RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+6.19%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$56.7B
AUM Growth
+$3.95B
(+7.5%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
3,410
New
169
Increased
1,477
Reduced
1,447
Closed
183
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$143M |
| 2 |
Johnson Controls International
JCI
|
+$94.4M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$68.4M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$58.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$53M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$81.9M |
| 2 |
Union Pacific
UNP
|
+$49.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.4M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$33M |
| 5 |
Broadcom
AVGO
|
+$32M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 6.18% |
| 3 | Healthcare | 5.78% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RESP
1751
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.36M | ﹤0.01% |
29,638
| – | – |
|
1752
Brookfield Renewable
BEP
$7.19B
| $1.36M | ﹤0.01% |
46,147
+190
| +0.4% | +$5.6K |
|
1753
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$132M
| $1.36M | ﹤0.01% |
59,515
+48,078
| +420% | +$1.1M |
|
|
GTM
1754
ZoomInfo Technologies
GTM
$3.72B
| $1.36M | ﹤0.01% |
53,375
-496
| -0.9% | -$12.6K |
|
1755
Kite Realty
KRG
$4.95B
| $1.35M | ﹤0.01% |
60,635
-23,395
| -28% | -$523K |
|
1756
Construction Partners
ROAD
$7.02B
| $1.35M | ﹤0.01% |
43,102
+11,283
| +35% | +$354K |
|
1757
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
| $1.35M | ﹤0.01% |
32,348
+8,844
| +38% | +$369K |
|
1758
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $1.35M | ﹤0.01% |
14,838
-7,174
| -33% | -$651K |
|
1759
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.34M | ﹤0.01% |
59,183
-21,391
| -27% | -$486K |
|
1760
Global X FinTech ETF
FINX
$300M
| $1.34M | ﹤0.01% |
60,726
-5,242
| -8% | -$116K |
|
1761
Strive Emerging Markets ex-China ETF
STXE
$98.1M
| $1.34M | ﹤0.01% |
50,638
+5,542
| +12% | +$146K |
|
1762
BioNTech
BNTX
$23.3B
| $1.33M | ﹤0.01% |
12,360
-1,404
| -10% | -$152K |
|
1763
Axsome Therapeutics
AXSM
$5.91B
| $1.33M | ﹤0.01% |
18,537
+1,744
| +10% | +$125K |
|
1764
DoorDash
DASH
$110B
| $1.33M | ﹤0.01% |
17,394
-2,891
| -14% | -$221K |
|
|
PPBI
1765
DELISTED
Pacific Premier Bancorp
PPBI
| $1.33M | ﹤0.01% |
64,259
+14,872
| +30% | +$308K |
|
1766
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.33M | ﹤0.01% |
13,994
+6,096
| +77% | +$578K |
|
1767
Valmont Industries
VMI
$7.37B
| $1.32M | ﹤0.01% |
4,550
+280
| +7% | +$81.5K |
|
1768
Brookfield Asset Management
BAM
$91.3B
| $1.32M | ﹤0.01% |
40,557
+102
| +0.3% | +$3.33K |
|
1769
Ally Financial
ALLY
$13B
| $1.32M | ﹤0.01% |
48,977
-2,621
| -5% | -$70.8K |
|
|
FFA
1770
First Trust Enhanced Equity Income Fund
FFA
$429M
| $1.32M | ﹤0.01% |
75,180
-11,276
| -13% | -$198K |
|
1771
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.32M | ﹤0.01% |
32,170
+4,930
| +18% | +$202K |
|
1772
Hanesbrands
HBI
$2.2B
| $1.31M | ﹤0.01% |
289,608
+71,290
| +33% | +$324K |
|
1773
Vail Resorts
MTN
$5.33B
| $1.31M | ﹤0.01% |
5,186
+108
| +2% | +$27.2K |
|
1774
Regenxbio
RGNX
$465M
| $1.3M | ﹤0.01% |
64,906
+23,119
| +55% | +$462K |
|
1775
AptarGroup
ATR
$8.91B
| $1.29M | ﹤0.01% |
11,175
+5,115
| +84% | +$593K |
|