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 | |
|---|---|---|---|---|---|---|
1801
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $1.51M | ﹤0.01% |
80,475
+7,695
| +11% | +$144K |
|
1802
Leidos
LDOS
$23.6B
| $1.51M | ﹤0.01% |
11,511
+1,108
| +11% | +$145K |
|
1803
NIO
NIO
$14B
| $1.51M | ﹤0.01% |
334,836
+20,716
| +7% | +$93.2K |
|
1804
FMC
FMC
$4.79B
| $1.51M | ﹤0.01% |
23,646
+553
| +2% | +$35.2K |
|
1805
Grayscale Bitcoin Trust
GBTC
$46.9B
| $1.51M | ﹤0.01% |
+26,381
| New | +$1.51M |
|
1806
Leonardo DRS
DRS
$11.2B
| $1.51M | ﹤0.01% |
68,147
+59
| +0.1% | +$1.3K |
|
1807
Banc of California
BANC
$2.62B
| $1.5M | ﹤0.01% |
98,785
-11,984
| -11% | -$182K |
|
1808
Brown-Forman Class B
BF.B
$13B
| $1.5M | ﹤0.01% |
29,106
+4,566
| +19% | +$236K |
|
1809
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $1.5M | ﹤0.01% |
15,136
-164
| -1% | -$16.3K |
|
1810
CyberArk
CYBR
$23.5B
| $1.5M | ﹤0.01% |
5,648
+2,303
| +69% | +$612K |
|
1811
Alcoa
AA
$8.61B
| $1.5M | ﹤0.01% |
44,386
-226
| -0.5% | -$7.64K |
|
1812
APi Group
APG
$14.5B
| $1.5M | ﹤0.01% |
57,270
+46
| +0.1% | +$1.2K |
|
1813
Peoples Bancorp
PEBO
$1.08B
| $1.49M | ﹤0.01% |
50,467
-17,634
| -26% | -$522K |
|
1814
Charles River Laboratories
CRL
$7.52B
| $1.49M | ﹤0.01% |
5,508
+2,568
| +87% | +$696K |
|
1815
Invitation Homes
INVH
$18.5B
| $1.49M | ﹤0.01% |
41,902
-1,633
| -4% | -$58.2K |
|
1816
FT Vest US Equity Moderate Buffer ETF April
GAPR
$249M
| $1.49M | ﹤0.01% |
44,192
-8,081
| -15% | -$272K |
|
1817
Invesco DB Agriculture Fund
DBA
$814M
| $1.49M | ﹤0.01% |
60,112
-251
| -0.4% | -$6.22K |
|
1818
Saba Closed-End Funds ETF
CEFS
$318M
| $1.49M | ﹤0.01% |
71,966
+4,469
| +7% | +$92.4K |
|
1819
Advanced Energy
AEIS
$5.94B
| $1.49M | ﹤0.01% |
14,566
+852
| +6% | +$86.9K |
|
1820
Paycom
PAYC
$12.5B
| $1.49M | ﹤0.01% |
7,463
+5
| +0.1% | +$995 |
|
1821
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $1.49M | ﹤0.01% |
62,319
+7,904
| +15% | +$188K |
|
1822
DaVita
DVA
$9.52B
| $1.48M | ﹤0.01% |
10,731
-4,760
| -31% | -$657K |
|
1823
i3 Verticals
IIIV
$724M
| $1.48M | ﹤0.01% |
64,706
-25,570
| -28% | -$585K |
|
1824
Autoliv
ALV
$9.68B
| $1.48M | ﹤0.01% |
12,294
+6,838
| +125% | +$824K |
|
1825
Itron
ITRI
$5.47B
| $1.48M | ﹤0.01% |
16,001
-1,951
| -11% | -$181K |
|