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 | |
|---|---|---|---|---|---|---|
|
GUG
1926
Guggenheim Active Allocation Fund
GUG
$527M
| $1.26M | ﹤0.01% |
85,508
+51,971
| +155% | +$764K |
|
1927
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $1.25M | ﹤0.01% |
32,853
-21,185
| -39% | -$806K |
|
1928
Dolby
DLB
$6.85B
| $1.25M | ﹤0.01% |
14,911
-764
| -5% | -$64K |
|
1929
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $1.24M | ﹤0.01% |
26,953
-2,789
| -9% | -$129K |
|
1930
Safety Insurance
SAFT
$1.1B
| $1.24M | ﹤0.01% |
15,132
-1,604
| -10% | -$132K |
|
1931
Crane Co
CR
$10.5B
| $1.24M | ﹤0.01% |
9,194
+277
| +3% | +$37.4K |
|
1932
Norwood Financial Corp
NWFL
$245M
| $1.24M | ﹤0.01% |
45,606
+2,546
| +6% | +$69.3K |
|
1933
Strategic Education
STRA
$1.98B
| $1.24M | ﹤0.01% |
11,912
+511
| +4% | +$53.2K |
|
1934
Ally Financial
ALLY
$13B
| $1.23M | ﹤0.01% |
30,384
-2,436
| -7% | -$98.9K |
|
1935
WisdomTree US Multifactor Fund
USMF
$406M
| $1.23M | ﹤0.01% |
26,474
-1,075
| -4% | -$50K |
|
1936
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $1.23M | ﹤0.01% |
12,089
+2,570
| +27% | +$262K |
|
1937
Invesco Biotechnology & Genome ETF
PBE
$224M
| $1.23M | ﹤0.01% |
18,967
+2,118
| +13% | +$137K |
|
1938
Community Bank
CBU
$3.11B
| $1.23M | ﹤0.01% |
25,514
-1,379
| -5% | -$66.2K |
|
1939
Genesis Energy
GEL
$2.03B
| $1.23M | ﹤0.01% |
110,181
-41,386
| -27% | -$460K |
|
1940
Campbell Soup
CPB
$9.91B
| $1.22M | ﹤0.01% |
27,519
+5,095
| +23% | +$226K |
|
1941
Sun Life Financial
SLF
$33.2B
| $1.22M | ﹤0.01% |
22,360
-1,033
| -4% | -$56.4K |
|
1942
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $1.22M | ﹤0.01% |
90,259
-1,756
| -2% | -$23.7K |
|
1943
Teradyne
TER
$17.9B
| $1.21M | ﹤0.01% |
10,768
+1,438
| +15% | +$162K |
|
1944
iShares USD Green Bond ETF
BGRN
$419M
| $1.21M | ﹤0.01% |
25,881
-1,525
| -6% | -$71.5K |
|
1945
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $1.21M | ﹤0.01% |
29,546
-40,136
| -58% | -$1.65M |
|
1946
Texas Roadhouse
TXRH
$11.1B
| $1.21M | ﹤0.01% |
7,848
-816
| -9% | -$126K |
|
1947
Pinnacle West Capital
PNW
$10.5B
| $1.21M | ﹤0.01% |
16,184
-2,178
| -12% | -$163K |
|
1948
Topgolf Callaway Brands
MODG
$1.76B
| $1.21M | ﹤0.01% |
74,736
-6,356
| -8% | -$103K |
|
1949
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $1.21M | ﹤0.01% |
28,205
+7,593
| +37% | +$325K |
|
1950
Regenxbio
RGNX
$465M
| $1.21M | ﹤0.01% |
57,282
-8,621
| -13% | -$182K |
|