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 | |
|---|---|---|---|---|---|---|
1901
Bunge Global
BG
$16.3B
| $1.31M | ﹤0.01% |
+12,737
| New | +$1.31M |
|
1902
Acuity Brands
AYI
$10.3B
| $1.31M | ﹤0.01% |
4,858
+1,817
| +60% | +$488K |
|
1903
Cloudflare
NET
$77.1B
| $1.3M | ﹤0.01% |
13,474
-5,128
| -28% | -$497K |
|
1904
Commerce Bancshares
CBSH
$7.95B
| $1.3M | ﹤0.01% |
25,737
+38
| +0.1% | +$1.93K |
|
1905
John B. Sanfilippo & Son
JBSS
$737M
| $1.3M | ﹤0.01% |
12,304
+136
| +1% | +$14.4K |
|
1906
Black Stone Minerals
BSM
$2.65B
| $1.3M | ﹤0.01% |
81,552
+3,165
| +4% | +$50.6K |
|
1907
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $1.3M | ﹤0.01% |
+72,167
| New | +$1.3M |
|
|
EOT
1908
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $1.3M | ﹤0.01% |
78,130
+10,993
| +16% | +$182K |
|
1909
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $1.29M | ﹤0.01% |
17,019
-4,213
| -20% | -$320K |
|
1910
Air Lease Corp
AL
$7.1B
| $1.29M | ﹤0.01% |
25,102
-187
| -0.7% | -$9.62K |
|
1911
Exact Sciences
EXAS
$10.2B
| $1.29M | ﹤0.01% |
18,637
+778
| +4% | +$53.7K |
|
1912
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $1.29M | ﹤0.01% |
32,146
+6,077
| +23% | +$243K |
|
1913
Innovator International Developed Power Buffer ETF July
IJUL
$234M
| $1.28M | ﹤0.01% |
45,474
+4,853
| +12% | +$137K |
|
1914
TXO Partners LP
TXO
$759M
| $1.28M | ﹤0.01% |
71,443
+18,755
| +36% | +$337K |
|
1915
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $1.28M | ﹤0.01% |
56,311
-7,657
| -12% | -$174K |
|
1916
Motley Fool Small-Cap Growth ETF
TMFS
$77.5M
| $1.27M | ﹤0.01% |
39,979
-36,507
| -48% | -$1.16M |
|
1917
Select Water Solutions
WTTR
$946M
| $1.27M | ﹤0.01% |
137,709
+111,656
| +429% | +$1.03M |
|
|
PPT
1918
Putnam Premier Income Trust
PPT
$355M
| $1.27M | ﹤0.01% |
360,947
-112,710
| -24% | -$397K |
|
1919
Global X FinTech ETF
FINX
$300M
| $1.27M | ﹤0.01% |
45,541
-5,509
| -11% | -$153K |
|
|
CHY
1920
Calamos Convertible and High Income Fund
CHY
$891M
| $1.27M | ﹤0.01% |
107,141
-235
| -0.2% | -$2.78K |
|
1921
Lennox International
LII
$19.1B
| $1.26M | ﹤0.01% |
2,588
+241
| +10% | +$118K |
|
|
MCBC
1922
DELISTED
Macatawa Bank Corp
MCBC
| $1.26M | ﹤0.01% |
129,177
+11,618
| +10% | +$114K |
|
1923
Corcept Therapeutics
CORT
$7.68B
| $1.26M | ﹤0.01% |
+50,105
| New | +$1.26M |
|
1924
AGCO
AGCO
$8.13B
| $1.26M | ﹤0.01% |
10,244
+5,578
| +120% | +$686K |
|
1925
WisdomTree US LargeCap Fund
EPS
$1.25B
| $1.26M | ﹤0.01% |
22,731
+193
| +0.9% | +$10.7K |
|