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 | |
|---|---|---|---|---|---|---|
1426
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.77B
| $3.01M | ﹤0.01% |
41,923
-4,216
| -9% | -$303K |
|
1427
Global X Genomics & Biotechnology ETF
GNOM
$45.7M
| $3M | ﹤0.01% |
65,832
+3,085
| +5% | +$140K |
|
1428
Suburban Propane Partners
SPH
$1.21B
| $3M | ﹤0.01% |
146,599
-13,985
| -9% | -$286K |
|
1429
Strive Emerging Markets ex-China ETF
STXE
$98.1M
| $2.99M | ﹤0.01% |
104,294
+1,934
| +2% | +$55.5K |
|
1430
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $2.98M | ﹤0.01% |
52,917
+1,619
| +3% | +$91.2K |
|
1431
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$262M
| $2.97M | ﹤0.01% |
+109,187
| New | +$2.97M |
|
1432
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $2.96M | ﹤0.01% |
56,399
-1,126
| -2% | -$59.2K |
|
1433
Casella Waste Systems
CWST
$5.79B
| $2.95M | ﹤0.01% |
29,850
-2,158
| -7% | -$213K |
|
1434
Franklin Dynamic Municipal Bond ETF
FLMI
$908M
| $2.95M | ﹤0.01% |
120,098
+375
| +0.3% | +$9.2K |
|
1435
EchoStar
SATS
$21.5B
| $2.95M | ﹤0.01% |
206,722
+131,889
| +176% | +$1.88M |
|
1436
Fastly
FSLY
$1.14B
| $2.94M | ﹤0.01% |
227,001
+90,968
| +67% | +$1.18M |
|
1437
Capital Southwest
CSWC
$1.27B
| $2.94M | ﹤0.01% |
117,920
+2,826
| +2% | +$70.5K |
|
1438
Cognizant
CTSH
$33.8B
| $2.93M | ﹤0.01% |
40,040
+1,220
| +3% | +$89.4K |
|
|
RWT
1439
Redwood Trust
RWT
$804M
| $2.92M | ﹤0.01% |
458,739
-3,411
| -0.7% | -$21.7K |
|
1440
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$132M
| $2.91M | ﹤0.01% |
113,410
-3,600
| -3% | -$92.5K |
|
1441
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $2.9M | ﹤0.01% |
65,288
-2,199
| -3% | -$97.8K |
|
1442
Abercrombie & Fitch
ANF
$4.12B
| $2.9M | ﹤0.01% |
+23,165
| New | +$2.9M |
|
|
HES
1443
DELISTED
Hess
HES
| $2.9M | ﹤0.01% |
18,995
-1,561
| -8% | -$238K |
|
1444
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $2.9M | ﹤0.01% |
108,377
+75,206
| +227% | +$2.01M |
|
1445
Synchrony
SYF
$28B
| $2.89M | ﹤0.01% |
66,910
-13,418
| -17% | -$579K |
|
1446
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $2.88M | ﹤0.01% |
49,783
-1,885
| -4% | -$109K |
|
1447
Zscaler
ZS
$44.8B
| $2.86M | ﹤0.01% |
14,871
+520
| +4% | +$100K |
|
|
PLYA
1448
DELISTED
Playa Hotels & Resorts
PLYA
| $2.86M | ﹤0.01% |
295,086
+43,379
| +17% | +$421K |
|
1449
Alamos Gold
AGI
$13.9B
| $2.86M | ﹤0.01% |
193,824
+94,534
| +95% | +$1.39M |
|
1450
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $2.85M | ﹤0.01% |
37,389
+6,146
| +20% | +$469K |
|