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 | |
|---|---|---|---|---|---|---|
1651
Gentex
GNTX
$6.25B
| $1.93M | ﹤0.01% |
53,422
-630
| -1% | -$22.8K |
|
1652
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
| $1.93M | ﹤0.01% |
77,222
-268
| -0.3% | -$6.69K |
|
1653
Timken Company
TKR
$5.4B
| $1.92M | ﹤0.01% |
22,004
-337
| -2% | -$29.5K |
|
1654
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $1.92M | ﹤0.01% |
98,138
+15,265
| +18% | +$299K |
|
1655
Dollar Tree
DLTR
$19.9B
| $1.92M | ﹤0.01% |
14,413
-374
| -3% | -$49.8K |
|
|
NREF
1656
NexPoint Real Estate Finance
NREF
$272M
| $1.91M | ﹤0.01% |
133,262
-1,796
| -1% | -$25.8K |
|
1657
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $1.91M | ﹤0.01% |
77,541
-2,154
| -3% | -$53.1K |
|
1658
iShares ESG Screened S&P 500 ETF
XVV
$458M
| $1.91M | ﹤0.01% |
47,322
+32,071
| +210% | +$1.29M |
|
1659
iShares Global Consumer Staples ETF
KXI
$860M
| $1.91M | ﹤0.01% |
31,219
-10,110
| -24% | -$617K |
|
1660
Upstart Holdings
UPST
$6.07B
| $1.91M | ﹤0.01% |
70,848
-16,232
| -19% | -$436K |
|
1661
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $1.9M | ﹤0.01% |
26,203
-3,186
| -11% | -$231K |
|
1662
Simpson Manufacturing
SSD
$7.86B
| $1.9M | ﹤0.01% |
9,239
+1,103
| +14% | +$226K |
|
|
SGI
1663
Somnigroup International Inc.
SGI
$17.6B
| $1.89M | ﹤0.01% |
33,205
-3,076
| -8% | -$175K |
|
|
ETB
1664
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $1.88M | ﹤0.01% |
137,703
-51,725
| -27% | -$706K |
|
1665
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.87M | ﹤0.01% |
57,709
+44,053
| +323% | +$1.43M |
|
1666
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $1.87M | ﹤0.01% |
73,831
-1,012
| -1% | -$25.6K |
|
1667
Evercore
EVR
$13.2B
| $1.86M | ﹤0.01% |
9,673
+4,299
| +80% | +$828K |
|
1668
SEI Investments
SEIC
$10.7B
| $1.86M | ﹤0.01% |
25,907
+146
| +0.6% | +$10.5K |
|
1669
Innovator US Equity Buffer ETF August
BAUG
$216M
| $1.86M | ﹤0.01% |
47,898
-46,752
| -49% | -$1.82M |
|
1670
SPDR S&P Insurance ETF
KIE
$829M
| $1.86M | ﹤0.01% |
35,754
-26
| -0.1% | -$1.35K |
|
1671
Spectrum Brands
SPB
$1.29B
| $1.86M | ﹤0.01% |
20,912
+3,059
| +17% | +$272K |
|
1672
Core & Main
CNM
$9.28B
| $1.86M | ﹤0.01% |
32,486
+6,388
| +24% | +$366K |
|
1673
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $1.86M | ﹤0.01% |
37,205
-945
| -2% | -$47.1K |
|
1674
Tarsus Pharmaceuticals
TARS
$2.08B
| $1.85M | ﹤0.01% |
50,950
+7,131
| +16% | +$259K |
|
1675
Civitas Resources
CIVI
$3.02B
| $1.85M | ﹤0.01% |
24,392
+4,045
| +20% | +$307K |
|