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 | |
|---|---|---|---|---|---|---|
|
FFC
2801
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $317K | ﹤0.01% |
21,373
-5,062
| -19% | -$75.2K |
|
|
CSA
2802
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $317K | ﹤0.01% |
4,587
+1,436
| +46% | +$99.3K |
|
2803
Rayonier
RYN
$4.04B
| $317K | ﹤0.01% |
10,028
+667
| +7% | +$21.1K |
|
2804
Marqeta
MQ
$2.64B
| $317K | ﹤0.01% |
53,205
-499
| -0.9% | -$2.97K |
|
2805
Invesco KBW Property & Casualty Insurance ETF
KBWP
$473M
| $316K | ﹤0.01% |
2,931
-172
| -6% | -$18.5K |
|
2806
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$553M
| $315K | ﹤0.01% |
+6,630
| New | +$315K |
|
2807
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $315K | ﹤0.01% |
6,624
+816
| +14% | +$38.8K |
|
2808
FIGS
FIGS
$1.11B
| $315K | ﹤0.01% |
63,279
-8,251
| -12% | -$41.1K |
|
2809
iShares Global Timber & Forestry ETF
WOOD
$247M
| $315K | ﹤0.01% |
3,727
-162
| -4% | -$13.7K |
|
2810
CION Investment
CION
$518M
| $314K | ﹤0.01% |
+28,576
| New | +$314K |
|
2811
Microvision
MVIS
$334M
| $314K | ﹤0.01% |
170,804
-304
| -0.2% | -$559 |
|
2812
Arrow Electronics
ARW
$6.54B
| $314K | ﹤0.01% |
2,426
-40
| -2% | -$5.18K |
|
2813
GraniteShares Gold Shares
BAR
$1.21B
| $313K | ﹤0.01% |
14,254
+2,499
| +21% | +$54.9K |
|
2814
Scotiabank
BNS
$79.4B
| $313K | ﹤0.01% |
6,045
-484
| -7% | -$25.1K |
|
2815
Peoples Bancorp of North Carolina
PEBK
$168M
| $312K | ﹤0.01% |
11,198
-3,956
| -26% | -$110K |
|
2816
Nuveen Multi-Asset Income Fund
NMAI
$430M
| $311K | ﹤0.01% |
25,005
-338
| -1% | -$4.21K |
|
2817
Commercial Metals
CMC
$6.53B
| $311K | ﹤0.01% |
5,293
-1,434
| -21% | -$84.3K |
|
|
KREF
2818
KKR Real Estate Finance Trust
KREF
$644M
| $311K | ﹤0.01% |
30,906
-74,508
| -71% | -$750K |
|
2819
iShares MSCI South Korea ETF
EWY
$5.38B
| $310K | ﹤0.01% |
4,626
-736
| -14% | -$49.4K |
|
2820
Golub Capital BDC
GBDC
$3.92B
| $310K | ﹤0.01% |
18,664
-965
| -5% | -$16K |
|
2821
Acco Brands
ACCO
$357M
| $310K | ﹤0.01% |
55,238
-3,098
| -5% | -$17.4K |
|
2822
Uranium Energy
UEC
$5.6B
| $309K | ﹤0.01% |
45,824
+305
| +0.7% | +$2.06K |
|
2823
Portland General Electric
POR
$4.63B
| $309K | ﹤0.01% |
7,363
+1,227
| +20% | +$51.5K |
|
2824
Granite Construction
GVA
$4.75B
| $307K | ﹤0.01% |
5,377
-323
| -6% | -$18.5K |
|
2825
Southside Bancshares
SBSI
$917M
| $307K | ﹤0.01% |
10,509
+34
| +0.3% | +$994 |
|