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 | |
|---|---|---|---|---|---|---|
1951
Chewy
CHWY
$14.4B
| $1.2M | ﹤0.01% |
75,476
+5,903
| +8% | +$93.9K |
|
1952
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.19M | ﹤0.01% |
24,701
-681
| -3% | -$32.9K |
|
1953
TopBuild
BLD
$11.7B
| $1.19M | ﹤0.01% |
2,704
+699
| +35% | +$308K |
|
1954
Centene
CNC
$16.3B
| $1.19M | ﹤0.01% |
15,174
-3,494
| -19% | -$274K |
|
1955
Stellantis
STLA
$26.9B
| $1.19M | ﹤0.01% |
42,020
-329
| -0.8% | -$9.31K |
|
1956
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $1.19M | ﹤0.01% |
19,109
+1,884
| +11% | +$117K |
|
1957
Sonoco
SON
$4.71B
| $1.18M | ﹤0.01% |
20,462
-3,873
| -16% | -$224K |
|
1958
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
| $1.18M | ﹤0.01% |
47,166
-28,338
| -38% | -$710K |
|
1959
Ardelyx
ARDX
$1.59B
| $1.18M | ﹤0.01% |
161,495
+70,193
| +77% | +$512K |
|
1960
Park National Corp
PRK
$2.72B
| $1.18M | ﹤0.01% |
8,675
-1,739
| -17% | -$236K |
|
1961
Sarepta Therapeutics
SRPT
$1.82B
| $1.18M | ﹤0.01% |
9,084
+109
| +1% | +$14.1K |
|
1962
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $1.17M | ﹤0.01% |
23,410
-3,568
| -13% | -$178K |
|
1963
Charter Communications
CHTR
$36B
| $1.17M | ﹤0.01% |
4,023
-570
| -12% | -$166K |
|
1964
Caesars Entertainment
CZR
$5.22B
| $1.17M | ﹤0.01% |
26,695
+9,343
| +54% | +$409K |
|
|
CCD
1965
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $1.17M | ﹤0.01% |
53,527
-1,468
| -3% | -$32K |
|
1966
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
| $1.17M | ﹤0.01% |
37,435
+2,252
| +6% | +$70.2K |
|
|
ETG
1967
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $1.16M | ﹤0.01% |
63,621
+801
| +1% | +$14.6K |
|
1968
Sprouts Farmers Market
SFM
$13.3B
| $1.16M | ﹤0.01% |
18,003
+6,176
| +52% | +$398K |
|
1969
DT Midstream
DTM
$10.9B
| $1.15M | ﹤0.01% |
18,864
-1,290
| -6% | -$78.8K |
|
1970
US Foods
USFD
$17.9B
| $1.15M | ﹤0.01% |
21,351
+3,255
| +18% | +$176K |
|
|
IHD
1971
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $1.15M | ﹤0.01% |
218,002
-3,767
| -2% | -$19.9K |
|
1972
Palomar
PLMR
$3.13B
| $1.15M | ﹤0.01% |
+13,698
| New | +$1.15M |
|
1973
Healthpeak Properties
DOC
$12.6B
| $1.15M | ﹤0.01% |
61,187
+38,203
| +166% | +$716K |
|
1974
BlackRock MuniYield Quality Fund II
MQT
$225M
| $1.15M | ﹤0.01% |
108,968
-5,291
| -5% | -$55.6K |
|
1975
Teledyne Technologies
TDY
$26.1B
| $1.14M | ﹤0.01% |
2,653
-353
| -12% | -$152K |
|