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 | |
|---|---|---|---|---|---|---|
801
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $10.1M | 0.02% |
521,305
+51,985
| +11% | +$1.01M |
|
802
iShares ESG Screened S&P Mid-Cap ETF
XJH
$311M
| $10.1M | 0.02% |
246,146
+187,408
| +319% | +$7.7M |
|
803
Invesco Large Cap Value ETF
PWV
$1.41B
| $10.1M | 0.02% |
178,223
+907
| +0.5% | +$51.4K |
|
804
Nuveen Taxable Municipal Income Fund
NBB
$479M
| $10.1M | 0.01% |
656,490
+47,156
| +8% | +$722K |
|
805
Fidelity High Dividend ETF
FDVV
$6.85B
| $10M | 0.01% |
221,635
+21,122
| +11% | +$957K |
|
806
Blue Owl Capital
OBDC
$7.29B
| $10M | 0.01% |
652,007
-18,319
| -3% | -$282K |
|
807
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $10M | 0.01% |
94,978
-422
| -0.4% | -$44.4K |
|
808
HP
HPQ
$26.5B
| $9.99M | 0.01% |
330,564
-9,810
| -3% | -$296K |
|
809
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.47B
| $9.94M | 0.01% |
158,685
+35,985
| +29% | +$2.25M |
|
810
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $9.9M | 0.01% |
211,942
+190,271
| +878% | +$8.89M |
|
811
Entergy
ETR
$40.1B
| $9.9M | 0.01% |
187,384
+85,328
| +84% | +$4.51M |
|
812
Schwab Long-Term US Treasury ETF
SCHQ
$923M
| $9.87M | 0.01% |
292,520
+19,595
| +7% | +$661K |
|
813
Roblox
RBLX
$92.2B
| $9.86M | 0.01% |
258,215
+102,098
| +65% | +$3.9M |
|
814
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $9.84M | 0.01% |
920,467
+4,250
| +0.5% | +$45.4K |
|
815
Capital Group US Multi-Sector Income ETF
CGMS
$3.24B
| $9.83M | 0.01% |
363,565
+322,782
| +791% | +$8.73M |
|
816
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $9.79M | 0.01% |
128,289
+28,967
| +29% | +$2.21M |
|
817
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $9.7M | 0.01% |
94,173
-496
| -0.5% | -$51.1K |
|
818
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $9.69M | 0.01% |
483,698
-40,979
| -8% | -$821K |
|
819
Pool Corp
POOL
$12.3B
| $9.69M | 0.01% |
24,008
+784
| +3% | +$316K |
|
820
TE Connectivity
TEL
$62.8B
| $9.68M | 0.01% |
66,651
+1,485
| +2% | +$216K |
|
821
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$185M
| $9.66M | 0.01% |
328,235
+63,652
| +24% | +$1.87M |
|
822
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $9.66M | 0.01% |
95,776
+1,072
| +1% | +$108K |
|
823
Tenet Healthcare
THC
$17.1B
| $9.65M | 0.01% |
91,839
-12,738
| -12% | -$1.34M |
|
824
Dave & Buster's
PLAY
$796M
| $9.64M | 0.01% |
154,019
-63,166
| -29% | -$3.95M |
|
825
Archer Daniels Midland
ADM
$29.5B
| $9.64M | 0.01% |
153,419
+34,918
| +29% | +$2.19M |
|