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 | |
|---|---|---|---|---|---|---|
551
Cambria Emerging Shareholder Yield ETF
EYLD
$582M
| $18M | 0.03% |
536,260
+29,213
| +6% | +$980K |
|
552
Digital Realty Trust
DLR
$59.3B
| $17.8M | 0.03% |
123,773
+10,575
| +9% | +$1.52M |
|
553
MGP Ingredients
MGPI
$588M
| $17.8M | 0.03% |
206,928
-32,615
| -14% | -$2.81M |
|
554
Columbia EM Core ex-China ETF
XCEM
$1.22B
| $17.8M | 0.03% |
572,572
+191,447
| +50% | +$5.95M |
|
555
WisdomTree US MidCap Fund
EZM
$818M
| $17.8M | 0.03% |
291,593
-122,493
| -30% | -$7.47M |
|
556
Graham Holdings Company
GHC
$4.97B
| $17.8M | 0.03% |
23,153
+126
| +0.5% | +$96.7K |
|
557
Dimensional US Small Cap ETF
DFAS
$11.2B
| $17.8M | 0.03% |
285,044
-39,676
| -12% | -$2.47M |
|
558
Public Storage
PSA
$50.7B
| $17.7M | 0.03% |
61,052
+4,185
| +7% | +$1.21M |
|
559
Kimberly-Clark
KMB
$42.5B
| $17.7M | 0.03% |
136,765
-34,646
| -20% | -$4.48M |
|
560
Ameriprise Financial
AMP
$46.4B
| $17.6M | 0.03% |
40,220
-1,685
| -4% | -$739K |
|
561
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $17.6M | 0.03% |
189,060
+8,100
| +4% | +$755K |
|
562
Airbnb
ABNB
$75.6B
| $17.6M | 0.03% |
106,757
+15,273
| +17% | +$2.52M |
|
563
Veeva Systems
VEEV
$45B
| $17.6M | 0.03% |
76,004
+938
| +1% | +$217K |
|
564
Huntington Ingalls Industries
HII
$10.7B
| $17.6M | 0.03% |
60,401
-1,108
| -2% | -$323K |
|
565
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $17.6M | 0.03% |
399,572
-2,714
| -0.7% | -$120K |
|
566
First Trust Municipal High Income ETF
FMHI
$765M
| $17.6M | 0.03% |
364,565
-3,360
| -0.9% | -$162K |
|
567
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.79B
| $17.5M | 0.03% |
544,926
-29,750
| -5% | -$958K |
|
568
Welltower
WELL
$112B
| $17.5M | 0.03% |
187,713
+38,428
| +26% | +$3.59M |
|
569
Snowflake
SNOW
$76.5B
| $17.5M | 0.03% |
108,466
+14,238
| +15% | +$2.3M |
|
570
Genuine Parts
GPC
$19.4B
| $17.5M | 0.03% |
112,640
+26,950
| +31% | +$4.18M |
|
571
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $17.4M | 0.03% |
239,408
+184,278
| +334% | +$13.4M |
|
572
Sysco
SYY
$38.3B
| $17.4M | 0.03% |
213,753
+626
| +0.3% | +$50.8K |
|
|
THQ
573
abrdn Healthcare Opportunities Fund
THQ
$702M
| $17.3M | 0.03% |
859,863
-642
| -0.1% | -$12.9K |
|
|
IBTE
574
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $17.2M | 0.03% |
718,919
+38,414
| +6% | +$920K |
|
575
Schlumberger
SLB
$53.9B
| $17.2M | 0.03% |
313,584
-7,136
| -2% | -$391K |
|