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 | |
|---|---|---|---|---|---|---|
2951
Cable One
CABO
$922M
| $248K | ﹤0.01% |
+587
| New | +$248K |
|
2952
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| $248K | ﹤0.01% |
22,513
+4,849
| +27% | +$53.4K |
|
2953
M-tron Industries
MPTI
$134M
| $248K | ﹤0.01% |
+8,265
| New | +$248K |
|
2954
Apogee Enterprises
APOG
$927M
| $247K | ﹤0.01% |
+4,178
| New | +$247K |
|
2955
Essent Group
ESNT
$6.29B
| $247K | ﹤0.01% |
+4,156
| New | +$247K |
|
2956
B&G Foods
BGS
$368M
| $247K | ﹤0.01% |
21,590
-47,880
| -69% | -$548K |
|
2957
Moelis & Co
MC
$5.37B
| $247K | ﹤0.01% |
4,347
-426
| -9% | -$24.2K |
|
2958
VTEX
VTEX
$737M
| $247K | ﹤0.01% |
+30,182
| New | +$247K |
|
2959
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
| $246K | ﹤0.01% |
3,234
-1,121
| -26% | -$85.3K |
|
2960
Onto Innovation
ONTO
$5.08B
| $246K | ﹤0.01% |
1,356
+2
| +0.1% | +$362 |
|
2961
Carpenter Technology
CRS
$12.6B
| $245K | ﹤0.01% |
3,432
-556
| -14% | -$39.7K |
|
2962
FirstCash
FCFS
$6.56B
| $245K | ﹤0.01% |
1,922
-488
| -20% | -$62.2K |
|
2963
Lyft
LYFT
$7.35B
| $244K | ﹤0.01% |
12,616
+663
| +6% | +$12.8K |
|
2964
Smith & Wesson
SWBI
$392M
| $244K | ﹤0.01% |
14,059
-1,329
| -9% | -$23.1K |
|
|
AWF
2965
AllianceBernstein Global High Income Fund
AWF
$974M
| $244K | ﹤0.01% |
22,980
+109
| +0.5% | +$1.16K |
|
2966
Arcosa
ACA
$4.76B
| $244K | ﹤0.01% |
2,840
-516
| -15% | -$44.3K |
|
2967
FLEX LNG
FLNG
$1.41B
| $244K | ﹤0.01% |
9,583
-21,627
| -69% | -$550K |
|
|
FTHY
2968
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $244K | ﹤0.01% |
16,748
+657
| +4% | +$9.55K |
|
2969
Banco de Chile
BCH
$15B
| $243K | ﹤0.01% |
10,931
+443
| +4% | +$9.87K |
|
2970
Assured Guaranty
AGO
$3.9B
| $243K | ﹤0.01% |
2,790
-356
| -11% | -$31.1K |
|
|
MSD
2971
Morgan Stanley Emerging Markets Debt Fund
MSD
$153M
| $243K | ﹤0.01% |
33,587
-584
| -2% | -$4.22K |
|
2972
IQ Candriam International Equity ETF
IQSI
$221M
| $243K | ﹤0.01% |
+8,128
| New | +$243K |
|
2973
ICICI Bank
IBN
$114B
| $242K | ﹤0.01% |
9,182
-994
| -10% | -$26.3K |
|
|
PNNT
2974
Pennant Park Investment Corp
PNNT
$473M
| $242K | ﹤0.01% |
35,149
+3,433
| +11% | +$23.6K |
|
2975
Village Farms International
VFF
$287M
| $242K | ﹤0.01% |
194,900
-7,334
| -4% | -$9.09K |
|