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 | |
|---|---|---|---|---|---|---|
1251
Nutanix
NTNX
$21.2B
| $4.07M | 0.01% |
65,932
+54,198
| +462% | +$3.35M |
|
1252
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $4.07M | 0.01% |
161,019
+3,194
| +2% | +$80.6K |
|
1253
Liberty All-Star Equity Fund
USA
$1.92B
| $4.06M | 0.01% |
568,252
+18,781
| +3% | +$134K |
|
1254
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
| $4.05M | 0.01% |
187,709
-13,998
| -7% | -$302K |
|
1255
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $4.02M | 0.01% |
17,320
-846
| -5% | -$196K |
|
1256
Tradeweb Markets
TW
$25.2B
| $4.02M | 0.01% |
38,564
+4,332
| +13% | +$451K |
|
1257
Brown & Brown
BRO
$30.9B
| $4.01M | 0.01% |
45,861
+9,653
| +27% | +$845K |
|
1258
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $4M | 0.01% |
137,285
+125,431
| +1,058% | +$3.65M |
|
|
DSL
1259
DoubleLine Income Solutions Fund
DSL
$1.44B
| $4M | 0.01% |
314,660
+172
| +0.1% | +$2.18K |
|
1260
Ecovyst
ECVT
$1.06B
| $4M | 0.01% |
358,387
| – | – |
|
1261
CMS Energy
CMS
$21.5B
| $3.99M | 0.01% |
66,057
+1,985
| +3% | +$120K |
|
1262
Manulife Financial
MFC
$54.2B
| $3.98M | 0.01% |
159,322
-39,818
| -20% | -$995K |
|
1263
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $3.97M | 0.01% |
60,414
-87,484
| -59% | -$5.75M |
|
1264
Rivian
RIVN
$16.3B
| $3.96M | 0.01% |
361,600
+63,656
| +21% | +$697K |
|
1265
Global X Emerging Markets ex-China ETF
EMM
$28.1M
| $3.96M | 0.01% |
144,730
+6,792
| +5% | +$186K |
|
|
SDHY
1266
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $3.96M | 0.01% |
257,399
+50,400
| +24% | +$775K |
|
1267
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $3.96M | 0.01% |
172,142
-13,605
| -7% | -$313K |
|
1268
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $3.96M | 0.01% |
325,613
+4,607
| +1% | +$56K |
|
1269
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
| $3.95M | 0.01% |
122,444
-268,589
| -69% | -$8.67M |
|
1270
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$71M
| $3.95M | 0.01% |
132,595
-228,215
| -63% | -$6.8M |
|
1271
Southwest Airlines
LUV
$16.6B
| $3.95M | 0.01% |
135,323
-29,487
| -18% | -$861K |
|
1272
Vale
VALE
$45.5B
| $3.95M | 0.01% |
323,955
+181,141
| +127% | +$2.21M |
|
1273
Booz Allen Hamilton
BAH
$12.9B
| $3.93M | 0.01% |
26,484
-1,451
| -5% | -$215K |
|
1274
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
| $3.92M | 0.01% |
112,312
+97,448
| +656% | +$3.4M |
|
1275
NetApp
NTAP
$24.8B
| $3.92M | 0.01% |
37,317
+15,636
| +72% | +$1.64M |
|