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 | |
|---|---|---|---|---|---|---|
|
TSI
1826
TCW Strategic Income Fund
TSI
$238M
| $1.48M | ﹤0.01% |
307,567
-5,793
| -2% | -$27.9K |
|
1827
BlackRock MuniYield Quality Fund
MQY
$841M
| $1.47M | ﹤0.01% |
120,403
+29,531
| +32% | +$362K |
|
1828
Selective Insurance
SIGI
$4.81B
| $1.47M | ﹤0.01% |
13,501
+1,914
| +17% | +$209K |
|
1829
Gen Digital
GEN
$17.9B
| $1.47M | ﹤0.01% |
65,649
+6,246
| +11% | +$140K |
|
1830
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$84.6M
| $1.47M | ﹤0.01% |
39,670
-5,725
| -13% | -$212K |
|
1831
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.47M | ﹤0.01% |
61,691
+5,567
| +10% | +$132K |
|
1832
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $1.46M | ﹤0.01% |
20,836
+2,757
| +15% | +$194K |
|
1833
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $1.46M | ﹤0.01% |
18,610
+14,177
| +320% | +$1.11M |
|
1834
West Pharmaceutical
WST
$18.2B
| $1.46M | ﹤0.01% |
3,691
+84
| +2% | +$33.2K |
|
|
ARTY
1835
iShares Future AI & Tech ETF
ARTY
$1.45B
| $1.46M | ﹤0.01% |
42,459
+555
| +1% | +$19.1K |
|
1836
JB Hunt Transport Services
JBHT
$13.4B
| $1.46M | ﹤0.01% |
7,308
+1,289
| +21% | +$257K |
|
1837
SPDR S&P Global Infrastructure ETF
GII
$604M
| $1.45M | ﹤0.01% |
26,830
+1,435
| +6% | +$77.7K |
|
1838
Fortive
FTV
$16.5B
| $1.45M | ﹤0.01% |
16,817
+3,087
| +22% | +$266K |
|
1839
Incyte
INCY
$16.2B
| $1.44M | ﹤0.01% |
25,338
+2,258
| +10% | +$129K |
|
1840
Parsons
PSN
$8.18B
| $1.44M | ﹤0.01% |
17,402
+12,669
| +268% | +$1.05M |
|
1841
Loews
L
$20.3B
| $1.44M | ﹤0.01% |
18,389
-85
| -0.5% | -$6.66K |
|
1842
RH
RH
$4.08B
| $1.44M | ﹤0.01% |
4,125
-877
| -18% | -$305K |
|
1843
Invesco Solar ETF
TAN
$726M
| $1.43M | ﹤0.01% |
31,581
-17,604
| -36% | -$799K |
|
1844
Urban Outfitters
URBN
$6.07B
| $1.43M | ﹤0.01% |
32,863
+603
| +2% | +$26.2K |
|
1845
JetBlue
JBLU
$1.84B
| $1.43M | ﹤0.01% |
192,231
-8,067
| -4% | -$59.9K |
|
1846
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $1.42M | ﹤0.01% |
14,995
+919
| +7% | +$87.1K |
|
|
FIF
1847
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.41M | ﹤0.01% |
77,830
-5,483
| -7% | -$99.6K |
|
|
IGD
1848
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $1.41M | ﹤0.01% |
266,516
-12,139
| -4% | -$64.3K |
|
1849
Petrobras
PBR
$81.4B
| $1.41M | ﹤0.01% |
92,760
+23,199
| +33% | +$353K |
|
1850
Warrior Met Coal
HCC
$3.04B
| $1.4M | ﹤0.01% |
23,100
+3,950
| +21% | +$240K |
|