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 | |
|---|---|---|---|---|---|---|
1101
Alpha Architect US Quantitative Momentum ETF
QMOM
$338M
| $5.32M | 0.01% |
90,055
+3,253
| +4% | +$192K |
|
1102
Capri Holdings
CPRI
$2.51B
| $5.32M | 0.01% |
117,476
+68,952
| +142% | +$3.12M |
|
1103
Wintrust Financial
WTFC
$9.13B
| $5.28M | 0.01% |
50,586
-15,030
| -23% | -$1.57M |
|
1104
Vanguard US Value Factor ETF
VFVA
$648M
| $5.27M | 0.01% |
44,157
+2,137
| +5% | +$255K |
|
1105
Invesco KBW Bank ETF
KBWB
$4.98B
| $5.27M | 0.01% |
98,132
-11,671
| -11% | -$626K |
|
1106
Casey's General Stores
CASY
$20.6B
| $5.26M | 0.01% |
16,512
-573
| -3% | -$182K |
|
1107
Hoya Capital Housing ETF
HOMZ
$36.5M
| $5.24M | 0.01% |
116,624
+18,366
| +19% | +$826K |
|
1108
Federal Signal
FSS
$7.62B
| $5.24M | 0.01% |
61,713
-2,425
| -4% | -$206K |
|
|
AVK
1109
Advent Convertible and Income Fund
AVK
$560M
| $5.23M | 0.01% |
450,275
+9,024
| +2% | +$105K |
|
1110
Encompass Health
EHC
$12.7B
| $5.23M | 0.01% |
63,377
-17,753
| -22% | -$1.47M |
|
1111
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $5.23M | 0.01% |
288,354
-91,310
| -24% | -$1.66M |
|
1112
Nuveen Municipal Value Fund
NUV
$1.85B
| $5.23M | 0.01% |
600,872
-20,243
| -3% | -$176K |
|
1113
Lennar Class A
LEN
$35.7B
| $5.22M | 0.01% |
31,370
+5,444
| +21% | +$906K |
|
1114
Targa Resources
TRGP
$35.9B
| $5.22M | 0.01% |
46,610
-4,235
| -8% | -$474K |
|
1115
FT Vest Growth-100 Buffer ETF June
QJUN
$639M
| $5.21M | 0.01% |
204,418
-294,432
| -59% | -$7.51M |
|
1116
Clean Harbors
CLH
$12.6B
| $5.2M | 0.01% |
25,841
-14,223
| -36% | -$2.86M |
|
1117
Toyota
TM
$255B
| $5.2M | 0.01% |
20,662
-556
| -3% | -$140K |
|
1118
Dimensional US Core Equity Market ETF
DFAU
$9.24B
| $5.2M | 0.01% |
142,272
+4,534
| +3% | +$166K |
|
1119
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $5.2M | 0.01% |
254,792
-14,952
| -6% | -$305K |
|
1120
CBRE Group
CBRE
$48.8B
| $5.18M | 0.01% |
53,308
-3,011
| -5% | -$293K |
|
1121
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $5.18M | 0.01% |
114,790
-7,016
| -6% | -$316K |
|
1122
Principal Financial Group
PFG
$18.4B
| $5.17M | 0.01% |
59,938
-7,176
| -11% | -$619K |
|
1123
iShares Convertible Bond ETF
ICVT
$2.88B
| $5.17M | 0.01% |
64,798
-37,592
| -37% | -$3M |
|
1124
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $5.17M | 0.01% |
144,685
+10,980
| +8% | +$392K |
|
1125
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $5.17M | 0.01% |
85,700
-35,809
| -29% | -$2.16M |
|