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 | |
|---|---|---|---|---|---|---|
576
JPMorgan Active Value ETF
JAVA
$4.07B
| $17.1M | 0.03% |
285,778
+46,202
| +19% | +$2.77M |
|
577
Amphenol
APH
$145B
| $17.1M | 0.03% |
296,226
+34,368
| +13% | +$1.98M |
|
578
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $17.1M | 0.03% |
544,732
-51,821
| -9% | -$1.62M |
|
579
Goldman Sachs BDC
GSBD
$1.29B
| $17.1M | 0.03% |
1,138,467
+30,886
| +3% | +$463K |
|
580
Constellation Brands
STZ
$25.2B
| $17M | 0.03% |
62,613
+450
| +0.7% | +$122K |
|
581
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $16.9M | 0.03% |
193,919
+13,539
| +8% | +$1.18M |
|
582
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $16.9M | 0.03% |
567,089
-100,356
| -15% | -$2.99M |
|
583
ALPS Equal Sector Weight ETF
EQL
$551M
| $16.9M | 0.03% |
428,640
-9,999
| -2% | -$393K |
|
584
iShares International Dividend Growth ETF
IGRO
$1.19B
| $16.8M | 0.03% |
250,134
+88,990
| +55% | +$5.99M |
|
585
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $16.8M | 0.03% |
52,983
+7,555
| +17% | +$2.4M |
|
586
Ecolab
ECL
$76.3B
| $16.8M | 0.03% |
72,904
-934
| -1% | -$216K |
|
587
Kroger
KR
$44.3B
| $16.8M | 0.03% |
294,182
-1,502
| -0.5% | -$85.8K |
|
588
Keysight
KEYS
$29.3B
| $16.6M | 0.02% |
106,187
-27,953
| -21% | -$4.37M |
|
589
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $16.6M | 0.02% |
551,534
+72,694
| +15% | +$2.19M |
|
590
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $16.5M | 0.02% |
212,119
+252
| +0.1% | +$19.6K |
|
591
Hartford Schroders Tax-Aware Bond ETF
HTAB
$387M
| $16.5M | 0.02% |
840,660
+222,736
| +36% | +$4.36M |
|
592
Schwab International Equity ETF
SCHF
$50.9B
| $16.4M | 0.02% |
838,324
+70,852
| +9% | +$1.38M |
|
593
iShares MSCI ACWI ETF
ACWI
$22.3B
| $16.3M | 0.02% |
147,581
-39,565
| -21% | -$4.36M |
|
594
Cardinal Health
CAH
$35.6B
| $16.2M | 0.02% |
144,514
+75,323
| +109% | +$8.43M |
|
595
Iron Mountain
IRM
$28.8B
| $16.2M | 0.02% |
201,600
-9,406
| -4% | -$754K |
|
596
Canadian Natural Resources
CNQ
$64.9B
| $16.1M | 0.02% |
422,006
+8,846
| +2% | +$338K |
|
597
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $16M | 0.02% |
270,827
+43,908
| +19% | +$2.6M |
|
598
Opus Small Cap Value ETF
OSCV
$646M
| $16M | 0.02% |
445,335
+255,160
| +134% | +$9.18M |
|
599
Delta Air Lines
DAL
$40.1B
| $16M | 0.02% |
333,569
-8,947
| -3% | -$428K |
|
600
Fidelity National Information Services
FIS
$34.7B
| $15.9M | 0.02% |
214,609
-137,490
| -39% | -$10.2M |
|