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 | |
|---|---|---|---|---|---|---|
501
Builders FirstSource
BLDR
$15.5B
| $20.4M | 0.03% |
97,772
+50,644
| +107% | +$10.6M |
|
502
iShares International Select Dividend ETF
IDV
$5.83B
| $20.3M | 0.03% |
724,172
-76,117
| -10% | -$2.13M |
|
503
Intuit
INTU
$183B
| $20.3M | 0.03% |
31,216
-721
| -2% | -$469K |
|
504
iShares US Medical Devices ETF
IHI
$4.24B
| $20.2M | 0.03% |
345,215
-22,597
| -6% | -$1.32M |
|
505
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
| $20.2M | 0.03% |
587,000
+400,207
| +214% | +$13.8M |
|
506
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $20.1M | 0.03% |
216,036
+13,476
| +7% | +$1.26M |
|
507
Clorox
CLX
$15.1B
| $20.1M | 0.03% |
131,199
-10,691
| -8% | -$1.64M |
|
508
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.06B
| $20M | 0.03% |
933,028
+71,292
| +8% | +$1.53M |
|
509
Old Republic International
ORI
$9.92B
| $19.9M | 0.03% |
646,745
-49,848
| -7% | -$1.53M |
|
510
Quanta Services
PWR
$58.1B
| $19.8M | 0.03% |
76,024
-20,641
| -21% | -$5.36M |
|
511
Globe Life
GL
$11.3B
| $19.7M | 0.03% |
169,527
+95,273
| +128% | +$11.1M |
|
512
WEC Energy
WEC
$35.2B
| $19.7M | 0.03% |
239,937
-31,720
| -12% | -$2.6M |
|
513
McKesson
MCK
$87.8B
| $19.6M | 0.03% |
36,599
+5,155
| +16% | +$2.77M |
|
514
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $19.5M | 0.03% |
180,443
+2,466
| +1% | +$267K |
|
515
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$684M
| $19.5M | 0.03% |
+934,325
| New | +$19.5M |
|
516
Alibaba
BABA
$343B
| $19.5M | 0.03% |
268,828
-7,779
| -3% | -$563K |
|
517
American Electric Power
AEP
$57.9B
| $19.4M | 0.03% |
225,334
+4,193
| +2% | +$361K |
|
518
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $19.3M | 0.03% |
175,990
-11,596
| -6% | -$1.27M |
|
519
lululemon athletica
LULU
$19.4B
| $19.3M | 0.03% |
49,283
-6,892
| -12% | -$2.69M |
|
520
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $19.2M | 0.03% |
468,567
-40,923
| -8% | -$1.68M |
|
521
Vanguard Energy ETF
VDE
$7.34B
| $19.2M | 0.03% |
145,442
+15,731
| +12% | +$2.07M |
|
522
D.R. Horton
DHI
$52.5B
| $19.1M | 0.03% |
116,217
+5,814
| +5% | +$957K |
|
523
Realty Income
O
$54.4B
| $19.1M | 0.03% |
353,064
-8,832
| -2% | -$478K |
|
524
Autodesk
ADSK
$69B
| $19M | 0.03% |
73,144
-4,528
| -6% | -$1.18M |
|
525
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $18.9M | 0.03% |
393,820
+83,632
| +27% | +$4.01M |
|