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 | |
|---|---|---|---|---|---|---|
|
EDF
2826
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$158M
| $307K | ﹤0.01% |
56,724
+21,917
| +63% | +$119K |
|
2827
OR Royalties Inc.
OR
$6.69B
| $307K | ﹤0.01% |
+18,672
| New | +$307K |
|
2828
Group 1 Automotive
GPI
$6.09B
| $306K | ﹤0.01% |
+1,048
| New | +$306K |
|
2829
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $306K | ﹤0.01% |
18,359
+141
| +0.8% | +$2.35K |
|
|
FPL
2830
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $306K | ﹤0.01% |
39,920
-42,640
| -52% | -$327K |
|
|
WW
2831
DELISTED
WW International
WW
| $306K | ﹤0.01% |
165,230
+99,165
| +150% | +$183K |
|
2832
Vita Coco
COCO
$2.19B
| $305K | ﹤0.01% |
12,500
+895
| +8% | +$21.9K |
|
2833
Ternium
TX
$6.7B
| $305K | ﹤0.01% |
7,335
+1,628
| +29% | +$67.8K |
|
2834
Cavco Industries
CVCO
$4.28B
| $305K | ﹤0.01% |
764
-14
| -2% | -$5.59K |
|
2835
Innovator International Developed Power Buffer ETF April
IAPR
$238M
| $305K | ﹤0.01% |
11,225
+1,075
| +11% | +$29.2K |
|
2836
Nabors Industries
NBR
$619M
| $305K | ﹤0.01% |
3,539
+30
| +0.9% | +$2.58K |
|
2837
Atmus Filtration Technologies
ATMU
$3.74B
| $303K | ﹤0.01% |
+9,395
| New | +$303K |
|
2838
ProShares UltraPro QQQ
TQQQ
$27.2B
| $303K | ﹤0.01% |
4,921
-195
| -4% | -$12K |
|
2839
Invesco Pharmaceuticals ETF
PJP
$266M
| $302K | ﹤0.01% |
3,772
+2
| +0.1% | +$160 |
|
2840
iShares US Tech Breakthrough Multisector ETF
TECB
$450M
| $302K | ﹤0.01% |
+6,310
| New | +$302K |
|
|
CNH
2841
CNH Industrial
CNH
$14B
| $302K | ﹤0.01% |
23,287
+3,579
| +18% | +$46.4K |
|
2842
Equinor
EQNR
$62.9B
| $301K | ﹤0.01% |
11,131
+1,186
| +12% | +$32.1K |
|
2843
WPP
WPP
$5.8B
| $299K | ﹤0.01% |
6,315
-175
| -3% | -$8.3K |
|
2844
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.5M
| $299K | ﹤0.01% |
9,881
| – | – |
|
2845
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $298K | ﹤0.01% |
13,578
+1,894
| +16% | +$41.6K |
|
2846
SPDR Blackstone High Income ETF
HYBL
$497M
| $298K | ﹤0.01% |
10,508
+322
| +3% | +$9.14K |
|
2847
Cirrus Logic
CRUS
$5.78B
| $298K | ﹤0.01% |
3,217
-247
| -7% | -$22.9K |
|
2848
Federated Hermes
FHI
$4.09B
| $298K | ﹤0.01% |
8,240
-275
| -3% | -$9.93K |
|
2849
Valvoline
VVV
$5.01B
| $297K | ﹤0.01% |
6,670
-375
| -5% | -$16.7K |
|
2850
Tanger
SKT
$3.86B
| $296K | ﹤0.01% |
10,030
+282
| +3% | +$8.33K |
|