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 | |
|---|---|---|---|---|---|---|
626
Capital One
COF
$143B
| $15.1M | 0.02% |
101,391
+1,219
| +1% | +$181K |
|
627
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $15M | 0.02% |
206,230
+32,588
| +19% | +$2.37M |
|
|
EMO
628
ClearBridge Energy Midstream Opportunity Fund
EMO
$873M
| $15M | 0.02% |
369,405
-8,375
| -2% | -$340K |
|
629
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $14.9M | 0.02% |
182,314
+44,003
| +32% | +$3.61M |
|
630
Vertiv
VRT
$52.2B
| $14.8M | 0.02% |
181,307
+153,114
| +543% | +$12.5M |
|
631
Waste Connections
WCN
$45.3B
| $14.8M | 0.02% |
85,893
-1,594
| -2% | -$274K |
|
632
Ares Management
ARES
$39.3B
| $14.7M | 0.02% |
110,691
+4,289
| +4% | +$570K |
|
633
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $14.7M | 0.02% |
316,517
+285,307
| +914% | +$13.2M |
|
634
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $14.6M | 0.02% |
122,544
+6,442
| +6% | +$770K |
|
635
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $14.6M | 0.02% |
447,318
-81,101
| -15% | -$2.65M |
|
636
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $14.4M | 0.02% |
169,416
-3,869
| -2% | -$329K |
|
637
Davis Select International ETF
DINT
$250M
| $14.4M | 0.02% |
746,439
+147,572
| +25% | +$2.85M |
|
638
FT Vest US Equity Moderate Buffer ETF June
GJUN
$340M
| $14.4M | 0.02% |
431,189
-181,091
| -30% | -$6.04M |
|
639
Pinnacle Financial Partners
PNFP
$7.58B
| $14.4M | 0.02% |
167,442
-5,261
| -3% | -$452K |
|
640
PPG Industries
PPG
$24.6B
| $14.3M | 0.02% |
98,892
-3,210
| -3% | -$465K |
|
641
Factset
FDS
$13.7B
| $14.3M | 0.02% |
31,514
-2,008
| -6% | -$912K |
|
642
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $14.3M | 0.02% |
417,510
-6,595
| -2% | -$226K |
|
643
Innovator US Equity Power Buffer ETF September
PSEP
$834M
| $14.3M | 0.02% |
392,093
-33,249
| -8% | -$1.21M |
|
644
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $14.3M | 0.02% |
784,596
+56,730
| +8% | +$1.03M |
|
645
Hershey
HSY
$37.6B
| $14.3M | 0.02% |
73,415
-11,661
| -14% | -$2.27M |
|
646
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $14.3M | 0.02% |
605,673
+16,893
| +3% | +$398K |
|
647
iShares Morningstar Growth ETF
ILCG
$2.98B
| $14.3M | 0.02% |
189,123
+76,984
| +69% | +$5.81M |
|
648
HubSpot
HUBS
$25.8B
| $14.2M | 0.02% |
22,695
+826
| +4% | +$518K |
|
649
Invesco Senior Loan ETF
BKLN
$6.87B
| $14.2M | 0.02% |
672,249
+163,903
| +32% | +$3.47M |
|
650
Avantis US Large Cap Value ETF
AVLV
$8.2B
| $14.2M | 0.02% |
220,751
+64,536
| +41% | +$4.15M |
|