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 | |
|---|---|---|---|---|---|---|
2051
Davis Select US Equity ETF
DUSA
$796M
| $1.01M | ﹤0.01% |
25,111
+831
| +3% | +$33.5K |
|
2052
Phillips Edison & Co
PECO
$4.47B
| $1.01M | ﹤0.01% |
28,259
-24
| -0.1% | -$861 |
|
2053
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $1.01M | ﹤0.01% |
12,786
+5,678
| +80% | +$450K |
|
2054
RiverFront Strategic Income Fund
RIGS
$93M
| $1.01M | ﹤0.01% |
44,136
+8,798
| +25% | +$201K |
|
2055
Olin
OLN
$3.02B
| $1.01M | ﹤0.01% |
17,119
-585
| -3% | -$34.4K |
|
2056
Wabash National
WNC
$457M
| $1.01M | ﹤0.01% |
+33,583
| New | +$1.01M |
|
2057
Harmony Biosciences
HRMY
$1.86B
| $1M | ﹤0.01% |
+29,817
| New | +$1M |
|
2058
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $1,000K | ﹤0.01% |
9,830
-229
| -2% | -$23.3K |
|
2059
White Mountains Insurance
WTM
$4.54B
| $998K | ﹤0.01% |
556
+102
| +22% | +$183K |
|
2060
Las Vegas Sands
LVS
$36.7B
| $998K | ﹤0.01% |
19,296
-6,033
| -24% | -$312K |
|
2061
Hexcel
HXL
$4.93B
| $992K | ﹤0.01% |
13,610
+4,621
| +51% | +$337K |
|
2062
New Mountain Finance
NMFC
$1.11B
| $989K | ﹤0.01% |
78,095
+6,148
| +9% | +$77.9K |
|
2063
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $989K | ﹤0.01% |
46,563
+8,344
| +22% | +$177K |
|
2064
Brookfield Infrastructure
BIPC
$4.76B
| $989K | ﹤0.01% |
27,441
-3,902
| -12% | -$141K |
|
2065
HEICO
HEI
$44.4B
| $989K | ﹤0.01% |
5,177
+477
| +10% | +$91.1K |
|
2066
Brinker International
EAT
$6.84B
| $989K | ﹤0.01% |
19,902
-3,353
| -14% | -$167K |
|
|
FEI
2067
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $987K | ﹤0.01% |
102,052
+725
| +0.7% | +$7.01K |
|
2068
Allete
ALE
$3.67B
| $987K | ﹤0.01% |
16,544
-409
| -2% | -$24.4K |
|
2069
Thomson Reuters
TRI
$78B
| $986K | ﹤0.01% |
6,326
-66
| -1% | -$10.3K |
|
2070
GoDaddy
GDDY
$20.1B
| $986K | ﹤0.01% |
8,304
-207
| -2% | -$24.6K |
|
|
CIZ
2071
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $985K | ﹤0.01% |
31,366
+1,927
| +7% | +$60.5K |
|
2072
Helmerich & Payne
HP
$2.1B
| $985K | ﹤0.01% |
23,410
+73
| +0.3% | +$3.07K |
|
2073
Innovator US Equity Buffer ETF May
BMAY
$155M
| $984K | ﹤0.01% |
27,648
-1,195
| -4% | -$42.5K |
|
2074
Inspire Corporate Bond ETF
IBD
$420M
| $982K | ﹤0.01% |
41,842
+3,421
| +9% | +$80.3K |
|
2075
Coca-Cola Consolidated
COKE
$10.6B
| $982K | ﹤0.01% |
11,610
+1,940
| +20% | +$164K |
|