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
Cap. Flow
+$801M
Cap. Flow %
1.19%
Top 10 Hldgs %
16.93%
Holding
3,531
New
256
Increased
1,555
Reduced
1,463
Closed
153

Top Buys

1
DXCM icon
DexCom
DXCM
$59.1M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$51.3M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$48.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$47.7M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$40.7M

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$76.3M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$58.3M
3
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
$55.7M
4
NVDA icon
NVIDIA
NVDA
$44.1M
5
JHMM icon
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
NEOG icon
3101
Neogen
NEOG
$1.25B
$192K ﹤0.01%
12,137
-763
-6% -$12K
AEHR icon
3102
Aehr Test Systems
AEHR
$765M
$191K ﹤0.01%
15,369
+3,780
+33% +$46.9K
ASA
3103
ASA Gold and Precious Metals
ASA
$746M
$191K ﹤0.01%
12,407
– –
HPI
3104
John Hancock Preferred Income Fund
HPI
$437M
$190K ﹤0.01%
11,406
+42
+0.4% +$698
DSP icon
3105
Viant Technology
DSP
$167M
$189K ﹤0.01%
+17,713
New +$189K
LMND icon
3106
Lemonade
LMND
$3.71B
$188K ﹤0.01%
+11,464
New +$188K
PHK
3107
PIMCO High Income Fund
PHK
$857M
$187K ﹤0.01%
37,926
+5,674
+18% +$28K
VTSI icon
3108
VirTra
VTSI
$65.7M
$187K ﹤0.01%
18,180
-2,611
-13% -$26.8K
SERA icon
3109
Sera Prognostics
SERA
$127M
$186K ﹤0.01%
+20,455
New +$186K
UNFI icon
3110
United Natural Foods
UNFI
$1.75B
$183K ﹤0.01%
15,963
-3,893
-20% -$44.7K
NRDS icon
3111
NerdWallet
NRDS
$812M
$183K ﹤0.01%
12,444
-1,484
-11% -$21.8K
WHF icon
3112
WhiteHorse Finance
WHF
$204M
$183K ﹤0.01%
14,739
+1,117
+8% +$13.9K
FLNC icon
3113
Fluence Energy
FLNC
$989M
$182K ﹤0.01%
10,503
+1,830
+21% +$31.7K
IIM icon
3114
Invesco Value Municipal Income Trust
IIM
$558M
$180K ﹤0.01%
15,015
-1,395
-9% -$16.7K
JHS
3115
John Hancock Income Securities Trust
JHS
$135M
$179K ﹤0.01%
16,022
– –
ASG
3116
Liberty All-Star Growth Fund
ASG
$346M
$179K ﹤0.01%
32,514
-5,161
-14% -$28.3K
BB icon
3117
BlackBerry
BB
$2.31B
$178K ﹤0.01%
64,610
-925
-1% -$2.55K
HIPS icon
3118
GraniteShares HIPS US High Income ETF
HIPS
$113M
$178K ﹤0.01%
13,810
-4,014
-23% -$51.6K
GNW icon
3119
Genworth Financial
GNW
$3.52B
$177K ﹤0.01%
27,507
+2,032
+8% +$13.1K
SLDB icon
3120
Solid Biosciences
SLDB
$428M
$177K ﹤0.01%
+13,259
New +$177K
DDI
3121
DoubleDown Interactive
DDI
$473M
$177K ﹤0.01%
16,228
+1,501
+10% +$16.3K
MPV
3122
Barings Participation Investors
MPV
$209M
$176K ﹤0.01%
+10,899
New +$176K
SBI
3123
Western Asset Intermediate Muni Fund
SBI
$109M
$172K ﹤0.01%
21,655
+363
+2% +$2.88K
BNY icon
3124
BlackRock New York Municipal Income Trust
BNY
$235M
$171K ﹤0.01%
16,158
-388
-2% -$4.11K
GLAD icon
3125
Gladstone Capital
GLAD
$582M
$171K ﹤0.01%
7,975
+1,156
+17% +$24.8K
123 124
125
126 127