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 | |
|---|---|---|---|---|---|---|
|
HQL
1601
abrdn Life Sciences Investors
HQL
$409M
| $2.15M | ﹤0.01% |
158,089
+27,012
| +21% | +$368K |
|
1602
Allient
ALNT
$779M
| $2.15M | ﹤0.01% |
60,350
-10,080
| -14% | -$360K |
|
1603
Medical Properties Trust
MPW
$3.08B
| $2.15M | ﹤0.01% |
457,149
-2,835
| -0.6% | -$13.3K |
|
1604
Gartner
IT
$18.7B
| $2.14M | ﹤0.01% |
4,494
+225
| +5% | +$107K |
|
1605
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $2.14M | ﹤0.01% |
49,350
-65,372
| -57% | -$2.84M |
|
1606
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $2.14M | ﹤0.01% |
76,282
+6,370
| +9% | +$179K |
|
1607
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $2.13M | ﹤0.01% |
37,642
+1,816
| +5% | +$103K |
|
1608
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $2.13M | ﹤0.01% |
49,717
-28,858
| -37% | -$1.23M |
|
|
MMD
1609
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $2.13M | ﹤0.01% |
129,993
+5,582
| +4% | +$91.3K |
|
1610
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
| $2.12M | ﹤0.01% |
159,883
-95,132
| -37% | -$1.26M |
|
1611
InMode
INMD
$937M
| $2.12M | ﹤0.01% |
98,089
+41,806
| +74% | +$903K |
|
1612
Boyd Gaming
BYD
$6.79B
| $2.12M | ﹤0.01% |
31,457
+264
| +0.8% | +$17.8K |
|
|
EIM
1613
Eaton Vance Municipal Bond Fund
EIM
$515M
| $2.11M | ﹤0.01% |
203,513
+15,822
| +8% | +$164K |
|
1614
American International
AIG
$43.7B
| $2.11M | ﹤0.01% |
26,939
-1,960
| -7% | -$153K |
|
1615
Shift4
FOUR
$6B
| $2.1M | ﹤0.01% |
31,857
+27,122
| +573% | +$1.79M |
|
1616
Ventas
VTR
$31.7B
| $2.1M | ﹤0.01% |
48,206
-179
| -0.4% | -$7.79K |
|
1617
Plains GP Holdings
PAGP
$3.7B
| $2.09M | ﹤0.01% |
114,664
-7,298
| -6% | -$133K |
|
|
EVV
1618
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $2.09M | ﹤0.01% |
214,366
-1,014
| -0.5% | -$9.89K |
|
1619
Invesco NASDAQ Internet ETF
PNQI
$812M
| $2.09M | ﹤0.01% |
52,335
-2,565
| -5% | -$102K |
|
1620
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $2.08M | ﹤0.01% |
21,806
+857
| +4% | +$81.8K |
|
1621
Nordson
NDSN
$12.5B
| $2.06M | ﹤0.01% |
7,512
-2,543
| -25% | -$698K |
|
|
NOVA
1622
DELISTED
Sunnova Energy
NOVA
| $2.06M | ﹤0.01% |
335,814
+233,991
| +230% | +$1.43M |
|
1623
Reddit
RDDT
$47.6B
| $2.06M | ﹤0.01% |
+41,713
| New | +$2.06M |
|
1624
Otter Tail
OTTR
$3.48B
| $2.06M | ﹤0.01% |
23,808
-673
| -3% | -$58.1K |
|
1625
Toronto Dominion Bank
TD
$131B
| $2.05M | ﹤0.01% |
34,009
-11,393
| -25% | -$688K |
|