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 | |
|---|---|---|---|---|---|---|
1401
BlackRock Health Sciences Trust II
BMEZ
$898M
| $3.11M | ﹤0.01% |
189,788
+34,523
| +22% | +$566K |
|
1402
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $3.11M | ﹤0.01% |
215,138
+19,733
| +10% | +$285K |
|
|
MMT
1403
MFS Multimarket Income Trust
MMT
$266M
| $3.11M | ﹤0.01% |
670,957
+23,283
| +4% | +$108K |
|
1404
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $3.1M | ﹤0.01% |
22,246
+16,531
| +289% | +$2.31M |
|
|
PDO
1405
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $3.1M | ﹤0.01% |
235,545
+5,571
| +2% | +$73.4K |
|
1406
TransDigm Group
TDG
$71.6B
| $3.09M | ﹤0.01% |
2,511
+145
| +6% | +$179K |
|
1407
Extra Space Storage
EXR
$31.2B
| $3.09M | ﹤0.01% |
21,006
+285
| +1% | +$41.9K |
|
1408
BCE
BCE
$22.5B
| $3.08M | ﹤0.01% |
90,561
-23,135
| -20% | -$786K |
|
1409
iShares MSCI India ETF
INDA
$9.38B
| $3.07M | ﹤0.01% |
59,581
+10,644
| +22% | +$549K |
|
1410
Wheaton Precious Metals
WPM
$48.4B
| $3.06M | ﹤0.01% |
64,922
-5,303
| -8% | -$250K |
|
1411
Dimensional International Small Cap Value ETF
DISV
$3.53B
| $3.06M | ﹤0.01% |
112,528
+26,142
| +30% | +$711K |
|
1412
Celestica
CLS
$27.8B
| $3.06M | ﹤0.01% |
68,062
+45,508
| +202% | +$2.05M |
|
1413
Vanguard US Momentum Factor ETF
VFMO
$1.17B
| $3.05M | ﹤0.01% |
20,177
-638
| -3% | -$96.5K |
|
1414
Avidity Biosciences
RNA
$5.76B
| $3.05M | ﹤0.01% |
119,584
+32,973
| +38% | +$841K |
|
1415
Avnet
AVT
$4.46B
| $3.05M | ﹤0.01% |
61,462
-11,937
| -16% | -$592K |
|
|
HYB
1416
DELISTED
New America High Income Fund, Inc.
HYB
| $3.05M | ﹤0.01% |
418,383
+1,115
| +0.3% | +$8.12K |
|
1417
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.04M | ﹤0.01% |
60,011
-54,022
| -47% | -$2.74M |
|
1418
Lincoln National
LNC
$7.99B
| $3.04M | ﹤0.01% |
95,296
-5,163
| -5% | -$165K |
|
1419
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $3.04M | ﹤0.01% |
103,914
+34,855
| +50% | +$1.02M |
|
|
ALPN
1420
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $3.03M | ﹤0.01% |
+76,508
| New | +$3.03M |
|
|
TBIL
1421
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $3.03M | ﹤0.01% |
60,538
+46,050
| +318% | +$2.3M |
|
1422
Lithia Motors
LAD
$8.56B
| $3.03M | ﹤0.01% |
10,059
+4,999
| +99% | +$1.5M |
|
1423
Baxter International
BAX
$12.3B
| $3.02M | ﹤0.01% |
70,723
+12,476
| +21% | +$533K |
|
1424
Emcor
EME
$28.2B
| $3.02M | ﹤0.01% |
8,612
-1,206
| -12% | -$422K |
|
1425
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
| $3.02M | ﹤0.01% |
51,528
+2,366
| +5% | +$138K |
|