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 | |
|---|---|---|---|---|---|---|
901
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $8.22M | 0.01% |
325,924
-199,641
| -38% | -$5.03M |
|
902
Corning
GLW
$64.6B
| $8.19M | 0.01% |
248,371
+4,307
| +2% | +$142K |
|
903
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $8.16M | 0.01% |
499,306
-60,453
| -11% | -$988K |
|
904
iShares US Regional Banks ETF
IAT
$652M
| $8.15M | 0.01% |
187,846
+4,897
| +3% | +$212K |
|
905
Domino's
DPZ
$15.5B
| $8.14M | 0.01% |
16,380
+891
| +6% | +$443K |
|
906
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$110M
| $8.14M | 0.01% |
247,622
+170,628
| +222% | +$5.61M |
|
907
XPO
XPO
$15.8B
| $8.11M | 0.01% |
66,447
+17,126
| +35% | +$2.09M |
|
908
Fifth Third Bancorp
FITB
$30B
| $8.1M | 0.01% |
217,582
-28,619
| -12% | -$1.06M |
|
909
Dover
DOV
$24.4B
| $8.08M | 0.01% |
45,629
+348
| +0.8% | +$61.7K |
|
910
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $8.08M | 0.01% |
228,261
-5,809
| -2% | -$206K |
|
911
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $8.05M | 0.01% |
96,936
-3,259
| -3% | -$271K |
|
912
Viking Therapeutics
VKTX
$2.89B
| $8.03M | 0.01% |
97,904
-49,548
| -34% | -$4.06M |
|
|
CET
913
Central Securities Corp
CET
$1.46B
| $7.99M | 0.01% |
191,357
+4,957
| +3% | +$207K |
|
914
BlackRock Resources & Commodities Strategy Trust
BCX
$775M
| $7.97M | 0.01% |
877,599
+88,253
| +11% | +$801K |
|
915
Quest Diagnostics
DGX
$20.5B
| $7.97M | 0.01% |
59,859
+2,807
| +5% | +$374K |
|
916
KKR & Co
KKR
$129B
| $7.95M | 0.01% |
79,086
+9,492
| +14% | +$955K |
|
917
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $7.95M | 0.01% |
693,358
+36,313
| +6% | +$416K |
|
918
DuPont de Nemours
DD
$32.7B
| $7.92M | 0.01% |
103,338
-2,974
| -3% | -$228K |
|
919
Alaska Air
ALK
$7.36B
| $7.92M | 0.01% |
184,247
-36,240
| -16% | -$1.56M |
|
920
Atmos Energy
ATO
$26.7B
| $7.89M | 0.01% |
66,362
+239
| +0.4% | +$28.4K |
|
921
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $7.81M | 0.01% |
309,259
-7,437
| -2% | -$188K |
|
922
Pultegroup
PHM
$27.4B
| $7.81M | 0.01% |
64,755
+19,134
| +42% | +$2.31M |
|
923
Crocs
CROX
$4.42B
| $7.77M | 0.01% |
54,047
+1,339
| +3% | +$193K |
|
924
Interactive Brokers
IBKR
$28.2B
| $7.75M | 0.01% |
277,404
+7,588
| +3% | +$212K |
|
925
M&T Bank
MTB
$30.9B
| $7.72M | 0.01% |
53,093
+4,659
| +10% | +$678K |
|