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 | |
|---|---|---|---|---|---|---|
876
iShares US Infrastructure ETF
IFRA
$3.02B
| $8.65M | 0.01% |
199,455
+55,742
| +39% | +$2.42M |
|
877
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $8.64M | 0.01% |
223,084
+15,106
| +7% | +$585K |
|
878
EQT Corp
EQT
$31.8B
| $8.63M | 0.01% |
232,912
+58,566
| +34% | +$2.17M |
|
879
e.l.f. Beauty
ELF
$7.83B
| $8.62M | 0.01% |
43,965
+8,804
| +25% | +$1.73M |
|
880
iShares US Utilities ETF
IDU
$1.6B
| $8.59M | 0.01% |
101,617
+3,911
| +4% | +$331K |
|
881
Schwab US Broad Market ETF
SCHB
$36.9B
| $8.57M | 0.01% |
420,918
-11,052
| -3% | -$225K |
|
882
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $8.56M | 0.01% |
220,253
+5,438
| +3% | +$211K |
|
883
Columbia Research Enhanced Core ETF
RECS
$3.62B
| $8.55M | 0.01% |
276,013
+29,229
| +12% | +$906K |
|
884
Fidus Investment
FDUS
$761M
| $8.54M | 0.01% |
432,823
-4,068
| -0.9% | -$80.3K |
|
885
TotalEnergies
TTE
$134B
| $8.53M | 0.01% |
123,949
+11,067
| +10% | +$762K |
|
886
Kimbell Royalty Partners
KRP
$1.28B
| $8.49M | 0.01% |
546,876
+25,156
| +5% | +$390K |
|
887
Griffon
GFF
$3.72B
| $8.45M | 0.01% |
115,269
-63
| -0.1% | -$4.62K |
|
888
SPDR S&P Emerging Markets Dividend ETF
EDIV
$884M
| $8.44M | 0.01% |
251,859
+66,597
| +36% | +$2.23M |
|
889
Watsco
WSO
$16.1B
| $8.41M | 0.01% |
19,475
-636
| -3% | -$275K |
|
890
iShares Global Healthcare ETF
IXJ
$3.89B
| $8.38M | 0.01% |
89,999
+717
| +0.8% | +$66.8K |
|
891
Cameco
CCJ
$34.8B
| $8.36M | 0.01% |
193,064
-17,751
| -8% | -$769K |
|
892
Nasdaq
NDAQ
$55B
| $8.36M | 0.01% |
132,526
+46,961
| +55% | +$2.96M |
|
893
iShares MSCI World ETF
URTH
$5.73B
| $8.36M | 0.01% |
57,705
-56,590
| -50% | -$8.2M |
|
894
Invesco S&P MidCap 400 GARP ETF
GRPM
$457M
| $8.35M | 0.01% |
69,393
+7,535
| +12% | +$906K |
|
895
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.12B
| $8.33M | 0.01% |
279,816
-48,280
| -15% | -$1.44M |
|
896
Regeneron Pharmaceuticals
REGN
$60.2B
| $8.33M | 0.01% |
8,657
-115
| -1% | -$111K |
|
897
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
| $8.31M | 0.01% |
185,751
+10,203
| +6% | +$456K |
|
898
iShares US Financials ETF
IYF
$4.1B
| $8.29M | 0.01% |
86,705
-12,430
| -13% | -$1.19M |
|
899
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $8.26M | 0.01% |
115,832
-12,446
| -10% | -$888K |
|
900
DocuSign
DOCU
$16.1B
| $8.26M | 0.01% |
138,741
+4,444
| +3% | +$265K |
|