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 | |
|---|---|---|---|---|---|---|
1176
PPL Corp
PPL
$26.7B
| $4.66M | 0.01% |
169,444
+6,902
| +4% | +$190K |
|
1177
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
| $4.66M | 0.01% |
120,389
-158,362
| -57% | -$6.13M |
|
1178
ResMed
RMD
$39.6B
| $4.62M | 0.01% |
23,318
+1,799
| +8% | +$356K |
|
1179
Omega Healthcare
OHI
$12.5B
| $4.61M | 0.01% |
145,558
-9,520
| -6% | -$301K |
|
1180
Schwab US REIT ETF
SCHH
$8.43B
| $4.59M | 0.01% |
226,004
+182,141
| +415% | +$3.7M |
|
1181
Woodward
WWD
$14.3B
| $4.58M | 0.01% |
29,729
+949
| +3% | +$146K |
|
1182
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $4.58M | 0.01% |
87,196
+14,785
| +20% | +$776K |
|
1183
National Grid
NGG
$71B
| $4.57M | 0.01% |
70,090
-2,955
| -4% | -$193K |
|
1184
WisdomTree International Equity Fund
DWM
$603M
| $4.57M | 0.01% |
83,332
-1,862
| -2% | -$102K |
|
1185
WisdomTree Global High Dividend Fund
DEW
$124M
| $4.56M | 0.01% |
89,684
+1,151
| +1% | +$58.5K |
|
1186
DoorDash
DASH
$110B
| $4.56M | 0.01% |
33,092
+13,226
| +67% | +$1.82M |
|
1187
Pinterest
PINS
$23.8B
| $4.56M | 0.01% |
131,444
-43,426
| -25% | -$1.51M |
|
|
NS
1188
DELISTED
NuStar Energy L.P.
NS
| $4.55M | 0.01% |
195,658
+66
| +0% | +$1.54K |
|
1189
Rithm Capital
RITM
$6.57B
| $4.55M | 0.01% |
407,514
+38,022
| +10% | +$424K |
|
1190
Alerian Energy Infrastructure ETF
ENFR
$316M
| $4.53M | 0.01% |
178,059
-4,494
| -2% | -$114K |
|
1191
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $4.53M | 0.01% |
159,385
+4,763
| +3% | +$135K |
|
1192
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $4.53M | 0.01% |
38,736
-13,584
| -26% | -$1.59M |
|
1193
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $4.52M | 0.01% |
50,719
+18,793
| +59% | +$1.68M |
|
1194
iShares US Healthcare Providers ETF
IHF
$824M
| $4.5M | 0.01% |
82,591
-544
| -0.7% | -$29.7K |
|
1195
Carvana
CVNA
$50B
| $4.49M | 0.01% |
51,082
-4,587
| -8% | -$403K |
|
|
PARA
1196
DELISTED
Paramount Global Class B
PARA
| $4.49M | 0.01% |
381,488
+5,555
| +1% | +$65.4K |
|
1197
UiPath
PATH
$6.1B
| $4.49M | 0.01% |
197,938
+26,653
| +16% | +$604K |
|
1198
Murphy USA
MUSA
$7.53B
| $4.47M | 0.01% |
10,659
+4,398
| +70% | +$1.84M |
|
1199
Evergy
EVRG
$16.7B
| $4.46M | 0.01% |
83,471
+4,619
| +6% | +$247K |
|
1200
Antero Midstream
AM
$8.91B
| $4.45M | 0.01% |
316,608
-6,455
| -2% | -$90.8K |
|