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 | |
|---|---|---|---|---|---|---|
1301
British American Tobacco
BTI
$123B
| $3.75M | 0.01% |
122,857
+2,956
| +2% | +$90.2K |
|
1302
Universal Display
OLED
$6.49B
| $3.74M | 0.01% |
22,189
+317
| +1% | +$53.4K |
|
1303
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $3.73M | 0.01% |
260,371
-20,497
| -7% | -$294K |
|
1304
Humana
HUM
$33.2B
| $3.73M | 0.01% |
10,752
-8,924
| -45% | -$3.09M |
|
1305
Impinj
PI
$5.2B
| $3.73M | 0.01% |
29,022
-387
| -1% | -$49.7K |
|
1306
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $3.73M | 0.01% |
63,311
-1,129
| -2% | -$66.4K |
|
1307
GMO US Quality ETF
QLTY
$2.51B
| $3.72M | 0.01% |
+125,187
| New | +$3.72M |
|
1308
FirstEnergy
FE
$25.3B
| $3.71M | 0.01% |
96,128
-3,804
| -4% | -$147K |
|
1309
Ball Corp
BALL
$13.9B
| $3.7M | 0.01% |
54,953
+1,590
| +3% | +$107K |
|
1310
SPDR S&P Bank ETF
KBE
$1.56B
| $3.7M | 0.01% |
78,484
+1,759
| +2% | +$82.8K |
|
1311
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $3.69M | 0.01% |
57,798
+7,799
| +16% | +$498K |
|
1312
Akamai
AKAM
$11B
| $3.68M | 0.01% |
33,870
-946
| -3% | -$103K |
|
1313
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
| $3.68M | 0.01% |
+111,581
| New | +$3.68M |
|
1314
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $3.68M | 0.01% |
63,446
+892
| +1% | +$51.7K |
|
1315
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $3.67M | 0.01% |
128,151
+511
| +0.4% | +$14.6K |
|
1316
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $3.67M | 0.01% |
140,551
+1,721
| +1% | +$44.9K |
|
1317
Customers Bancorp
CUBI
$2.32B
| $3.65M | 0.01% |
68,795
+19,712
| +40% | +$1.05M |
|
1318
Blackstone Secured Lending
BXSL
$6.58B
| $3.65M | 0.01% |
117,154
-41,100
| -26% | -$1.28M |
|
1319
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $3.63M | 0.01% |
64,387
-6,281
| -9% | -$354K |
|
1320
Ingersoll Rand
IR
$31.3B
| $3.63M | 0.01% |
38,191
+2,814
| +8% | +$267K |
|
1321
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $3.63M | 0.01% |
+156,006
| New | +$3.63M |
|
|
MCN
1322
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $3.63M | 0.01% |
495,968
+30,131
| +6% | +$220K |
|
1323
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $3.62M | 0.01% |
72,658
+13,171
| +22% | +$657K |
|
1324
Unum
UNM
$12.8B
| $3.62M | 0.01% |
67,501
-934
| -1% | -$50.1K |
|
1325
AB InBev
BUD
$114B
| $3.62M | 0.01% |
59,588
-4,080
| -6% | -$248K |
|