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 | |
|---|---|---|---|---|---|---|
701
Consolidated Edison
ED
$35B
| $12.7M | 0.02% |
139,487
+29,195
| +26% | +$2.65M |
|
702
USA Compression Partners
USAC
$2.84B
| $12.6M | 0.02% |
473,414
+10,116
| +2% | +$270K |
|
703
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $12.6M | 0.02% |
391,653
+18,451
| +5% | +$595K |
|
704
Vertex Pharmaceuticals
VRTX
$99.6B
| $12.5M | 0.02% |
29,897
+3,999
| +15% | +$1.67M |
|
705
PACCAR
PCAR
$51.8B
| $12.5M | 0.02% |
100,852
-6,166
| -6% | -$764K |
|
706
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $12.4M | 0.02% |
170,317
+2,881
| +2% | +$210K |
|
707
PIMCO Dynamic Income Fund
PDI
$7.58B
| $12.4M | 0.02% |
642,970
+40,547
| +7% | +$782K |
|
708
Toll Brothers
TOL
$13.8B
| $12.4M | 0.02% |
95,718
+41,031
| +75% | +$5.31M |
|
709
First Trust India Nifty 50 Equal Weight ETF
NFTY
$195M
| $12.3M | 0.02% |
216,695
+188,702
| +674% | +$10.7M |
|
710
IQ MacKay Municipal Insured ETF
MMIN
$341M
| $12.2M | 0.02% |
503,332
+54,230
| +12% | +$1.32M |
|
711
Rockwell Automation
ROK
$38.2B
| $12.2M | 0.02% |
41,909
+2,672
| +7% | +$778K |
|
712
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $12.2M | 0.02% |
78,224
-22,525
| -22% | -$3.51M |
|
|
BTO
713
John Hancock Financial Opportunities Fund
BTO
$748M
| $12.1M | 0.02% |
410,138
-10,645
| -3% | -$315K |
|
714
Ares Capital
ARCC
$15.8B
| $12.1M | 0.02% |
582,578
+29,671
| +5% | +$618K |
|
715
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $12.1M | 0.02% |
253,052
-1,326
| -0.5% | -$63.4K |
|
716
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $12.1M | 0.02% |
501,702
-192,074
| -28% | -$4.63M |
|
717
Marvell Technology
MRVL
$57.8B
| $12.1M | 0.02% |
170,508
-899
| -0.5% | -$63.7K |
|
718
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $12M | 0.02% |
121,886
-16,811
| -12% | -$1.66M |
|
719
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $12M | 0.02% |
235,404
-56,297
| -19% | -$2.87M |
|
720
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $12M | 0.02% |
126,152
+48,623
| +63% | +$4.63M |
|
721
AstraZeneca
AZN
$251B
| $11.9M | 0.02% |
176,162
+13,151
| +8% | +$891K |
|
722
Innovator US Equity Power Buffer ETF October
POCT
$773M
| $11.9M | 0.02% |
317,647
-106,400
| -25% | -$3.99M |
|
723
Franklin Resources
BEN
$12.6B
| $11.9M | 0.02% |
423,632
-52,822
| -11% | -$1.48M |
|
724
Generac Holdings
GNRC
$10.9B
| $11.9M | 0.02% |
94,106
+10,460
| +13% | +$1.32M |
|
|
BTX
725
BlackRock Technology and Private Equity Term Trust
BTX
$831M
| $11.8M | 0.02% |
1,449,290
+125,720
| +9% | +$1.02M |
|