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 | |
|---|---|---|---|---|---|---|
1776
The RealReal
REAL
$1.09B
| $1.56M | ﹤0.01% |
399,370
+2,900
| +0.7% | +$11.3K |
|
1777
First Trust Japan AlphaDEX Fund
FJP
$204M
| $1.56M | ﹤0.01% |
28,315
+3,642
| +15% | +$201K |
|
1778
Franco-Nevada
FNV
$38.6B
| $1.56M | ﹤0.01% |
13,078
-981
| -7% | -$117K |
|
1779
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.55M | ﹤0.01% |
60,928
+22,497
| +59% | +$574K |
|
1780
Root
ROOT
$1.53B
| $1.55M | ﹤0.01% |
25,395
-8,987
| -26% | -$549K |
|
1781
Nu Holdings
NU
$75.8B
| $1.55M | ﹤0.01% |
129,939
+115,389
| +793% | +$1.38M |
|
1782
VanEck BDC Income ETF
BIZD
$1.67B
| $1.55M | ﹤0.01% |
91,702
+16,911
| +23% | +$286K |
|
1783
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $1.54M | ﹤0.01% |
45,054
+4,381
| +11% | +$150K |
|
1784
Powell Industries
POWL
$3.47B
| $1.54M | ﹤0.01% |
10,810
+6,465
| +149% | +$920K |
|
1785
Comfort Systems
FIX
$26.6B
| $1.54M | ﹤0.01% |
4,837
-58
| -1% | -$18.4K |
|
1786
BlackRock Long-Term Municipal Advantage Trust
BTA
$132M
| $1.53M | ﹤0.01% |
153,320
+32,171
| +27% | +$321K |
|
|
ISD
1787
PGIM High Yield Bond Fund
ISD
$483M
| $1.53M | ﹤0.01% |
117,850
+410
| +0.3% | +$5.33K |
|
1788
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
| $1.53M | ﹤0.01% |
41,334
-30,463
| -42% | -$1.13M |
|
1789
RLJ Lodging Trust
RLJ
$1.15B
| $1.53M | ﹤0.01% |
129,106
+2,862
| +2% | +$33.8K |
|
1790
Ciena
CIEN
$18.6B
| $1.52M | ﹤0.01% |
30,814
+13,095
| +74% | +$648K |
|
1791
Hancock Whitney
HWC
$5.36B
| $1.52M | ﹤0.01% |
33,076
-3,275
| -9% | -$151K |
|
1792
Western Digital
WDC
$33.9B
| $1.52M | ﹤0.01% |
29,516
+12,939
| +78% | +$667K |
|
1793
Nuveen Core Equity Alpha Fund
JCE
$268M
| $1.52M | ﹤0.01% |
108,157
-129,549
| -54% | -$1.82M |
|
1794
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $1.52M | ﹤0.01% |
16,296
-500
| -3% | -$46.5K |
|
1795
First Industrial Realty Trust
FR
$6.91B
| $1.52M | ﹤0.01% |
28,860
+3,339
| +13% | +$175K |
|
1796
Eagle Materials
EXP
$7.57B
| $1.51M | ﹤0.01% |
5,570
+248
| +5% | +$67.4K |
|
1797
Global X Uranium ETF
URA
$4.29B
| $1.51M | ﹤0.01% |
52,467
+36,924
| +238% | +$1.06M |
|
|
BECN
1798
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.51M | ﹤0.01% |
15,424
+4,482
| +41% | +$439K |
|
1799
Clearfield
CLFD
$453M
| $1.51M | ﹤0.01% |
48,961
-8,374
| -15% | -$258K |
|
1800
Bank of Montreal
BMO
$90.5B
| $1.51M | ﹤0.01% |
15,453
+272
| +2% | +$26.6K |
|