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 | |
|---|---|---|---|---|---|---|
1001
SentinelOne
S
$6.19B
| $6.46M | 0.01% |
277,126
+114,319
| +70% | +$2.66M |
|
1002
iShares US Equity Factor ETF
LRGF
$2.9B
| $6.42M | 0.01% |
119,220
-18,969
| -14% | -$1.02M |
|
1003
Stoneridge
SRI
$229M
| $6.41M | 0.01% |
347,714
| – | – |
|
1004
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $6.4M | 0.01% |
328,235
-10,979
| -3% | -$214K |
|
1005
Jacobs Solutions
J
$17.3B
| $6.38M | 0.01% |
50,163
+1,645
| +3% | +$209K |
|
1006
Imperial Oil
IMO
$46.6B
| $6.36M | 0.01% |
91,990
+2,396
| +3% | +$166K |
|
1007
Xcel Energy
XEL
$42.8B
| $6.35M | 0.01% |
118,214
-7,728
| -6% | -$415K |
|
1008
eBay
EBAY
$41.7B
| $6.35M | 0.01% |
120,305
-28,821
| -19% | -$1.52M |
|
1009
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $6.35M | 0.01% |
79,431
-2,590
| -3% | -$207K |
|
1010
SPDR MSCI World StrategicFactors ETF
QWLD
$171M
| $6.34M | 0.01% |
52,879
+38,013
| +256% | +$4.56M |
|
1011
Polaris
PII
$3.29B
| $6.34M | 0.01% |
63,276
-50,006
| -44% | -$5.01M |
|
1012
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $6.31M | 0.01% |
154,942
-5,436
| -3% | -$221K |
|
1013
AeroVironment
AVAV
$12.3B
| $6.31M | 0.01% |
41,147
-2,219
| -5% | -$340K |
|
1014
iShares Dow Jones US ETF
IYY
$2.63B
| $6.3M | 0.01% |
49,216
+447
| +0.9% | +$57.3K |
|
1015
Tortoise North American Pipeline Fund
TPYP
$707M
| $6.3M | 0.01% |
225,226
-841
| -0.4% | -$23.5K |
|
|
1016
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $6.26M | 0.01% |
222,132
-2,068,283
| -90% | -$58.3M |
|
1017
Avery Dennison
AVY
$13.1B
| $6.25M | 0.01% |
27,999
+2,183
| +8% | +$487K |
|
1018
VanEck Merk Gold Trust
OUNZ
$1.96B
| $6.25M | 0.01% |
290,893
-5,991
| -2% | -$129K |
|
1019
Stanley Black & Decker
SWK
$11.9B
| $6.25M | 0.01% |
63,771
-17,793
| -22% | -$1.74M |
|
1020
Exelon
EXC
$43.8B
| $6.24M | 0.01% |
166,217
-3,246
| -2% | -$122K |
|
1021
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $6.24M | 0.01% |
258,632
+16,467
| +7% | +$398K |
|
1022
Plains All American Pipeline
PAA
$12.2B
| $6.23M | 0.01% |
354,978
+5,873
| +2% | +$103K |
|
1023
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$574M
| $6.23M | 0.01% |
137,615
-1,426
| -1% | -$64.5K |
|
1024
Vistra
VST
$69.1B
| $6.19M | 0.01% |
88,921
+59,195
| +199% | +$4.12M |
|
1025
Nuveen Credit Strategies Income Fund
JQC
$753M
| $6.19M | 0.01% |
1,111,772
+200,472
| +22% | +$1.12M |
|