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 | |
|---|---|---|---|---|---|---|
1851
Bath & Body Works
BBWI
$5.61B
| $1.4M | ﹤0.01% |
27,990
+9,862
| +54% | +$493K |
|
1852
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$300M
| $1.4M | ﹤0.01% |
62,337
-2,987
| -5% | -$67K |
|
1853
The Mosaic Company
MOS
$10.7B
| $1.4M | ﹤0.01% |
43,068
-12,480
| -22% | -$405K |
|
1854
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
| $1.4M | ﹤0.01% |
11,244
-99
| -0.9% | -$12.3K |
|
1855
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$197M
| $1.39M | ﹤0.01% |
29,526
+5,830
| +25% | +$275K |
|
1856
CoStar Group
CSGP
$36.8B
| $1.39M | ﹤0.01% |
14,378
+738
| +5% | +$71.3K |
|
1857
Qorvo
QRVO
$8.04B
| $1.39M | ﹤0.01% |
12,089
-462
| -4% | -$53.1K |
|
1858
Tecnoglass
TGLS
$3.32B
| $1.39M | ﹤0.01% |
26,670
+4,698
| +21% | +$244K |
|
1859
SPDR ICE Preferred Securities ETF
PSK
$835M
| $1.39M | ﹤0.01% |
39,785
+1,070
| +3% | +$37.3K |
|
1860
OGE Energy
OGE
$8.96B
| $1.38M | ﹤0.01% |
40,356
-6,307
| -14% | -$216K |
|
1861
Axsome Therapeutics
AXSM
$5.91B
| $1.38M | ﹤0.01% |
17,321
-815
| -4% | -$65K |
|
|
FFA
1862
First Trust Enhanced Equity Income Fund
FFA
$429M
| $1.38M | ﹤0.01% |
73,102
-3,706
| -5% | -$70K |
|
1863
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
| $1.38M | ﹤0.01% |
30,345
+1,444
| +5% | +$65.7K |
|
1864
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.38M | ﹤0.01% |
43,685
+1,665
| +4% | +$52.4K |
|
1865
Yum China
YUMC
$16.1B
| $1.37M | ﹤0.01% |
34,498
-3,952
| -10% | -$157K |
|
1866
Etsy
ETSY
$5.84B
| $1.37M | ﹤0.01% |
19,935
-1,822
| -8% | -$125K |
|
1867
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $1.37M | ﹤0.01% |
21,485
-22,823
| -52% | -$1.45M |
|
1868
On Holding
ONON
$14B
| $1.37M | ﹤0.01% |
38,632
+8,854
| +30% | +$313K |
|
1869
89bio
ETNB
$1.2B
| $1.37M | ﹤0.01% |
117,305
+13,019
| +12% | +$152K |
|
1870
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$121M
| $1.36M | ﹤0.01% |
30,146
-2,610
| -8% | -$118K |
|
1871
Telephone and Data Systems
TDS
$4.51B
| $1.36M | ﹤0.01% |
84,982
-26,342
| -24% | -$422K |
|
1872
Dimensional Core Fixed Income ETF
DFCF
$7.58B
| $1.36M | ﹤0.01% |
32,401
+8,544
| +36% | +$358K |
|
1873
Capital Group Dividend Growers ETF
CGDG
$3.24B
| $1.36M | ﹤0.01% |
+47,452
| New | +$1.36M |
|
1874
nLIGHT
LASR
$1.43B
| $1.36M | ﹤0.01% |
104,434
-564
| -0.5% | -$7.33K |
|
|
RA
1875
Brookfield Real Assets Income Fund
RA
$740M
| $1.35M | ﹤0.01% |
104,821
-1,567
| -1% | -$20.2K |
|