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 | |
|---|---|---|---|---|---|---|
951
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.2M | 0.01% |
68,762
+846
| +1% | +$88.6K |
|
952
CubeSmart
CUBE
$9.29B
| $7.18M | 0.01% |
158,865
-15,804
| -9% | -$715K |
|
953
Hilton Worldwide
HLT
$64.2B
| $7.18M | 0.01% |
33,655
+3,027
| +10% | +$646K |
|
954
Roku
ROKU
$14B
| $7.17M | 0.01% |
110,029
-15,289
| -12% | -$996K |
|
955
ACM Research
ACMR
$1.93B
| $7.15M | 0.01% |
245,484
+207,399
| +545% | +$6.04M |
|
956
Dell
DELL
$84.3B
| $7.15M | 0.01% |
62,672
+5,158
| +9% | +$589K |
|
957
Service Corp International
SCI
$11.3B
| $7.12M | 0.01% |
95,896
+19,908
| +26% | +$1.48M |
|
958
iShares US Home Construction ETF
ITB
$3.33B
| $7.11M | 0.01% |
61,409
-3,290
| -5% | -$381K |
|
959
Moderna
MRNA
$9.88B
| $7.1M | 0.01% |
66,672
+8,334
| +14% | +$888K |
|
960
JPMorgan Diversified Return US Equity ETF
JPUS
$394M
| $7.1M | 0.01% |
63,405
+700
| +1% | +$78.4K |
|
961
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $7.08M | 0.01% |
376,989
+181,000
| +92% | +$3.4M |
|
962
Regions Financial
RF
$24.1B
| $7.05M | 0.01% |
335,254
-15,184
| -4% | -$319K |
|
963
VanEck High Yield Muni ETF
HYD
$3.38B
| $7.03M | 0.01% |
134,570
-5,701
| -4% | -$298K |
|
964
Global X Cybersecurity ETF
BUG
$1.14B
| $7.03M | 0.01% |
236,361
-25,121
| -10% | -$747K |
|
|
CSF
965
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $7.02M | 0.01% |
136,903
-13,520
| -9% | -$693K |
|
966
CareTrust REIT
CTRE
$7.54B
| $7.01M | 0.01% |
287,516
+37,891
| +15% | +$923K |
|
967
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$262M
| $6.96M | 0.01% |
96,682
+14,350
| +17% | +$1.03M |
|
968
SPDR Portfolio TIPS ETF
SPIP
$989M
| $6.94M | 0.01% |
270,794
+15,661
| +6% | +$401K |
|
969
Green Brick Partners
GRBK
$3.17B
| $6.93M | 0.01% |
115,119
-1,357
| -1% | -$81.7K |
|
970
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $6.93M | 0.01% |
466,159
+6,704
| +1% | +$99.7K |
|
971
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $6.9M | 0.01% |
187,486
+51,963
| +38% | +$1.91M |
|
972
Cleveland-Cliffs
CLF
$5.83B
| $6.88M | 0.01% |
302,658
+2,533
| +0.8% | +$57.6K |
|
|
WBA
973
DELISTED
Walgreens Boots Alliance
WBA
| $6.86M | 0.01% |
316,099
-352,675
| -53% | -$7.65M |
|
974
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $6.85M | 0.01% |
297,742
-565,176
| -65% | -$13M |
|
975
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $6.84M | 0.01% |
133,783
+8,321
| +7% | +$425K |
|