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 | |
|---|---|---|---|---|---|---|
851
iShares US Energy ETF
IYE
$1.16B
| $8.99M | 0.01% |
181,974
-43,932
| -19% | -$2.17M |
|
852
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $8.98M | 0.01% |
431,317
-3,469
| -0.8% | -$72.3K |
|
853
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $8.96M | 0.01% |
188,966
+15,471
| +9% | +$734K |
|
854
iShares MSCI Japan ETF
EWJ
$15.8B
| $8.95M | 0.01% |
125,416
-7,837
| -6% | -$559K |
|
|
ETV
855
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $8.95M | 0.01% |
691,886
+23,281
| +3% | +$301K |
|
856
Weyerhaeuser
WY
$18.6B
| $8.89M | 0.01% |
247,668
-46,838
| -16% | -$1.68M |
|
857
Janus Henderson Small Cap Growth Alpha ETF
JSML
$223M
| $8.89M | 0.01% |
147,045
+68,900
| +88% | +$4.17M |
|
858
Canadian National Railway
CNI
$58.6B
| $8.87M | 0.01% |
67,345
+86
| +0.1% | +$11.3K |
|
859
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $8.86M | 0.01% |
180,941
-2,820
| -2% | -$138K |
|
860
Spotify
SPOT
$142B
| $8.86M | 0.01% |
33,574
+9,308
| +38% | +$2.46M |
|
861
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $8.86M | 0.01% |
221,207
-110,192
| -33% | -$4.41M |
|
862
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $8.84M | 0.01% |
1,083,297
+48,152
| +5% | +$393K |
|
863
CDW
CDW
$21.7B
| $8.84M | 0.01% |
34,559
-14,452
| -29% | -$3.7M |
|
864
Synopsys
SNPS
$81.4B
| $8.81M | 0.01% |
15,413
+7,273
| +89% | +$4.16M |
|
865
Invesco S&P MidCap 400 Pure Value ETF
RFV
$279M
| $8.8M | 0.01% |
73,751
-38,195
| -34% | -$4.56M |
|
866
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$874M
| $8.8M | 0.01% |
78,243
+44,049
| +129% | +$4.95M |
|
867
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $8.78M | 0.01% |
348,973
+6,923
| +2% | +$174K |
|
868
Carrier Global
CARR
$53B
| $8.77M | 0.01% |
150,807
+2,350
| +2% | +$137K |
|
869
Labcorp
LH
$23.2B
| $8.75M | 0.01% |
40,069
+13,024
| +48% | +$2.85M |
|
870
Cognex
CGNX
$7.55B
| $8.74M | 0.01% |
205,941
+50,024
| +32% | +$2.12M |
|
871
APA Corp
APA
$8.22B
| $8.73M | 0.01% |
253,839
+31,629
| +14% | +$1.09M |
|
872
KB Home
KBH
$4.59B
| $8.71M | 0.01% |
122,879
-10,659
| -8% | -$756K |
|
873
Chart Industries
GTLS
$8.98B
| $8.71M | 0.01% |
52,872
+14,596
| +38% | +$2.4M |
|
874
Pacer Trendpilot US Mid Cap ETF
PTMC
$423M
| $8.71M | 0.01% |
241,605
-27,340
| -10% | -$985K |
|
875
Omnicom Group
OMC
$15.1B
| $8.69M | 0.01% |
89,776
-8,562
| -9% | -$828K |
|