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 | |
|---|---|---|---|---|---|---|
1451
Okta
OKTA
$15.9B
| $2.85M | ﹤0.01% |
27,262
+3,291
| +14% | +$344K |
|
1452
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $2.85M | ﹤0.01% |
48,568
+1,127
| +2% | +$66.1K |
|
1453
Greystone Housing Impact Investors LP
GHI
$251M
| $2.85M | ﹤0.01% |
174,759
-1,645
| -0.9% | -$26.8K |
|
1454
Glacier Bancorp
GBCI
$5.8B
| $2.84M | ﹤0.01% |
70,628
-1,700
| -2% | -$68.5K |
|
1455
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $2.83M | ﹤0.01% |
76,927
-67,832
| -47% | -$2.5M |
|
1456
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $2.83M | ﹤0.01% |
60,865
-3,739
| -6% | -$174K |
|
1457
First Trust Europe AlphaDEX Fund
FEP
$341M
| $2.83M | ﹤0.01% |
75,234
-2,061
| -3% | -$77.5K |
|
1458
Mettler-Toledo International
MTD
$25.9B
| $2.82M | ﹤0.01% |
2,122
+446
| +27% | +$594K |
|
1459
Newell Brands
NWL
$2.48B
| $2.82M | ﹤0.01% |
351,553
-22,571
| -6% | -$181K |
|
1460
BJs Wholesale Club
BJ
$13B
| $2.82M | ﹤0.01% |
37,300
+12,661
| +51% | +$958K |
|
1461
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $2.82M | ﹤0.01% |
77,627
-573
| -0.7% | -$20.8K |
|
1462
Viatris
VTRS
$11.6B
| $2.82M | ﹤0.01% |
236,126
-6,784
| -3% | -$81K |
|
1463
Franklin FTSE India ETF
FLIN
$2.47B
| $2.81M | ﹤0.01% |
76,389
+7,833
| +11% | +$289K |
|
1464
Mobileye
MBLY
$11.1B
| $2.81M | ﹤0.01% |
87,481
-30,223
| -26% | -$972K |
|
1465
KeyCorp
KEY
$20.9B
| $2.8M | ﹤0.01% |
177,196
-4,706
| -3% | -$74.4K |
|
1466
Affirm
AFRM
$27.1B
| $2.8M | ﹤0.01% |
75,057
-136,709
| -65% | -$5.09M |
|
1467
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $2.79M | ﹤0.01% |
50,198
+1,655
| +3% | +$92.1K |
|
1468
Innovator US Equity Buffer ETF January
BJAN
$292M
| $2.78M | ﹤0.01% |
63,916
+20,286
| +46% | +$883K |
|
1469
Annaly Capital Management
NLY
$14.1B
| $2.77M | ﹤0.01% |
140,923
-18,407
| -12% | -$362K |
|
1470
iShares Global REIT ETF
REET
$3.92B
| $2.77M | ﹤0.01% |
117,138
+13,733
| +13% | +$325K |
|
1471
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $2.77M | ﹤0.01% |
42,812
-5,762
| -12% | -$373K |
|
1472
Waters Corp
WAT
$17.6B
| $2.77M | ﹤0.01% |
8,052
+146
| +2% | +$50.3K |
|
1473
Kellanova
K
$27.6B
| $2.77M | ﹤0.01% |
48,308
-5,604
| -10% | -$321K |
|
1474
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$229M
| $2.77M | ﹤0.01% |
81,724
+3,216
| +4% | +$109K |
|
1475
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $2.76M | ﹤0.01% |
66,277
+1,061
| +2% | +$44.1K |
|