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 | |
|---|---|---|---|---|---|---|
1626
Snap
SNAP
$12.4B
| $2.05M | ﹤0.01% |
178,342
-39,569
| -18% | -$454K |
|
|
ERC
1627
Allspring Multi-Sector Income Fund
ERC
$271M
| $2.04M | ﹤0.01% |
219,144
+10,167
| +5% | +$94.9K |
|
|
ERF
1628
DELISTED
Enerplus Corporation
ERF
| $2.04M | ﹤0.01% |
103,914
+85,996
| +480% | +$1.69M |
|
1629
ATI
ATI
$10.5B
| $2.04M | ﹤0.01% |
39,905
+2,559
| +7% | +$131K |
|
1630
Transmedics
TMDX
$3.91B
| $2.04M | ﹤0.01% |
27,577
+10,325
| +60% | +$763K |
|
1631
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $2.04M | ﹤0.01% |
8,738
-210
| -2% | -$48.9K |
|
1632
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $2.03M | ﹤0.01% |
81,096
-20,287
| -20% | -$509K |
|
1633
Zions Bancorporation
ZION
$8.62B
| $2.03M | ﹤0.01% |
46,846
+17,581
| +60% | +$763K |
|
1634
Houlihan Lokey
HLI
$14.4B
| $2.03M | ﹤0.01% |
15,843
+2,097
| +15% | +$269K |
|
1635
Iovance Biotherapeutics
IOVA
$821M
| $2.03M | ﹤0.01% |
136,754
+6,467
| +5% | +$95.8K |
|
1636
First Trust Long Duration Opportunities ETF
LGOV
$647M
| $2.01M | ﹤0.01% |
94,201
-188,747
| -67% | -$4.04M |
|
1637
Sprott Physical Silver Trust
PSLV
$7.94B
| $2.01M | ﹤0.01% |
242,715
-3,506
| -1% | -$29.1K |
|
1638
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $2.01M | ﹤0.01% |
65,123
+1,578
| +2% | +$48.7K |
|
1639
United Bankshares
UBSI
$5.3B
| $2.01M | ﹤0.01% |
56,088
-15,912
| -22% | -$569K |
|
1640
Zillow
Z
$21.3B
| $2M | ﹤0.01% |
41,075
+26,422
| +180% | +$1.29M |
|
1641
Mr. Cooper
COOP
$14.1B
| $2M | ﹤0.01% |
25,678
+661
| +3% | +$51.5K |
|
1642
Construction Partners
ROAD
$7.02B
| $1.99M | ﹤0.01% |
35,503
-13,015
| -27% | -$731K |
|
1643
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.99M | ﹤0.01% |
49,319
+2,651
| +6% | +$107K |
|
1644
VF Corp
VFC
$5.8B
| $1.98M | ﹤0.01% |
129,156
-9,540
| -7% | -$146K |
|
1645
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.98M | ﹤0.01% |
107,689
-12,476
| -10% | -$229K |
|
|
LGI
1646
Lazard Global Total Return & Income Fund
LGI
$228M
| $1.98M | ﹤0.01% |
121,145
-30,136
| -20% | -$492K |
|
1647
Cal-Maine
CALM
$5.37B
| $1.96M | ﹤0.01% |
33,383
-1,161
| -3% | -$68.3K |
|
1648
MP Materials
MP
$11.2B
| $1.96M | ﹤0.01% |
137,328
+8,990
| +7% | +$129K |
|
1649
International Paper
IP
$24.3B
| $1.96M | ﹤0.01% |
50,304
-3,911
| -7% | -$153K |
|
1650
New Jersey Resources
NJR
$4.74B
| $1.94M | ﹤0.01% |
45,132
+6,859
| +18% | +$294K |
|