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 | |
|---|---|---|---|---|---|---|
1226
Reliance Steel & Aluminium
RS
$15.3B
| $4.27M | 0.01% |
12,767
+2,811
| +28% | +$939K |
|
1227
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $4.25M | 0.01% |
98,298
-587,021
| -86% | -$25.4M |
|
1228
Iridium Communications
IRDM
$1.89B
| $4.24M | 0.01% |
162,175
-32,250
| -17% | -$844K |
|
1229
Cboe Global Markets
CBOE
$24.5B
| $4.24M | 0.01% |
23,063
+1,824
| +9% | +$335K |
|
1230
Icon
ICLR
$13.6B
| $4.24M | 0.01% |
12,610
-229
| -2% | -$76.9K |
|
1231
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $4.23M | 0.01% |
51,177
-1,090
| -2% | -$90.1K |
|
|
EVRI
1232
DELISTED
Everi Holdings
EVRI
| $4.21M | 0.01% |
418,831
-50,372
| -11% | -$506K |
|
1233
Amplify Cybersecurity ETF
HACK
$2.3B
| $4.21M | 0.01% |
65,592
-781
| -1% | -$50.1K |
|
1234
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $4.2M | 0.01% |
91,014
+6,459
| +8% | +$298K |
|
1235
Ryman Hospitality Properties
RHP
$6.31B
| $4.19M | 0.01% |
36,222
-2,492
| -6% | -$288K |
|
1236
Warner Bros
WBD
$46.7B
| $4.18M | 0.01% |
479,189
-22,698
| -5% | -$198K |
|
1237
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $4.16M | 0.01% |
578,624
-8,906
| -2% | -$64K |
|
1238
Tidewater
TDW
$2.93B
| $4.15M | 0.01% |
45,158
+6,013
| +15% | +$553K |
|
1239
J.M. Smucker
SJM
$11.5B
| $4.15M | 0.01% |
32,951
+3,501
| +12% | +$441K |
|
1240
Packaging Corp of America
PKG
$19.4B
| $4.14M | 0.01% |
21,793
+5,394
| +33% | +$1.02M |
|
1241
Bloomin' Brands
BLMN
$577M
| $4.12M | 0.01% |
143,770
-20,030
| -12% | -$574K |
|
1242
JPMorgan Sustainable Municipal Income ETF
JMSI
$317M
| $4.12M | 0.01% |
+81,674
| New | +$4.12M |
|
1243
Electronic Arts
EA
$43.1B
| $4.11M | 0.01% |
31,009
-1,323
| -4% | -$176K |
|
1244
Catalyst Pharmaceutical
CPRX
$2.44B
| $4.11M | 0.01% |
257,821
-3,611
| -1% | -$57.6K |
|
1245
Lamar Advertising Co
LAMR
$12.9B
| $4.11M | 0.01% |
34,388
-21,335
| -38% | -$2.55M |
|
1246
FT Vest US Equity Buffer ETF March
FMAR
$884M
| $4.1M | 0.01% |
104,553
+39,567
| +61% | +$1.55M |
|
1247
Zoom
ZM
$25.1B
| $4.09M | 0.01% |
62,610
+488
| +0.8% | +$31.9K |
|
1248
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $4.09M | 0.01% |
152,099
-77,271
| -34% | -$2.08M |
|
|
HQH
1249
abrdn Healthcare Investors
HQH
$898M
| $4.08M | 0.01% |
242,045
-10,926
| -4% | -$184K |
|
1250
JPMorgan International Growth ETF
JIG
$148M
| $4.08M | 0.01% |
64,753
+1,640
| +3% | +$103K |
|