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 | |
|---|---|---|---|---|---|---|
1876
GXO Logistics
GXO
$5.84B
| $1.35M | ﹤0.01% |
25,170
-7,678
| -23% | -$413K |
|
1877
Weatherford International
WFRD
$4.48B
| $1.35M | ﹤0.01% |
11,721
-3,016
| -20% | -$348K |
|
1878
Match Group
MTCH
$9.08B
| $1.35M | ﹤0.01% |
37,189
+1,186
| +3% | +$43K |
|
1879
Brookfield Asset Management
BAM
$91.3B
| $1.35M | ﹤0.01% |
32,106
-77
| -0.2% | -$3.24K |
|
1880
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $1.34M | ﹤0.01% |
77,459
+26,322
| +51% | +$457K |
|
1881
Home BancShares
HOMB
$5.89B
| $1.34M | ﹤0.01% |
54,640
+91
| +0.2% | +$2.24K |
|
|
ABFL
1882
Abacus FCF Leaders ETF
ABFL
$746M
| $1.34M | ﹤0.01% |
22,095
+274
| +1% | +$16.6K |
|
1883
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $1.34M | ﹤0.01% |
14,298
-3,366
| -19% | -$316K |
|
1884
News Corp Class A
NWSA
$16.5B
| $1.34M | ﹤0.01% |
51,041
-18,989
| -27% | -$497K |
|
1885
Leggett & Platt
LEG
$1.3B
| $1.34M | ﹤0.01% |
69,737
-89,999
| -56% | -$1.72M |
|
1886
Invesco Quality Municipal Securities
IQI
$526M
| $1.33M | ﹤0.01% |
137,879
+2,762
| +2% | +$26.7K |
|
|
ALTM
1887
DELISTED
Arcadium Lithium plc
ALTM
| $1.33M | ﹤0.01% |
+309,300
| New | +$1.33M |
|
1888
iShares US Basic Materials ETF
IYM
$569M
| $1.33M | ﹤0.01% |
9,014
-2,136
| -19% | -$316K |
|
|
HEES
1889
DELISTED
H&E Equipment Services
HEES
| $1.33M | ﹤0.01% |
20,724
+48
| +0.2% | +$3.08K |
|
1890
Sprott Uranium Miners ETF
URNM
$1.69B
| $1.33M | ﹤0.01% |
26,972
+7,168
| +36% | +$353K |
|
1891
SouthState Bank Corporation
SSB
$10.2B
| $1.33M | ﹤0.01% |
15,634
-501
| -3% | -$42.6K |
|
1892
Louisiana-Pacific
LPX
$6.68B
| $1.33M | ﹤0.01% |
15,843
+1,387
| +10% | +$116K |
|
1893
WisdomTree US Quality Growth Fund
QGRW
$1.69B
| $1.32M | ﹤0.01% |
32,225
+1,032
| +3% | +$42.4K |
|
1894
Keurig Dr Pepper
KDP
$37B
| $1.32M | ﹤0.01% |
43,041
-57,085
| -57% | -$1.75M |
|
1895
FNB Corp
FNB
$5.89B
| $1.32M | ﹤0.01% |
93,332
-33,107
| -26% | -$467K |
|
1896
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $1.32M | ﹤0.01% |
110,938
+4,238
| +4% | +$50.3K |
|
1897
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $1.31M | ﹤0.01% |
112,172
-22,100
| -16% | -$258K |
|
|
EVN
1898
Eaton Vance Municipal Income Trust
EVN
$434M
| $1.31M | ﹤0.01% |
127,770
+4,636
| +4% | +$47.5K |
|
1899
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $1.31M | ﹤0.01% |
50,036
-34,891
| -41% | -$913K |
|
|
MUI
1900
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.31M | ﹤0.01% |
108,280
+7,825
| +8% | +$94.4K |
|