$78.4M
| $320K | ﹤0.01% |
14,092
-4,108
| -23% | -$93.2K |
|
2794
Vontier
VNT
$6.29B
| $319K | ﹤0.01% |
7,043
+341
| +5% | +$15.5K |
|
2795
IQ Candriam US Large Cap Equity ETF
IQSU
$256M
| $319K | ﹤0.01% |
7,187
+1,075
| +18% | +$47.7K |
|
2796
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
| $319K | ﹤0.01% |
6,634
+631
| +11% | +$30.3K |
|
2797
iShares Emerging Markets Equity Factor ETF
EMGF
$1.03B
| $319K | ﹤0.01% |
7,152
-81
| -1% | -$3.61K |
|
|
EXE
2798
Expand Energy Corporation Common Stock
EXE
$23B
| $318K | ﹤0.01% |
3,584
-1,674
| -32% | -$149K |
|
2799
Cenovus Energy
CVE
$30.7B
| $318K | ﹤0.01% |
15,926
+4,913
| +45% | +$98.2K |
|
2800
First Financial Corporation Common Stock
THFF
$693M
| $318K | ﹤0.01% |
8,284
-827
| -9% | -$31.7K |
|