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 | |
|---|---|---|---|---|---|---|
1726
Towne Bank
TOWN
$2.83B
| $1.69M | ﹤0.01% |
60,191
-8,459
| -12% | -$237K |
|
1727
DNP Select Income Fund
DNP
$3.73B
| $1.69M | ﹤0.01% |
186,146
-79
| -0% | -$717 |
|
1728
IDEX
IEX
$12.1B
| $1.69M | ﹤0.01% |
6,915
+1,128
| +19% | +$275K |
|
1729
Pan American Silver
PAAS
$15.5B
| $1.69M | ﹤0.01% |
111,886
+22,499
| +25% | +$339K |
|
1730
JPMorgan High Yield Municipal ETF
JMHI
$224M
| $1.69M | ﹤0.01% |
+33,837
| New | +$1.69M |
|
1731
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $1.68M | ﹤0.01% |
8,488
| – | – |
|
1732
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.68M | ﹤0.01% |
39,326
+8,502
| +28% | +$364K |
|
1733
Invesco Oil & Gas Services ETF
PXJ
$27.4M
| $1.68M | ﹤0.01% |
+52,879
| New | +$1.68M |
|
1734
Fidelity Enhanced Mid Cap ETF
FMDE
$3.42B
| $1.67M | ﹤0.01% |
+54,844
| New | +$1.67M |
|
1735
Hanover Insurance
THG
$6.45B
| $1.67M | ﹤0.01% |
12,263
| – | – |
|
1736
Invesco Municipal Opportunity Trust
VMO
$641M
| $1.67M | ﹤0.01% |
171,395
+2
| +0% | +$19 |
|
1737
Clearway Energy Class C
CWEN
$3.39B
| $1.67M | ﹤0.01% |
72,254
-2,599
| -3% | -$59.9K |
|
1738
Nokia
NOK
$24.3B
| $1.66M | ﹤0.01% |
468,982
-53,447
| -10% | -$189K |
|
1739
Dick's Sporting Goods
DKS
$19.9B
| $1.66M | ﹤0.01% |
7,364
-171
| -2% | -$38.5K |
|
1740
Tower Semiconductor
TSEM
$7.39B
| $1.66M | ﹤0.01% |
49,494
-27,492
| -36% | -$920K |
|
1741
AES
AES
$9.17B
| $1.65M | ﹤0.01% |
91,938
-6,080
| -6% | -$109K |
|
1742
Inspire 100 ETF
BIBL
$328M
| $1.65M | ﹤0.01% |
42,315
+2,564
| +6% | +$99.8K |
|
|
IDE
1743
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $1.65M | ﹤0.01% |
156,445
+2,532
| +2% | +$26.6K |
|
1744
National Health Investors
NHI
$3.72B
| $1.64M | ﹤0.01% |
26,155
-4,816
| -16% | -$303K |
|
1745
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$112M
| $1.64M | ﹤0.01% |
81,801
+14,736
| +22% | +$296K |
|
1746
Toro Company
TTC
$7.76B
| $1.63M | ﹤0.01% |
17,839
-736
| -4% | -$67.4K |
|
1747
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.63M | ﹤0.01% |
1,341
-10
| -0.7% | -$12.2K |
|
1748
Capital Group Short Duration Income ETF
CGSD
$1.53B
| $1.63M | ﹤0.01% |
+64,342
| New | +$1.63M |
|
1749
TG Therapeutics
TGTX
$5.1B
| $1.63M | ﹤0.01% |
107,420
+4,548
| +4% | +$69.2K |
|
1750
AptarGroup
ATR
$8.91B
| $1.63M | ﹤0.01% |
11,317
+133
| +1% | +$19.1K |
|