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 | |
|---|---|---|---|---|---|---|
651
JPMorgan Municipal ETF
JMUB
$3.57B
| $14.2M | 0.02% |
279,015
+132,054
| +90% | +$6.7M |
|
652
Canadian Pacific Kansas City
CP
$68.4B
| $14.1M | 0.02% |
160,110
-7,595
| -5% | -$670K |
|
653
iShares Global Tech ETF
IXN
$5.89B
| $14.1M | 0.02% |
188,681
+7,935
| +4% | +$594K |
|
654
Kraft Heinz
KHC
$31.5B
| $14.1M | 0.02% |
381,630
-22,150
| -5% | -$817K |
|
655
Hartford Total Return Bond ETF
HTRB
$2.05B
| $14.1M | 0.02% |
417,134
+93,844
| +29% | +$3.17M |
|
656
Tapestry
TPR
$21.9B
| $14.1M | 0.02% |
296,143
+10,154
| +4% | +$482K |
|
657
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $14.1M | 0.02% |
476,027
+1,688
| +0.4% | +$49.8K |
|
658
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $14M | 0.02% |
855,961
-68,272
| -7% | -$1.12M |
|
659
State Street
STT
$31.4B
| $14M | 0.02% |
180,969
+5,017
| +3% | +$388K |
|
660
American Water Works
AWK
$27B
| $14M | 0.02% |
114,449
+26,336
| +30% | +$3.22M |
|
661
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $14M | 0.02% |
438,788
+36,171
| +9% | +$1.15M |
|
662
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $13.9M | 0.02% |
292,553
+15,153
| +5% | +$719K |
|
663
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
| $13.9M | 0.02% |
152,909
-2,972
| -2% | -$270K |
|
664
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $13.9M | 0.02% |
322,188
-362,740
| -53% | -$15.6M |
|
665
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
| $13.9M | 0.02% |
290,377
+32,437
| +13% | +$1.55M |
|
666
Western Midstream Partners
WES
$14.6B
| $13.7M | 0.02% |
386,517
+7,188
| +2% | +$256K |
|
667
Schwab US TIPS ETF
SCHP
$14.1B
| $13.6M | 0.02% |
523,288
+31,296
| +6% | +$816K |
|
668
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $13.6M | 0.02% |
186,404
+18,042
| +11% | +$1.31M |
|
669
Royal Bank of Canada
RY
$203B
| $13.6M | 0.02% |
134,389
+2,391
| +2% | +$241K |
|
670
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
| $13.5M | 0.02% |
+405,155
| New | +$13.5M |
|
|
GAP
671
The Gap, Inc.
GAP
$8.93B
| $13.5M | 0.02% |
491,365
+366,869
| +295% | +$10.1M |
|
672
Cambria Shareholder Yield ETF
SYLD
$933M
| $13.5M | 0.02% |
184,613
-40,342
| -18% | -$2.96M |
|
673
Coinbase
COIN
$81B
| $13.5M | 0.02% |
50,925
+7,928
| +18% | +$2.1M |
|
|
SCD
674
LMP Capital and Income Fund
SCD
$272M
| $13.5M | 0.02% |
862,607
+119,755
| +16% | +$1.87M |
|
675
Celsius Holdings
CELH
$14.5B
| $13.5M | 0.02% |
162,337
+1,879
| +1% | +$156K |
|