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 | |
|---|---|---|---|---|---|---|
1751
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.63M | ﹤0.01% |
29,314
-951
| -3% | -$52.8K |
|
1752
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $1.63M | ﹤0.01% |
58,147
+22,890
| +65% | +$640K |
|
1753
Ballast Small/Mid Cap ETF
MGMT
$161M
| $1.62M | ﹤0.01% |
42,857
-53,230
| -55% | -$2.02M |
|
1754
Hercules Capital
HTGC
$3.53B
| $1.62M | ﹤0.01% |
87,646
+16,617
| +23% | +$307K |
|
1755
Lloyds Banking Group
LYG
$67B
| $1.62M | ﹤0.01% |
623,707
-61,975
| -9% | -$161K |
|
1756
VanEck Pharmaceutical ETF
PPH
$627M
| $1.61M | ﹤0.01% |
17,786
-362
| -2% | -$32.8K |
|
1757
Energizer
ENR
$2.02B
| $1.61M | ﹤0.01% |
54,726
-489
| -0.9% | -$14.4K |
|
1758
BlackRock Debt Strategies Fund
DSU
$592M
| $1.61M | ﹤0.01% |
145,355
-6,826
| -4% | -$75.5K |
|
1759
Mid-America Apartment Communities
MAA
$16.6B
| $1.61M | ﹤0.01% |
12,200
+613
| +5% | +$80.7K |
|
1760
American Century Diversified Corporate Bond ETF
KORP
$574M
| $1.6M | ﹤0.01% |
34,632
-691
| -2% | -$32K |
|
1761
Kemper
KMPR
$3.35B
| $1.6M | ﹤0.01% |
+25,872
| New | +$1.6M |
|
1762
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $1.6M | ﹤0.01% |
34,356
+71
| +0.2% | +$3.31K |
|
1763
Kennedy-Wilson Holdings
KW
$1.24B
| $1.6M | ﹤0.01% |
186,131
+24,450
| +15% | +$210K |
|
1764
Amplify International Enhanced Dividend Income ETF
IDVO
$397M
| $1.6M | ﹤0.01% |
+52,307
| New | +$1.6M |
|
|
MHF
1765
Western Asset Municipal High Income Fund
MHF
$160M
| $1.6M | ﹤0.01% |
234,951
+15,332
| +7% | +$104K |
|
|
HTD
1766
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $1.59M | ﹤0.01% |
81,024
+2,262
| +3% | +$44.5K |
|
1767
HealthEquity
HQY
$7.97B
| $1.59M | ﹤0.01% |
19,491
-21,616
| -53% | -$1.76M |
|
1768
VanEck Uranium + Nuclear Energy ETF
NLR
$2.47B
| $1.59M | ﹤0.01% |
20,932
+13,908
| +198% | +$1.06M |
|
1769
Tetra Tech
TTEK
$9.5B
| $1.59M | ﹤0.01% |
43,000
-48,625
| -53% | -$1.8M |
|
1770
First Trust Nasdaq Bank ETF
FTXO
$248M
| $1.58M | ﹤0.01% |
58,374
-108,302
| -65% | -$2.94M |
|
1771
First Bancorp
FBNC
$2.29B
| $1.58M | ﹤0.01% |
43,826
-1,420
| -3% | -$51.3K |
|
1772
Aptiv
APTV
$18B
| $1.58M | ﹤0.01% |
19,833
+4,801
| +32% | +$382K |
|
1773
Sony
SONY
$175B
| $1.58M | ﹤0.01% |
91,995
-830
| -0.9% | -$14.2K |
|
1774
Franklin Short Duration US Government ETF
FTSD
$246M
| $1.57M | ﹤0.01% |
17,379
+576
| +3% | +$51.9K |
|
1775
JPMorgan Limited Duration Bond ETF
JPLD
$2.53B
| $1.57M | ﹤0.01% |
+30,726
| New | +$1.57M |
|