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 | |
|---|---|---|---|---|---|---|
2976
Innovator US Equity Buffer ETF April
BAPR
$340M
| $241K | ﹤0.01% |
6,031
-1,359
| -18% | -$54.4K |
|
2977
VanEck Long/Flat Trend ETF
LFEQ
$27.2M
| $241K | ﹤0.01% |
5,449
-4,254
| -44% | -$188K |
|
2978
IonQ
IONQ
$13.1B
| $241K | ﹤0.01% |
24,153
+1,417
| +6% | +$14.2K |
|
2979
Central Pacific Financial
CPF
$829M
| $241K | ﹤0.01% |
12,194
| – | – |
|
2980
Bruker
BRKR
$4.73B
| $241K | ﹤0.01% |
+2,561
| New | +$241K |
|
2981
TechnipFMC
FTI
$16.3B
| $240K | ﹤0.01% |
+9,545
| New | +$240K |
|
|
HPS
2982
John Hancock Preferred Income Fund III
HPS
$485M
| $240K | ﹤0.01% |
15,526
-2,876
| -16% | -$44.4K |
|
2983
Boise Cascade
BCC
$3.18B
| $239K | ﹤0.01% |
+1,560
| New | +$239K |
|
2984
Philips
PHG
$26.7B
| $238K | ﹤0.01% |
12,851
-1,829
| -12% | -$33.9K |
|
2985
Algonquin Power & Utilities
AQN
$4.31B
| $238K | ﹤0.01% |
37,661
-1,991
| -5% | -$12.6K |
|
2986
iShares Currency Hedged MSCI Emerging Markets
HEEM
$178M
| $237K | ﹤0.01% |
9,246
-170
| -2% | -$4.36K |
|
2987
MakeMyTrip
MMYT
$9.31B
| $236K | ﹤0.01% |
+3,328
| New | +$236K |
|
2988
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $236K | ﹤0.01% |
3,622
-142
| -4% | -$9.26K |
|
2989
NorthWestern Energy
NWE
$3.48B
| $236K | ﹤0.01% |
4,628
+580
| +14% | +$29.5K |
|
2990
Viasat
VSAT
$4.14B
| $235K | ﹤0.01% |
13,004
-844
| -6% | -$15.3K |
|
|
FMY
2991
First Trust Mortgage Income Fund
FMY
$51.9M
| $235K | ﹤0.01% |
19,305
-3,662
| -16% | -$44.6K |
|
2992
Semrush
SEMR
$1.15B
| $235K | ﹤0.01% |
17,711
+1,151
| +7% | +$15.3K |
|
2993
OneWater Marine
ONEW
$266M
| $235K | ﹤0.01% |
8,336
| – | – |
|
2994
The Ensign Group
ENSG
$9.78B
| $234K | ﹤0.01% |
1,883
+3
| +0.2% | +$373 |
|
2995
SFL Corp
SFL
$1.09B
| $234K | ﹤0.01% |
17,758
+2,636
| +17% | +$34.7K |
|
2996
Krystal Biotech
KRYS
$4.09B
| $234K | ﹤0.01% |
+1,313
| New | +$234K |
|
2997
Invesco Energy Exploration & Production ETF
PXE
$70.8M
| $233K | ﹤0.01% |
6,516
-937
| -13% | -$33.5K |
|
2998
Bentley Systems
BSY
$16.2B
| $232K | ﹤0.01% |
4,449
-8
| -0.2% | -$418 |
|
|
BGH
2999
Barings Global Short Duration High Yield Fund
BGH
$332M
| $232K | ﹤0.01% |
16,243
+4,351
| +37% | +$62.2K |
|
3000
Vanguard US Minimum Volatility ETF
VFMV
$297M
| $232K | ﹤0.01% |
+2,073
| New | +$232K |
|