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 | |
|---|---|---|---|---|---|---|
1376
Lincoln Electric
LECO
$13.2B
| $3.26M | ﹤0.01% |
12,761
+6,978
| +121% | +$1.78M |
|
1377
Workday
WDAY
$59.6B
| $3.26M | ﹤0.01% |
11,936
-769
| -6% | -$210K |
|
1378
CorVel
CRVL
$4.39B
| $3.24M | ﹤0.01% |
36,957
+4,329
| +13% | +$379K |
|
1379
Xylem
XYL
$34.5B
| $3.24M | ﹤0.01% |
25,050
+628
| +3% | +$81.2K |
|
1380
Advance Auto Parts
AAP
$3.66B
| $3.24M | ﹤0.01% |
38,027
+546
| +1% | +$46.5K |
|
1381
FS KKR Capital
FSK
$4.91B
| $3.23M | ﹤0.01% |
169,169
-21,152
| -11% | -$403K |
|
1382
Fidelity Corporate Bond ETF
FCOR
$290M
| $3.21M | ﹤0.01% |
69,091
+25,433
| +58% | +$1.18M |
|
1383
Biogen
BIIB
$21.2B
| $3.21M | ﹤0.01% |
14,898
+80
| +0.5% | +$17.3K |
|
1384
Carlisle Companies
CSL
$15.6B
| $3.21M | ﹤0.01% |
8,198
+18
| +0.2% | +$7.05K |
|
1385
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.3M
| $3.21M | ﹤0.01% |
92,500
+10,985
| +13% | +$381K |
|
1386
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $3.2M | ﹤0.01% |
55,785
-3,145
| -5% | -$180K |
|
1387
Cullen/Frost Bankers
CFR
$8.2B
| $3.2M | ﹤0.01% |
28,413
+17,993
| +173% | +$2.03M |
|
|
IHTA
1388
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $3.19M | ﹤0.01% |
425,046
+61,885
| +17% | +$465K |
|
1389
VanEck Biotech ETF
BBH
$349M
| $3.19M | ﹤0.01% |
19,180
+51
| +0.3% | +$8.48K |
|
1390
FT Vest Growth-100 Buffer ETF March
QMAR
$454M
| $3.19M | ﹤0.01% |
120,346
+59,956
| +99% | +$1.59M |
|
1391
DigitalBridge
DBRG
$2.2B
| $3.18M | ﹤0.01% |
164,804
+47,221
| +40% | +$910K |
|
1392
iShares Global Infrastructure ETF
IGF
$8.22B
| $3.17M | ﹤0.01% |
66,633
-9,544
| -13% | -$454K |
|
1393
Gaming and Leisure Properties
GLPI
$13.6B
| $3.16M | ﹤0.01% |
68,636
-2,386
| -3% | -$110K |
|
1394
Graco
GGG
$14B
| $3.16M | ﹤0.01% |
33,796
-1,684
| -5% | -$157K |
|
1395
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $3.15M | ﹤0.01% |
54,843
+21,466
| +64% | +$1.23M |
|
1396
Ameren
AEE
$27.3B
| $3.15M | ﹤0.01% |
42,524
+196
| +0.5% | +$14.5K |
|
1397
Federal Realty Investment Trust
FRT
$8.77B
| $3.14M | ﹤0.01% |
30,753
+16,945
| +123% | +$1.73M |
|
1398
CRISPR Therapeutics
CRSP
$5.12B
| $3.14M | ﹤0.01% |
46,040
+6,623
| +17% | +$451K |
|
1399
Expeditors International
EXPD
$16.8B
| $3.13M | ﹤0.01% |
25,707
+279
| +1% | +$33.9K |
|
1400
BlackRock Energy and Resources Trust
BGR
$347M
| $3.12M | ﹤0.01% |
235,503
-4,502
| -2% | -$59.7K |
|