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 | |
|---|---|---|---|---|---|---|
2201
Fidelity National Financial
FNF
$16.4B
| $789K | ﹤0.01% |
14,865
-1,836
| -11% | -$97.5K |
|
2202
Innovator US Equity Buffer ETF July
BJUL
$294M
| $787K | ﹤0.01% |
19,512
-170
| -0.9% | -$6.86K |
|
2203
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $785K | ﹤0.01% |
17,867
+308
| +2% | +$13.5K |
|
2204
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $785K | ﹤0.01% |
24,096
-111
| -0.5% | -$3.61K |
|
2205
Brown-Forman Class A
BF.A
$13.2B
| $783K | ﹤0.01% |
14,792
+1,231
| +9% | +$65.2K |
|
2206
US Global Jets ETF
JETS
$824M
| $782K | ﹤0.01% |
37,241
-31,644
| -46% | -$665K |
|
2207
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $782K | ﹤0.01% |
60,495
-2,509
| -4% | -$32.4K |
|
2208
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $781K | ﹤0.01% |
43,931
-1,738
| -4% | -$30.9K |
|
2209
Banner Corp
BANR
$2.29B
| $780K | ﹤0.01% |
16,250
-1,880
| -10% | -$90.2K |
|
2210
Applovin
APP
$197B
| $778K | ﹤0.01% |
11,240
+5,285
| +89% | +$366K |
|
2211
Mine Safety
MSA
$6.63B
| $777K | ﹤0.01% |
4,014
-121
| -3% | -$23.4K |
|
2212
Synovus
SNV
$7.18B
| $777K | ﹤0.01% |
19,389
+783
| +4% | +$31.4K |
|
2213
Range Resources
RRC
$8.41B
| $776K | ﹤0.01% |
22,528
-10,912
| -33% | -$376K |
|
2214
TransUnion
TRU
$17.9B
| $772K | ﹤0.01% |
9,673
+829
| +9% | +$66.2K |
|
2215
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $771K | ﹤0.01% |
16,609
+449
| +3% | +$20.8K |
|
2216
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $770K | ﹤0.01% |
78,642
-125
| -0.2% | -$1.22K |
|
|
FUSN
2217
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $769K | ﹤0.01% |
36,079
+4,934
| +16% | +$105K |
|
2218
Camping World
CWH
$1.04B
| $769K | ﹤0.01% |
27,611
-13,744
| -33% | -$383K |
|
2219
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $769K | ﹤0.01% |
11,968
-2,330
| -16% | -$150K |
|
2220
Chemours
CC
$2.51B
| $769K | ﹤0.01% |
29,268
-163
| -0.6% | -$4.28K |
|
2221
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $768K | ﹤0.01% |
33,037
+16,531
| +100% | +$384K |
|
2222
Knife River
KNF
$4.42B
| $768K | ﹤0.01% |
9,468
+1,288
| +16% | +$104K |
|
2223
Innovator US Equity Buffer ETF October
BOCT
$238M
| $767K | ﹤0.01% |
18,950
-1
| -0% | -$40 |
|
2224
SiriusXM
SIRI
$7.84B
| $764K | ﹤0.01% |
19,702
+2,423
| +14% | +$94K |
|
2225
Atlantic Union Bankshares
AUB
$5.05B
| $760K | ﹤0.01% |
21,522
-6,988
| -25% | -$247K |
|