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 | |
|---|---|---|---|---|---|---|
1051
Columbia Multi-Sector Municipal Income ETF
MUST
$486M
| $5.9M | 0.01% |
285,689
-1,479
| -0.5% | -$30.6K |
|
1052
Global Payments
GPN
$20.7B
| $5.89M | 0.01% |
44,038
-99
| -0.2% | -$13.2K |
|
1053
iShares Yield Optimized Bond ETF
BYLD
$272M
| $5.88M | 0.01% |
262,935
+73,110
| +39% | +$1.63M |
|
1054
First Trust Energy AlphaDEX Fund
FXN
$284M
| $5.87M | 0.01% |
313,330
-73,858
| -19% | -$1.38M |
|
1055
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $5.84M | 0.01% |
100,803
+1,006
| +1% | +$58.3K |
|
1056
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$294M
| $5.82M | 0.01% |
+185,230
| New | +$5.82M |
|
1057
Vanguard FTSE Europe ETF
VGK
$27.1B
| $5.81M | 0.01% |
86,230
+12,749
| +17% | +$859K |
|
1058
Molson Coors Class B
TAP
$9.52B
| $5.8M | 0.01% |
86,265
+58,569
| +211% | +$3.94M |
|
|
CEM
1059
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $5.79M | 0.01% |
126,401
-612
| -0.5% | -$28K |
|
1060
BlackRock Income Trust
BKT
$287M
| $5.77M | 0.01% |
484,820
+8,265
| +2% | +$98.4K |
|
1061
EA Bridgeway Blue Chip ETF
BBLU
$312M
| $5.76M | 0.01% |
493,614
+190,532
| +63% | +$2.22M |
|
1062
Hormel Foods
HRL
$13.9B
| $5.75M | 0.01% |
164,712
-21,924
| -12% | -$765K |
|
1063
Vulcan Materials
VMC
$39.4B
| $5.74M | 0.01% |
21,045
-340
| -2% | -$92.8K |
|
1064
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.72M | 0.01% |
185,672
-703
| -0.4% | -$21.7K |
|
|
XIFR
1065
XPLR Infrastructure, LP
XIFR
$949M
| $5.7M | 0.01% |
189,511
+22,923
| +14% | +$690K |
|
1066
Flywire
FLYW
$1.65B
| $5.68M | 0.01% |
228,924
+68,005
| +42% | +$1.69M |
|
1067
Darling Ingredients
DAR
$4.98B
| $5.67M | 0.01% |
121,847
+11,964
| +11% | +$556K |
|
1068
Arm
ARM
$160B
| $5.66M | 0.01% |
+45,244
| New | +$5.66M |
|
1069
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $5.65M | 0.01% |
153,882
-10,812
| -7% | -$397K |
|
1070
Installed Building Products
IBP
$7.23B
| $5.65M | 0.01% |
21,838
+13,509
| +162% | +$3.5M |
|
1071
Comstock Resources
CRK
$4.82B
| $5.64M | 0.01% |
+608,094
| New | +$5.64M |
|
1072
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $5.61M | 0.01% |
560,623
-23,153
| -4% | -$232K |
|
1073
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $5.59M | 0.01% |
112,853
+37,412
| +50% | +$1.85M |
|
|
LADR
1074
Ladder Capital
LADR
$1.49B
| $5.57M | 0.01% |
500,543
+9,622
| +2% | +$107K |
|
1075
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$852M
| $5.57M | 0.01% |
121,467
+6,125
| +5% | +$281K |
|