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 | |
|---|---|---|---|---|---|---|
1276
Emerald Holding
EEX
$980M
| $3.91M | 0.01% |
574,524
-17,000
| -3% | -$116K |
|
1277
Steel Dynamics
STLD
$19.2B
| $3.91M | 0.01% |
26,378
-13,393
| -34% | -$1.99M |
|
1278
Illumina
ILMN
$14.6B
| $3.91M | 0.01% |
29,255
+20,439
| +232% | +$2.73M |
|
1279
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $3.91M | 0.01% |
113,440
-8,436
| -7% | -$291K |
|
1280
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $3.9M | 0.01% |
38,694
+10,626
| +38% | +$1.07M |
|
1281
DoubleVerify
DV
$2.13B
| $3.9M | 0.01% |
110,811
+3,179
| +3% | +$112K |
|
|
EMD
1282
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $3.9M | 0.01% |
405,362
+7,676
| +2% | +$73.8K |
|
1283
California Water Service
CWT
$2.76B
| $3.88M | 0.01% |
83,373
+3,387
| +4% | +$157K |
|
|
UNIT
1284
Uniti Group
UNIT
$1.71B
| $3.87M | 0.01% |
655,886
-28,486
| -4% | -$168K |
|
1285
Rio Tinto
RIO
$101B
| $3.86M | 0.01% |
60,623
+723
| +1% | +$46.1K |
|
1286
FT Vest US Equity Buffer ETF April
FAPR
$869M
| $3.86M | 0.01% |
105,989
+23,680
| +29% | +$863K |
|
1287
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $3.86M | 0.01% |
152,448
-119,586
| -44% | -$3.03M |
|
1288
NRG Energy
NRG
$31.9B
| $3.85M | 0.01% |
56,899
-3,310
| -5% | -$224K |
|
1289
Baker Hughes
BKR
$45.8B
| $3.85M | 0.01% |
114,957
+72,642
| +172% | +$2.43M |
|
1290
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $3.84M | 0.01% |
163,859
-93,347
| -36% | -$2.19M |
|
1291
First Trust Growth Strength ETF
FTGS
$1.26B
| $3.84M | 0.01% |
+125,128
| New | +$3.84M |
|
1292
BHP
BHP
$137B
| $3.84M | 0.01% |
66,482
+35
| +0.1% | +$2.02K |
|
1293
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $3.8M | 0.01% |
127,279
+1,876
| +1% | +$56.1K |
|
1294
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $3.8M | 0.01% |
81,603
-3,341
| -4% | -$156K |
|
1295
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $3.8M | 0.01% |
43,276
-8,698
| -17% | -$763K |
|
1296
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $3.79M | 0.01% |
109,879
-6,286
| -5% | -$217K |
|
1297
Defiance Quantum ETF
QTUM
$2.14B
| $3.79M | 0.01% |
61,763
+18,110
| +41% | +$1.11M |
|
1298
LKQ Corp
LKQ
$8.31B
| $3.78M | 0.01% |
70,712
+6,212
| +10% | +$332K |
|
1299
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $3.77M | 0.01% |
35,279
-10,289
| -23% | -$1.1M |
|
1300
IPG Photonics
IPGP
$3.38B
| $3.77M | 0.01% |
41,530
-1,458
| -3% | -$132K |
|