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 | |
|---|---|---|---|---|---|---|
1701
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $1.79M | ﹤0.01% |
19,708
+761
| +4% | +$69.2K |
|
1702
Ovintiv
OVV
$10.8B
| $1.79M | ﹤0.01% |
34,500
+3,970
| +13% | +$206K |
|
1703
Hanesbrands
HBI
$2.2B
| $1.78M | ﹤0.01% |
307,536
-20,004
| -6% | -$116K |
|
1704
Gabelli Equity Trust
GAB
$1.94B
| $1.78M | ﹤0.01% |
322,665
+22,816
| +8% | +$126K |
|
1705
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.78M | ﹤0.01% |
51,519
-9,241
| -15% | -$319K |
|
1706
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
| $1.78M | ﹤0.01% |
42,193
+985
| +2% | +$41.5K |
|
1707
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.77M | ﹤0.01% |
18,480
+4,171
| +29% | +$401K |
|
1708
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $1.76M | ﹤0.01% |
48,772
+2,242
| +5% | +$81.1K |
|
1709
C3.ai
AI
$2.26B
| $1.76M | ﹤0.01% |
65,166
+2,341
| +4% | +$63.4K |
|
1710
United Airlines
UAL
$34.5B
| $1.75M | ﹤0.01% |
36,604
+1,109
| +3% | +$53.1K |
|
1711
Liberty Media Series A
FWONA
$22.5B
| $1.74M | ﹤0.01% |
+29,693
| New | +$1.74M |
|
1712
Citizens Financial Group
CFG
$22.4B
| $1.74M | ﹤0.01% |
47,918
+11,429
| +31% | +$415K |
|
1713
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
| $1.73M | ﹤0.01% |
42,111
+33,706
| +401% | +$1.39M |
|
1714
Curtiss-Wright
CW
$19.2B
| $1.73M | ﹤0.01% |
6,756
-238
| -3% | -$60.9K |
|
1715
Take-Two Interactive
TTWO
$45.4B
| $1.73M | ﹤0.01% |
11,644
-9,870
| -46% | -$1.47M |
|
1716
Bank of America Series L
BAC.PRL
$3.95B
| $1.73M | ﹤0.01% |
1,447
+61
| +4% | +$72.8K |
|
1717
Ryanair
RYAAY
$31.1B
| $1.73M | ﹤0.01% |
29,635
+6,312
| +27% | +$368K |
|
1718
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.72M | ﹤0.01% |
55,259
+238
| +0.4% | +$7.43K |
|
1719
Delek Logistics
DKL
$2.41B
| $1.72M | ﹤0.01% |
+42,020
| New | +$1.72M |
|
1720
ADMA Biologics
ADMA
$3.84B
| $1.72M | ﹤0.01% |
260,446
+28,196
| +12% | +$186K |
|
1721
Reinsurance Group of America
RGA
$12.7B
| $1.71M | ﹤0.01% |
8,843
+2,408
| +37% | +$464K |
|
1722
Whirlpool
WHR
$5.15B
| $1.7M | ﹤0.01% |
14,194
+2,528
| +22% | +$302K |
|
1723
PG&E
PCG
$34B
| $1.7M | ﹤0.01% |
101,246
+2,758
| +3% | +$46.2K |
|
1724
StoneCo
STNE
$4.89B
| $1.69M | ﹤0.01% |
101,967
+9,503
| +10% | +$158K |
|
1725
IES Holdings
IESC
$7.5B
| $1.69M | ﹤0.01% |
+13,909
| New | +$1.69M |
|