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 | |
|---|---|---|---|---|---|---|
2101
Carlyle Secured Lending
CGBD
$999M
| $944K | ﹤0.01% |
57,998
+3,405
| +6% | +$55.4K |
|
2102
J&J Snack Foods
JJSF
$2.02B
| $944K | ﹤0.01% |
6,531
-5,395
| -45% | -$780K |
|
2103
iShares US Pharmaceuticals ETF
IHE
$578M
| $943K | ﹤0.01% |
13,883
-35,371
| -72% | -$2.4M |
|
2104
Aptus Behavioral Momentum ETF
ADME
$239M
| $942K | ﹤0.01% |
22,422
-4,082
| -15% | -$171K |
|
|
WRK
2105
DELISTED
WestRock Company
WRK
| $941K | ﹤0.01% |
19,035
-2,862
| -13% | -$142K |
|
2106
Liberty Media Series C
FWONK
$24.9B
| $940K | ﹤0.01% |
+14,327
| New | +$940K |
|
2107
iShares North American Natural Resources ETF
IGE
$621M
| $938K | ﹤0.01% |
20,847
-40,018
| -66% | -$1.8M |
|
2108
Nuveen Municipal Credit Opportunities Fund
NMCO
$594M
| $936K | ﹤0.01% |
88,566
+75,351
| +570% | +$796K |
|
2109
Medpace
MEDP
$13.8B
| $934K | ﹤0.01% |
2,311
+1,260
| +120% | +$509K |
|
2110
Worthington Enterprises
WOR
$3.17B
| $934K | ﹤0.01% |
15,002
+9,359
| +166% | +$582K |
|
2111
NiSource
NI
$19.3B
| $934K | ﹤0.01% |
33,749
+7,790
| +30% | +$215K |
|
2112
Planet Fitness
PLNT
$8.54B
| $932K | ﹤0.01% |
14,883
-6,472
| -30% | -$405K |
|
2113
Landstar System
LSTR
$4.46B
| $932K | ﹤0.01% |
4,834
+1,267
| +36% | +$244K |
|
2114
EastGroup Properties
EGP
$8.9B
| $928K | ﹤0.01% |
5,164
-494
| -9% | -$88.8K |
|
2115
BlackRock Health Sciences Trust
BME
$482M
| $924K | ﹤0.01% |
22,292
+87
| +0.4% | +$3.61K |
|
2116
Churchill Downs
CHDN
$6.75B
| $924K | ﹤0.01% |
7,465
-3,602
| -33% | -$446K |
|
2117
Hilltop Holdings
HTH
$2.18B
| $924K | ﹤0.01% |
29,486
+7,450
| +34% | +$233K |
|
2118
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $922K | ﹤0.01% |
21,537
-696
| -3% | -$29.8K |
|
2119
Liberty Live Group Series C
LLYVK
$9.23B
| $921K | ﹤0.01% |
+21,011
| New | +$921K |
|
2120
Fidelity Enhanced International ETF
FENI
$4.04B
| $920K | ﹤0.01% |
+32,217
| New | +$920K |
|
2121
Alarm.com
ALRM
$2.78B
| $920K | ﹤0.01% |
12,692
-1,031
| -8% | -$74.7K |
|
2122
Teva Pharmaceuticals
TEVA
$22.9B
| $919K | ﹤0.01% |
65,116
-7,810
| -11% | -$110K |
|
2123
Applied Industrial Technologies
AIT
$9.94B
| $918K | ﹤0.01% |
4,645
+208
| +5% | +$41.1K |
|
2124
AAM Low Duration Preferred and Income Securities ETF
PFLD
$494M
| $916K | ﹤0.01% |
43,288
+8,351
| +24% | +$177K |
|
2125
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $915K | ﹤0.01% |
140,072
+797
| +0.6% | +$5.2K |
|