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 | |
|---|---|---|---|---|---|---|
|
FLG
1976
Flagstar Financial, Inc.
FLG
$5.27B
| $1.14M | ﹤0.01% |
117,779
+24,030
| +26% | +$232K |
|
1977
Matador Resources
MTDR
$5.93B
| $1.14M | ﹤0.01% |
17,039
+4,438
| +35% | +$296K |
|
1978
First Citizens BancShares
FCNCA
$25.5B
| $1.14M | ﹤0.01% |
695
-711
| -51% | -$1.16M |
|
1979
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $1.14M | ﹤0.01% |
15,459
-1,885
| -11% | -$138K |
|
1980
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $1.14M | ﹤0.01% |
49,249
-25,578
| -34% | -$590K |
|
1981
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$73.7M
| $1.13M | ﹤0.01% |
38,668
+723
| +2% | +$21.2K |
|
1982
Pembina Pipeline
PBA
$22.8B
| $1.13M | ﹤0.01% |
31,980
-100
| -0.3% | -$3.53K |
|
1983
PAR Technology
PAR
$1.79B
| $1.13M | ﹤0.01% |
24,857
+2,232
| +10% | +$101K |
|
1984
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $1.13M | ﹤0.01% |
22,389
+1,665
| +8% | +$83.8K |
|
1985
Webster Financial
WBS
$10.2B
| $1.12M | ﹤0.01% |
22,130
-234
| -1% | -$11.9K |
|
1986
Navios Maritime Partners
NMM
$1.4B
| $1.12M | ﹤0.01% |
+26,298
| New | +$1.12M |
|
1987
Trimble
TRMB
$19.2B
| $1.12M | ﹤0.01% |
17,350
-996
| -5% | -$64.1K |
|
1988
Nice
NICE
$8.82B
| $1.12M | ﹤0.01% |
4,284
+1,499
| +54% | +$391K |
|
1989
CenterPoint Energy
CNP
$25B
| $1.11M | ﹤0.01% |
39,117
-3,179
| -8% | -$90.6K |
|
1990
Hyatt Hotels
H
$13.7B
| $1.11M | ﹤0.01% |
6,977
+445
| +7% | +$71K |
|
1991
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $1.11M | ﹤0.01% |
18,026
+1,293
| +8% | +$79.7K |
|
1992
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $1.11M | ﹤0.01% |
39,511
-6,742
| -15% | -$189K |
|
1993
VictoryShares Free Cash Flow ETF
VFLO
$4.65B
| $1.11M | ﹤0.01% |
34,145
+21,435
| +169% | +$695K |
|
1994
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.11M | ﹤0.01% |
90,386
-8,803
| -9% | -$108K |
|
1995
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.1M | ﹤0.01% |
52,440
-6,587
| -11% | -$139K |
|
1996
Innovator US Equity Buffer ETF November
BNOV
$135M
| $1.1M | ﹤0.01% |
30,241
-792
| -3% | -$28.9K |
|
|
RC
1997
Ready Capital
RC
$689M
| $1.1M | ﹤0.01% |
120,612
+80,347
| +200% | +$734K |
|
1998
Brookfield Renewable
BEP
$7.19B
| $1.1M | ﹤0.01% |
47,243
+3,203
| +7% | +$74.4K |
|
1999
NexGen Energy
NXE
$4.36B
| $1.1M | ﹤0.01% |
141,170
+32,073
| +29% | +$249K |
|
2000
Bank OZK
OZK
$5.88B
| $1.1M | ﹤0.01% |
24,118
-18,851
| -44% | -$857K |
|