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 | |
|---|---|---|---|---|---|---|
1151
Pure Storage
PSTG
$26.9B
| $4.88M | 0.01% |
93,912
-18,710
| -17% | -$973K |
|
1152
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $4.88M | 0.01% |
124,127
-1,019
| -0.8% | -$40K |
|
1153
Williams-Sonoma
WSM
$23.9B
| $4.87M | 0.01% |
30,692
-4,160
| -12% | -$660K |
|
1154
Hartford Multifactor US Equity ETF
ROUS
$499M
| $4.86M | 0.01% |
100,929
+31,772
| +46% | +$1.53M |
|
1155
Exponent
EXPO
$3.54B
| $4.86M | 0.01% |
58,747
-5,873
| -9% | -$486K |
|
1156
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $4.85M | 0.01% |
237,100
+13,472
| +6% | +$276K |
|
1157
Invesco Large Cap Growth ETF
PWB
$1.62B
| $4.85M | 0.01% |
54,315
-752
| -1% | -$67.1K |
|
1158
SPDR S&P 1500 Value Tilt ETF
VLU
$536M
| $4.85M | 0.01% |
27,647
+447
| +2% | +$78.4K |
|
1159
AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF
SIXF
$62.5M
| $4.84M | 0.01% |
+186,239
| New | +$4.84M |
|
1160
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $4.82M | 0.01% |
219,372
-5,932
| -3% | -$130K |
|
|
INCE
1161
Franklin Income Equity Focus ETF
INCE
$94.7M
| $4.81M | 0.01% |
88,056
+5,723
| +7% | +$313K |
|
1162
Carlyle Group
CG
$24.1B
| $4.81M | 0.01% |
102,585
-3,025
| -3% | -$142K |
|
1163
AllianceBernstein
AB
$4.2B
| $4.79M | 0.01% |
137,855
+3,135
| +2% | +$109K |
|
1164
Masco
MAS
$15.4B
| $4.78M | 0.01% |
60,637
-11,421
| -16% | -$901K |
|
1165
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $4.76M | 0.01% |
187,616
+2,673
| +1% | +$67.9K |
|
1166
Edison International
EIX
$21.6B
| $4.75M | 0.01% |
67,106
-8,170
| -11% | -$578K |
|
1167
UFP Industries
UFPI
$5.78B
| $4.73M | 0.01% |
38,480
+132
| +0.3% | +$16.2K |
|
1168
iShares China Large-Cap ETF
FXI
$6.92B
| $4.73M | 0.01% |
196,462
+172,015
| +704% | +$4.14M |
|
1169
Datadog
DDOG
$47.7B
| $4.72M | 0.01% |
38,198
+2,056
| +6% | +$254K |
|
1170
Moody's
MCO
$91.8B
| $4.71M | 0.01% |
11,990
-3
| -0% | -$1.18K |
|
1171
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $4.71M | 0.01% |
86,775
+3,520
| +4% | +$191K |
|
1172
Sprott Physical Gold and Silver Trust
CEF
$6.62B
| $4.69M | 0.01% |
230,481
-31,515
| -12% | -$641K |
|
1173
CrossAmerica Partners
CAPL
$775M
| $4.69M | 0.01% |
205,698
+823
| +0.4% | +$18.8K |
|
1174
Cambria Global Momentum ETF
GMOM
$116M
| $4.67M | 0.01% |
160,432
-13,299
| -8% | -$387K |
|
1175
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $4.67M | 0.01% |
107,158
+5,101
| +5% | +$222K |
|